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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.

99 hedge funds and large institutions have $184M invested in ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS in 2015 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 29 increasing their positions, 25 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

229% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 7

156% more call options, than puts

Call options by funds: $893K | Put options by funds: $349K

40% more capital invested

Capital invested by funds: $131M → $184M (+$52.7M)

16% more funds holding

Funds holding: 8599 (+14)

16% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 25

Holders
99
Holders Change
+14
Holders Change %
+16.47%
% of All Funds
2.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
23
Increased
29
Reduced
25
Closed
7
Calls
$893K
Puts
$349K
Net Calls
+$544K
Net Calls Change
+$778K
Name Holding Trade Value Shares
Change
Change in
Stake
CS
51
Credit Suisse
Switzerland
$349K +$332K +15,614 New
SGAM
52
Smith Group Asset Management
Texas
$340K
Ameriprise
53
Ameriprise
Minnesota
$313K -$24.7K -1,163 -8%
Acadian Asset Management
54
Acadian Asset Management
Massachusetts
$310K +$16.4K +773 +6%
HAIM
55
Hunter Associates Investment Management
Pennsylvania
$305K
RCM
56
Rotella Capital Management
Washington
$297K +$282K +13,283 New
Envestnet Asset Management
57
Envestnet Asset Management
Illinois
$291K +$207K +9,725 +296%
Stifel Financial
58
Stifel Financial
Missouri
$284K +$270K +12,697 New
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$282K -$408K -19,204 -60%
SLG
60
Stanley-Laman Group
Pennsylvania
$269K +$20.7K +975 +9%
CIBC World Market
61
CIBC World Market
Ontario, Canada
$265K +$252K +11,857 New
Natixis Advisors
62
Natixis Advisors
Massachusetts
$258K +$246K +11,550 New
BPBT
63
Boston Private Bank & Trust
Massachusetts
$239K
SW
64
SVB Wealth
Massachusetts
$239K
Creative Planning
65
Creative Planning
Kansas
$235K
PNC
66
Park National Corp
Ohio
$221K +$211K +9,900 New
RBC
67
Ronald Blue & Co
Georgia
$216K +$206K +9,664 New
Invesco
68
Invesco
Georgia
$213K +$26.1K +1,227 +15%
PNC Financial Services Group
69
PNC Financial Services Group
Pennsylvania
$184K -$102K -4,811 -37%
OA
70
OFI Advisors
Pennsylvania
$120K -$13.4K -631 -11%
AllianceBernstein
71
AllianceBernstein
Tennessee
$101K +$95.9K +4,510 New
Bessemer Group
72
Bessemer Group
New Jersey
$53K
ASN
73
Advisory Services Network
Georgia
$45K +$1.51K +71 +4%
Citigroup
74
Citigroup
New York
$44K -$5.96K -280 -12%
CFA
75
Carroll Financial Associates
North Carolina
$28K +$26.6K +1,252 New

DEG Hedge Fund Activity: Q1 2015 in Review

99 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS (DEG) for Q1 2015, worth a combined $184M — up 40% from $131M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new DEG positions and 7 closed out — a net gain of 16 holders — while 29 added to existing stakes and 25 trimmed.

The largest buyer was Jane Street, adding an estimated $7.35M. The largest seller was Philadelphia International Advisors, cutting an estimated $3.96M.

  • 99 institutional investors held ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS (DEG) as of Q1 2015, up from 85 in Q4 2014.
  • Funds reported $184M of ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS stock for Q1 2015, up 40% quarter-over-quarter.
  • 23 funds opened new ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS positions in Q1 2015 and 7 closed out, a net change of +16 holders.
  • The largest ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS buyer in Q1 2015 was Jane Street, an estimated $7.35M added.
  • The largest ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS seller in Q1 2015 was Philadelphia International Advisors, an estimated $3.96M sold.

Based on aggregated 13F filings for Q1 2015.