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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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83 hedge funds and large institutions have $112M invested in ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS in 2014 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 19 increasing their positions, 28 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more funds holding

Funds holding: 82 → 83 (+1)

9% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 11

17% less capital invested

Capital invested by funds: $135M → $112M (-$22.4M)

32% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 28

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
83
Holders Change
+1
Holders Change %
+1.22%
% of All Funds
2.39%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
12
Increased
19
Reduced
28
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$1.47M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$1.11M
3
Renaissance Technologies
Renaissance Technologies
New York
+$1.01M
4
MAA
Managed Account Advisors
New Jersey
+$616K
5
U
UBS
Switzerland
+$509K

Top Sellers

Rank Fund Capital Flow
1
AG
Aperio Group
California
-$15.8M
2
VKH
Virtu KCG Holdings
New York
-$9.39M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$4.4M
4
CAM
Capstone Asset Management
Texas
-$2.01M
5
DC
Deere & Company
Illinois
-$1.05M
Name Holding Trade Value Shares
Change 		Change in
Stake
Acadian Asset Management
51
Acadian Asset Management
Massachusetts
$76K +$79.6K +4,497 New
Bessemer Group
52
Bessemer Group
New Jersey
$40K – – –
Citigroup
53
Citigroup
New York
$37K -$1.42K -80 -4%
Envestnet Asset Management
54
Envestnet Asset Management
Illinois
$36K +$1.27K +72 +4%
MCM
55
Manchester Capital Management
Vermont
$27K +$28.4K +1,603 New
PAM
56
Paradigm Asset Management
New York
$27K – – –
DADC
57
D.A. Davidson & Co
Montana
$24K -$868 -49 -3%
BFA
58
BlackRock Fund Advisors
California
$24K – – –
CFA
59
Carroll Financial Associates
North Carolina
$21K – – –
Deutsche Bank
60
Deutsche Bank
Germany
$21K +$23K +1,299 New
LTFS
61
Ladenburg Thalmann Financial Services
Florida
$19K +$1.79K +101 +10%
CTC
62
Central Trust Company
Missouri
$17K – – –
PNC Financial Services Group
63
PNC Financial Services Group
Pennsylvania
$17K +$3.75K +212 +25%
ICM
64
ICC Capital Management
Florida
$13K – – –
Legal & General Group
65
Legal & General Group
United Kingdom
$13K – – –
JIR
66
James Investment Research
Ohio
$13K +$14.1K +795 New
MPWT
67
MassMutual Private Wealth & Trust
Connecticut
$11.3K – – –
Creative Planning
68
Creative Planning
Kansas
$10K -$7.07K -399 -41%
Fifth Third Bancorp
69
Fifth Third Bancorp
Ohio
$9K – – –
CAW
70
Cornerstone Advisors (Washington)
Washington
$8K – – –
GI
71
Gradient Investments
Minnesota
$8K – – –
NES
72
New England Securities
New York
$8K +$7.97K +450 New
EFSCE
73
Enterprise Financial Services Corp (EFSC)
Missouri
$7K – – –
AIG
74
American International Group
New York
$5.13K – – –
M&T Bank
75
M&T Bank
New York
$5K +$1.17K +66 +26%
1 2
3
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DEG Hedge Fund Activity: Q2 2014 in Review

83 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS (DEG) for Q2 2014, worth a combined $112M — down 17% from $135M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new DEG positions and 11 closed out — a net gain of 1 holder — while 19 added to existing stakes and 28 trimmed.

The largest buyer was Bank of America, adding an estimated $1.47M. The largest seller was Aperio Group, cutting an estimated $15.8M.

  • 83 institutional investors held ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS (DEG) as of Q2 2014, up from 82 in Q1 2014.
  • Funds reported $112M of ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS stock for Q2 2014, down 17% quarter-over-quarter.
  • 12 funds opened new ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS positions in Q2 2014 and 11 closed out, a net change of +1 holder.
  • The largest ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS buyer in Q2 2014 was Bank of America, an estimated $1.47M added.
  • The largest ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS seller in Q2 2014 was Aperio Group, an estimated $15.8M sold.

Based on aggregated 13F filings for Q2 2014.