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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.

71 hedge funds and large institutions have $123M invested in ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS in 2013 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 20 increasing their positions, 24 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% less capital invested

Capital invested by funds: $124M → $123M (-$1.02M)

5% less funds holding

Funds holding: 7571 (-4)

17% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 24

29% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 14

Holders
71
Holders Change
-4
Holders Change %
-5.33%
% of All Funds
2.06%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
20
Reduced
24
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TRCT
51
Tower Research Capital (TRC)
New York
$36K +$23.9K +1,600 +200%
Bessemer Group
52
Bessemer Group
New Jersey
$35K
Citigroup
53
Citigroup
New York
$32K -$6.27K -420 -16%
ASN
54
Advisory Services Network
Georgia
$28K +$28K +1,872 New
PNC Financial Services Group
55
PNC Financial Services Group
Pennsylvania
$24K +$10.6K +712 +85%
PAM
56
Paradigm Asset Management
New York
$23.8K
LTFS
57
Ladenburg Thalmann Financial Services
Florida
$21K -$2.93K -196 -12%
BFA
58
BlackRock Fund Advisors
California
$21K
DADC
59
D.A. Davidson & Co
Montana
$18K -$5.44K -364 -22%
CFA
60
Carroll Financial Associates
North Carolina
$18K
Creative Planning
61
Creative Planning
Kansas
$15K -$21.9K -1,464 -60%
H
62
Hexavest
Quebec, Canada
$11K
Legal & General Group
63
Legal & General Group
United Kingdom
$11K
CAW
64
Cornerstone Advisors (Washington)
Washington
$7K
GI
65
Gradient Investments
Minnesota
$7K
M&T Bank
66
M&T Bank
New York
$7K
EFSCE
67
Enterprise Financial Services Corp (EFSC)
Missouri
$6K
AIG
68
American International Group
New York
$4.52K
LIA
69
LS Investment Advisors
Michigan
$3K
OC
70
Oakworth Capital
Alabama
$2K +$1.55K +104 New
FHA
71
First Horizon Advisors
Tennessee
$1K -$2.09K -140 -63%
Nomura Holdings
72
Nomura Holdings
Japan
-$872K -55,316 Closed
Jane Street
73
Jane Street
New York
-$487K -30,880 Closed
T
74
TradeWorx
New Jersey
-$310K -19,672 Closed
SCM
75
Stevens Capital Management
Pennsylvania
-$304K -19,288 Closed

DEG Hedge Fund Activity: Q4 2013 in Review

71 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS (DEG) for Q4 2013, worth a combined $123M — down 0.82% from $124M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of DEG and 10 opened new positions — a net loss of 4 holders — while 24 trimmed existing stakes and 20 added.

The largest buyer was Invesco, adding an estimated $5.42M. The largest seller was Aperio Group, exiting entirely with an estimated $3.92M sold.

  • 71 institutional investors held ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS (DEG) as of Q4 2013, down from 75 in Q3 2013.
  • Funds reported $123M of ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS stock for Q4 2013, down 0.82% quarter-over-quarter.
  • 10 funds opened new ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS positions in Q4 2013 and 14 closed out, a net change of -4 holders.
  • The largest ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS buyer in Q4 2013 was Invesco, an estimated $5.42M added.
  • The largest ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS seller in Q4 2013 was Aperio Group, an estimated $3.92M sold.

Based on aggregated 13F filings for Q4 2013.