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DEG

ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG

Delisted

DEG was delisted on the 22nd of July, 2016.

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84 hedge funds and large institutions have $157M invested in ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS in 2015 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 25 increasing their positions, 27 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 9

16% more capital invested

Capital invested by funds: $135M → $157M (+$21.1M)

5% more funds holding

Funds holding: 80 → 84 (+4)

7% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 27

Holders
84
Holders Change
+4
Holders Change %
+5%
% of All Funds
2.2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
25
Reduced
27
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$3.02M
2
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
+$3.01M
3
VKH
Virtu KCG Holdings
New York
+$1.84M
4
GT
Glenmede Trust
Pennsylvania
+$1.71M
5
Wells Fargo
Wells Fargo
California
+$1.51M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$2.4M
2
FIM
Freedom Investment Management
Connecticut
-$1.53M
3
Bank of America
Bank of America
North Carolina
-$1.46M
4
DVM
Dreman Value Management
Florida
-$1.27M
5
US Bancorp
US Bancorp
Minnesota
-$1.13M
Name Holding Trade Value Shares
Change 		Change in
Stake
OMC
26
Old Mission Capital
Illinois
$963K +$942K +39,639 New
JP Morgan Chase
27
JP Morgan Chase
New York
$883K +$165K +6,928 +24%
UBS Group
28
UBS Group
Switzerland
$838K -$59.8K -2,518 -7%
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$804K – – –
Bank of Montreal
30
Bank of Montreal
Ontario, Canada
$709K +$693K +29,177 New
First Manhattan
31
First Manhattan
New York
$692K -$4.75K -200 -0.7%
LNWWM
32
Laird Norton Wetherby Wealth Management
California
$668K -$2.19K -92 -0.3%
Two Sigma Investments
33
Two Sigma Investments
New York
$661K -$128K -5,406 -17%
SAM
34
Symphony Asset Management
California
$600K -$282K -11,873 -32%
Two Sigma Advisers
35
Two Sigma Advisers
New York
$537K -$188K -7,900 -26%
Comerica Bank
36
Comerica Bank
Texas
$536K +$25K +1,053 +5%
WAM
37
World Asset Management
Michigan
$533K +$12K +506 +2%
CIM
38
Calvert Investment Management
Maryland
$531K -$234K -9,833 -31%
Ameriprise
39
Ameriprise
Minnesota
$329K -$56.9K -2,397 -15%
GCAC
40
Guardian Capital Advisors (Canada)
Ontario, Canada
$318K -$9.5K -400 -3%
RFC
41
Russell Frank Company
Washington
$318K +$304K +12,800 New
HAIM
42
Hunter Associates Investment Management
Pennsylvania
$315K -$16.4K -692 -5%
FPFS
43
First Personal Financial Services
North Carolina
$282K -$9.5K -400 -3%
FIM
44
Freedom Investment Management
Connecticut
$262K -$1.53M -64,324 -86%
Invesco
45
Invesco
Georgia
$243K +$11.8K +497 +5%
CL
46
Choreo LLC
Illinois
$242K +$236K +9,943 New
PNC
47
Park National Corp
Ohio
$240K – – –
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$211K +$168K +7,076 +454%
RCAMU
49
Rothschild & Co Asset Management US
Connecticut
$211K +$207K +8,698 New
SEI Investments
50
SEI Investments
Pennsylvania
$196K +$180K +7,584 +1,600%
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DEG Hedge Fund Activity: Q4 2015 in Review

84 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS (DEG) for Q4 2015, worth a combined $157M — up 16% from $135M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new DEG positions and 9 closed out — a net gain of 5 holders — while 25 added to existing stakes and 27 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $3.02M. The largest seller was Wellington Management Group, exiting entirely with an estimated $2.4M sold.

  • 84 institutional investors held ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS (DEG) as of Q4 2015, up from 80 in Q3 2015.
  • Funds reported $157M of ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS stock for Q4 2015, up 16% quarter-over-quarter.
  • 14 funds opened new ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS positions in Q4 2015 and 9 closed out, a net change of +5 holders.
  • The largest ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS buyer in Q4 2015 was Renaissance Technologies, an estimated $3.02M added.
  • The largest ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS seller in Q4 2015 was Wellington Management Group, an estimated $2.4M sold.

Based on aggregated 13F filings for Q4 2015.