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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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98 hedge funds and large institutions have $192M invested in ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS in 2016 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 33 increasing their positions, 25 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 6

32% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 25

23% more capital invested

Capital invested by funds: $157M → $192M (+$35.8M)

17% more funds holding

Funds holding: 84 → 98 (+14)

Holders
98
Holders Change
+14
Holders Change %
+16.67%
% of All Funds
2.61%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
33
Reduced
25
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$5.53M
2
FIM
Foresters Investment Management
New York
+$4.37M
3
SB
Suntrust Banks
Georgia
+$3.77M
4
M&T Bank
M&T Bank
New York
+$2.69M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$2.68M

Top Sellers

Rank Fund Capital Flow
1
VKH
Virtu KCG Holdings
New York
-$3.68M
2
Jane Street
Jane Street
New York
-$1.88M
3
WI
WBI Investments
New Jersey
-$1.61M
4
AssetMark Inc
AssetMark Inc
California
-$1.06M
5
Wells Fargo
Wells Fargo
California
-$868K
Name Holding Trade Value Shares
Change 		Change in
Stake
Stifel Financial
26
Stifel Financial
Missouri
$1.28M +$1.25M +49,435 New
Wells Fargo
27
Wells Fargo
California
$1.08M -$868K -34,352 -45%
UBS Group
28
UBS Group
Switzerland
$1.03M +$134K +5,298 +15%
KAM
29
Kassirer Asset Management
Ontario, Canada
$1.01M -$30.3K -1,200 -3%
Bank of Montreal
30
Bank of Montreal
Ontario, Canada
$954K +$191K +7,546 +26%
PNC Financial Services Group
31
PNC Financial Services Group
Pennsylvania
$907K +$787K +31,182 +829%
Ameriprise
32
Ameriprise
Minnesota
$882K +$517K +20,476 +151%
BTS
33
BB&T Securities
Virginia
$786K +$765K +30,294 New
Two Sigma Investments
34
Two Sigma Investments
New York
$690K -$16.1K -636 -2%
Envestnet Asset Management
35
Envestnet Asset Management
Illinois
$667K +$572K +22,665 +747%
LNWWM
36
Laird Norton Wetherby Wealth Management
California
$653K -$59.2K -2,344 -9%
WAM
37
World Asset Management
Michigan
$618K +$46.2K +1,829 +8%
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
$587K -$265K -10,500 -32%
Two Sigma Advisers
39
Two Sigma Advisers
New York
$569K -$5.05K -200 -0.9%
CIM
40
Calvert Investment Management
Maryland
$567K – – –
VKH
41
Virtu KCG Holdings
New York
$518K -$3.68M -145,641 -88%
JP Morgan Chase
42
JP Morgan Chase
New York
$489K -$442K -17,490 -48%
HAIM
43
Hunter Associates Investment Management
Pennsylvania
$336K – – –
GCAC
44
Guardian Capital Advisors (Canada)
Ontario, Canada
$335K – – –
RFC
45
Russell Frank Company
Washington
$332K – – –
RCAMU
46
Rothschild & Co Asset Management US
Connecticut
$312K +$84.2K +3,333 +38%
FPFS
47
First Personal Financial Services
North Carolina
$301K – – –
OC
48
Oppenheimer & Co
New York
$289K +$281K +11,141 New
ECM
49
ETrade Capital Management
Virginia
$267K +$260K +10,299 New
FA
50
FDx Advisors
Illinois
$263K +$256K +10,135 New
1
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DEG Hedge Fund Activity: Q1 2016 in Review

98 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS (DEG) for Q1 2016, worth a combined $192M — up 23% from $157M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new DEG positions and 6 closed out — a net gain of 14 holders — while 33 added to existing stakes and 25 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $5.53M. The largest seller was Virtu KCG Holdings, cutting an estimated $3.68M.

  • 98 institutional investors held ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS (DEG) as of Q1 2016, up from 84 in Q4 2015.
  • Funds reported $192M of ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS stock for Q1 2016, up 23% quarter-over-quarter.
  • 20 funds opened new ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS positions in Q1 2016 and 6 closed out, a net change of +14 holders.
  • The largest ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS buyer in Q1 2016 was Renaissance Technologies, an estimated $5.53M added.
  • The largest ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS seller in Q1 2016 was Virtu KCG Holdings, an estimated $3.68M sold.

Based on aggregated 13F filings for Q1 2016.