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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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82 hedge funds and large institutions have $135M invested in ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS in 2014 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 24 increasing their positions, 21 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

183% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 6

15% more funds holding

Funds holding: 71 → 82 (+11)

14% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 21

9% more capital invested

Capital invested by funds: $123M → $135M (+$11.6M)

Holders
82
Holders Change
+11
Holders Change %
+15.49%
% of All Funds
2.37%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
17
Increased
24
Reduced
21
Closed
6
Calls
$14.4M
Puts
–
Net Calls
+$14.4M
Net Calls Change
+$14.4M

Top Buyers

Rank Fund Capital Flow
1
AG
Aperio Group
California
+$20.4M
2
VKH
Virtu KCG Holdings
New York
+$8.17M
3
PIA
Philadelphia International Advisors
Pennsylvania
+$2.37M
4
CAM
Capstone Asset Management
Texas
+$1.93M
5
Goldman Sachs
Goldman Sachs
New York
+$1.65M

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$23.6M
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$4.26M
3
OAM
Oxford Asset Management
United Kingdom
-$1.17M
4
MAA
Managed Account Advisors
New Jersey
-$1.01M
5
Bank of America
Bank of America
North Carolina
-$729K
Name Holding Trade Value Shares
Change 		Change in
Stake
SCA
51
SAC Capital Advisors
Connecticut
$214K +$195K +11,764 New
Invesco
52
Invesco
Georgia
$128K -$23.6M -1,417,848 -100%
OA
53
OFI Advisors
Pennsylvania
$111K -$20.9K -1,256 -17%
Ameriprise
54
Ameriprise
Minnesota
$108K +$12.6K +760 +15%
Bessemer Group
55
Bessemer Group
New Jersey
$43K – – –
TRCT
56
Tower Research Capital (TRC)
New York
$41K -$2.79K -168 -7%
Citigroup
57
Citigroup
New York
$40K +$1.33K +80 +4%
Envestnet Asset Management
58
Envestnet Asset Management
Illinois
$37K -$39K -2,348 -54%
Nomura Holdings
59
Nomura Holdings
Japan
$36K +$33.2K +2,000 New
PAM
60
Paradigm Asset Management
New York
$29.1K – – –
BFA
61
BlackRock Fund Advisors
California
$26K – – –
DADC
62
D.A. Davidson & Co
Montana
$26K +$4.32K +260 +21%
CFA
63
Carroll Financial Associates
North Carolina
$23K – – –
LTFS
64
Ladenburg Thalmann Financial Services
Florida
$19K -$6.65K -400 -28%
Creative Planning
65
Creative Planning
Kansas
$18K – – –
CTC
66
Central Trust Company
Missouri
$18K +$16.3K +980 New
PNC Financial Services Group
67
PNC Financial Services Group
Pennsylvania
$15K -$11.8K -712 -46%
ICM
68
ICC Capital Management
Florida
$15K +$13.3K +800 New
Legal & General Group
69
Legal & General Group
United Kingdom
$14K – – –
H
70
Hexavest
Quebec, Canada
$13K – – –
MPWT
71
MassMutual Private Wealth & Trust
Connecticut
$12.2K +$11.2K +672 New
Fifth Third Bancorp
72
Fifth Third Bancorp
Ohio
$10K +$9.04K +544 New
CAW
73
Cornerstone Advisors (Washington)
Washington
$8K – – –
GI
74
Gradient Investments
Minnesota
$8K – – –
EFSCE
75
Enterprise Financial Services Corp (EFSC)
Missouri
$7K – – –
1 2
3
4

DEG Hedge Fund Activity: Q1 2014 in Review

82 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS (DEG) for Q1 2014, worth a combined $135M — up 9.5% from $123M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new DEG positions and 6 closed out — a net gain of 11 holders — while 24 added to existing stakes and 21 trimmed.

The largest buyer was Aperio Group, opening a new position worth an estimated $20.4M. The largest seller was Invesco, cutting an estimated $23.6M.

  • 82 institutional investors held ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS (DEG) as of Q1 2014, up from 71 in Q4 2013.
  • Funds reported $135M of ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS stock for Q1 2014, up 9.5% quarter-over-quarter.
  • 17 funds opened new ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS positions in Q1 2014 and 6 closed out, a net change of +11 holders.
  • The largest ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS buyer in Q1 2014 was Aperio Group, an estimated $20.4M added.
  • The largest ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS seller in Q1 2014 was Invesco, an estimated $23.6M sold.

Based on aggregated 13F filings for Q1 2014.