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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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96 hedge funds and large institutions have $201M invested in ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS in 2016 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 26 increasing their positions, 33 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $192M → $201M (+$8.46M)

8% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 12

2% less funds holding

Funds holding: 98 → 96 (-2)

21% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 33

Holders
96
Holders Change
-2
Holders Change %
-2.04%
% of All Funds
2.56%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
26
Reduced
33
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RCM
Riverhead Capital Management
Delaware
+$8.96M
2
CCMG
Clark Capital Management Group
Pennsylvania
+$2.52M
3
AG
Aperio Group
California
+$2.02M
4
US Bancorp
US Bancorp
Minnesota
+$1.85M
5
Renaissance Technologies
Renaissance Technologies
New York
+$1.81M

Top Sellers

Rank Fund Capital Flow
1
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
-$3.82M
2
SB
Suntrust Banks
Georgia
-$3.68M
3
M&T Bank
M&T Bank
New York
-$2.56M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$1.6M
5
Stifel Financial
Stifel Financial
Missouri
-$1.28M
Name Holding Trade Value Shares
Change 		Change in
Stake
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$809K +$214K +8,200 +36%
Wells Fargo
27
Wells Fargo
California
$736K -$359K -13,771 -33%
Two Sigma Investments
28
Two Sigma Investments
New York
$719K +$21.2K +814 +3%
WAM
29
World Asset Management
Michigan
$678K +$52.8K +2,026 +9%
Comerica Bank
30
Comerica Bank
Texas
$669K -$859K -32,978 -58%
LNWWM
31
Laird Norton Wetherby Wealth Management
California
$660K -$625 -24 -0.1%
CIM
32
Calvert Investment Management
Maryland
$574K – – –
JP Morgan Chase
33
JP Morgan Chase
New York
$565K +$69.4K +2,664 +14%
Acadian Asset Management
34
Acadian Asset Management
Massachusetts
$477K +$473K +18,159 New
Two Sigma Advisers
35
Two Sigma Advisers
New York
$444K -$130K -5,000 -23%
RCAMU
36
Rothschild & Co Asset Management US
Connecticut
$411K +$94.5K +3,625 +30%
ARTA
37
A.R.T. Advisors
New York
$383K +$138K +5,300 +57%
Envestnet Asset Management
38
Envestnet Asset Management
Illinois
$381K -$292K -11,196 -44%
VKH
39
Virtu KCG Holdings
New York
$365K -$158K -6,065 -30%
Ameriprise
40
Ameriprise
Minnesota
$327K -$562K -21,577 -63%
GCAC
41
Guardian Capital Advisors (Canada)
Ontario, Canada
$327K -$20.8K -800 -6%
BCM
42
BTC Capital Management
Iowa
$314K +$313K +11,999 New
FPFS
43
First Personal Financial Services
North Carolina
$305K – – –
HAIM
44
Hunter Associates Investment Management
Pennsylvania
$303K -$37.1K -1,424 -11%
EA
45
Emerald Acquisition
Washington
$282K +$280K +10,747 New
OC
46
Oppenheimer & Co
New York
$280K -$12.8K -490 -4%
PNC
47
Park National Corp
Ohio
$260K -$3.67K -141 -1%
CL
48
Choreo LLC
Illinois
$260K – – –
Invesco
49
Invesco
Georgia
$234K -$13.5K -519 -6%
Commonwealth Equity Services
50
Commonwealth Equity Services
Massachusetts
$233K +$231K +8,877 New
1
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3 4 5

DEG Hedge Fund Activity: Q2 2016 in Review

96 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS (DEG) for Q2 2016, worth a combined $201M — up 4.4% from $192M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of DEG and 11 opened new positions — a net loss of 1 holder — while 33 trimmed existing stakes and 26 added.

The largest buyer was Riverhead Capital Management, adding an estimated $8.96M. The largest seller was Kayne Anderson Rudnick Investment Management, exiting entirely with an estimated $3.82M sold.

  • 96 institutional investors held ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS (DEG) as of Q2 2016, down from 98 in Q1 2016.
  • Funds reported $201M of ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS stock for Q2 2016, up 4.4% quarter-over-quarter.
  • 11 funds opened new ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS positions in Q2 2016 and 12 closed out, a net change of -1 holder.
  • The largest ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS buyer in Q2 2016 was Riverhead Capital Management, an estimated $8.96M added.
  • The largest ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS seller in Q2 2016 was Kayne Anderson Rudnick Investment Management, an estimated $3.82M sold.

Based on aggregated 13F filings for Q2 2016.