ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
DEG was delisted on the 22nd of July, 2016.
80 hedge funds and large institutions have $135M invested in ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS in 2015 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 19 increasing their positions, 26 reducing their positions, and 19 closing their positions.
4% more capital invested
Capital invested by funds: $130M → $135M (+$5.25M)
9% less funds holding
Funds holding: 88 → 80 (-8)
27% less repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 26
37% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 19
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$6.58M |
| 2 |
Jane Street
New York
|
+$3.16M |
| 3 |
VKH
Virtu KCG Holdings
New York
|
+$1.93M |
| 4 |
FIM
Freedom Investment Management
Hartford,
Connecticut
|
+$1.65M |
| 5 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
+$1.52M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DVM
Dreman Value Management
West Palm Beach,
Florida
|
-$2.53M |
| 2 |
US Bancorp
Minneapolis,
Minnesota
|
-$1.65M |
| 3 |
Renaissance Technologies
New York
|
-$1.64M |
| 4 |
Two Sigma Investments
New York
|
-$539K |
| 5 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$488K |
DEG Hedge Fund Activity: Q3 2015 in Review
80 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS (DEG) for Q3 2015, worth a combined $135M — up 4% from $130M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of DEG and 12 opened new positions — a net loss of 7 holders — while 26 trimmed existing stakes and 19 added.
The largest buyer was Arrowstreet Capital, adding an estimated $6.58M. The largest seller was Dreman Value Management, cutting an estimated $2.53M.
- 80 institutional investors held ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS (DEG) as of Q3 2015, down from 88 in Q2 2015.
- Funds reported $135M of ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS stock for Q3 2015, up 4% quarter-over-quarter.
- 12 funds opened new ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS positions in Q3 2015 and 19 closed out, a net change of -7 holders.
- The largest ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS buyer in Q3 2015 was Arrowstreet Capital, an estimated $6.58M added.
- The largest ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS seller in Q3 2015 was Dreman Value Management, an estimated $2.53M sold.
Based on aggregated 13F filings for Q3 2015.