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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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77 hedge funds and large institutions have $113M invested in ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS in 2014 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 20 increasing their positions, 26 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $112M → $113M (+$867K)

7% less funds holding

Funds holding: 83 → 77 (-6)

23% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 26

56% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 9

Holders
77
Holders Change
-6
Holders Change %
-7.23%
% of All Funds
2.23%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
4
Increased
20
Reduced
26
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MAA
Managed Account Advisors
New Jersey
+$1.77M
2
M&T Bank
M&T Bank
New York
+$1.57M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$974K
4
PPA
Parametric Portfolio Associates
Washington
+$908K
5
AG
Aperio Group
California
+$815K

Top Sellers

Rank Fund Capital Flow
1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$3.49M
2
Wells Fargo
Wells Fargo
California
-$1.69M
3
PIA
Philadelphia International Advisors
Pennsylvania
-$716K
4
Morgan Stanley
Morgan Stanley
New York
-$607K
5
OSAM
O'Shaughnessy Asset Management
Connecticut
-$578K
Name Holding Trade Value Shares
Change 		Change in
Stake
Citigroup
51
Citigroup
New York
$40K +$3.29K +194 +9%
Envestnet Asset Management
52
Envestnet Asset Management
Illinois
$31K -$5.16K -304 -14%
Northwestern Mutual Wealth Management
53
Northwestern Mutual Wealth Management
Wisconsin
$30K +$30K +1,764 New
DADC
54
D.A. Davidson & Co
Montana
$25K +$476 +28 +2%
BFA
55
BlackRock Fund Advisors
California
$23K -$1.63K -96 -7%
LTFS
56
Ladenburg Thalmann Financial Services
Florida
$20K – – –
CTC
57
Central Trust Company
Missouri
$17K – – –
PNC Financial Services Group
58
PNC Financial Services Group
Pennsylvania
$17K – – –
Deutsche Bank
59
Deutsche Bank
Germany
$14K -$6.76K -398 -31%
ICM
60
ICC Capital Management
Florida
$14K – – –
Legal & General Group
61
Legal & General Group
United Kingdom
$13K – – –
MPWT
62
MassMutual Private Wealth & Trust
Connecticut
$11.6K – – –
Creative Planning
63
Creative Planning
Kansas
$10K – – –
Fifth Third Bancorp
64
Fifth Third Bancorp
Ohio
$9K – – –
CAW
65
Cornerstone Advisors (Washington)
Washington
$8K – – –
GI
66
Gradient Investments
Minnesota
$8K – – –
NES
67
New England Securities
New York
$8K – – –
Barclays
68
Barclays
United Kingdom
$8K +$8.08K +476 New
EFSCE
69
Enterprise Financial Services Corp (EFSC)
Missouri
$7K – – –
AIG
70
American International Group
New York
$5.26K – – –
MFS
71
MSI Financial Services
Massachusetts
$4K +$3.4K +200 +625%
H
72
Hexavest
Quebec, Canada
$3K – – –
LIA
73
LS Investment Advisors
Michigan
$3K – – –
OC
74
Oakworth Capital
Alabama
$2K – – –
FHA
75
First Horizon Advisors
Tennessee
$1K -$204 -12 -14%
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DEG Hedge Fund Activity: Q3 2014 in Review

77 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS (DEG) for Q3 2014, worth a combined $113M — up 0.77% from $112M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of DEG and 4 opened new positions — a net loss of 5 holders — while 26 trimmed existing stakes and 20 added.

The largest buyer was Managed Account Advisors, adding an estimated $1.77M. The largest seller was Arrowstreet Capital, cutting an estimated $3.49M.

  • 77 institutional investors held ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS (DEG) as of Q3 2014, down from 83 in Q2 2014.
  • Funds reported $113M of ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS stock for Q3 2014, up 0.77% quarter-over-quarter.
  • 4 funds opened new ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS positions in Q3 2014 and 9 closed out, a net change of -5 holders.
  • The largest ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS buyer in Q3 2014 was Managed Account Advisors, an estimated $1.77M added.
  • The largest ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS seller in Q3 2014 was Arrowstreet Capital, an estimated $3.49M sold.

Based on aggregated 13F filings for Q3 2014.