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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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96 hedge funds and large institutions have $201M invested in ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS in 2016 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 26 increasing their positions, 33 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $192M → $201M (+$8.46M)

8% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 12

2% less funds holding

Funds holding: 98 → 96 (-2)

21% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 33

Holders
96
Holders Change
-2
Holders Change %
-2.04%
% of All Funds
2.56%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
26
Reduced
33
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RCM
Riverhead Capital Management
Delaware
+$8.96M
2
CCMG
Clark Capital Management Group
Pennsylvania
+$2.52M
3
AG
Aperio Group
California
+$2.02M
4
US Bancorp
US Bancorp
Minnesota
+$1.85M
5
Renaissance Technologies
Renaissance Technologies
New York
+$1.81M

Top Sellers

Rank Fund Capital Flow
1
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
-$3.82M
2
SB
Suntrust Banks
Georgia
-$3.68M
3
M&T Bank
M&T Bank
New York
-$2.56M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$1.6M
5
Stifel Financial
Stifel Financial
Missouri
-$1.28M
Name Holding Trade Value Shares
Change 		Change in
Stake
RBC
51
Ronald Blue & Co
Georgia
$225K +$224K +8,593 New
SEI Investments
52
SEI Investments
Pennsylvania
$221K +$11.5K +441 +6%
M&T Bank
53
M&T Bank
New York
$218K -$2.56M -98,222 -92%
SB
54
Suntrust Banks
Georgia
$215K -$3.68M -141,164 -95%
SGA
55
Strategic Global Advisors
California
$212K – – –
CS
56
Candriam SCA
Luxembourg
$210K – – –
Creative Planning
57
Creative Planning
Kansas
$166K – – –
SEIA
58
Signature Estate & Investment Advisors
California
$151K +$1.88K +72 +1%
Walleye Trading
59
Walleye Trading
New York
$95K +$88.6K +3,400 +1,700%
Bessemer Group
60
Bessemer Group
New Jersey
$82K – – –
AIM
61
Acrospire Investment Management
Illinois
$78K – – –
PNC Financial Services Group
62
PNC Financial Services Group
Pennsylvania
$57K -$855K -32,799 -94%
UBS Group
63
UBS Group
Switzerland
$50K -$987K -37,872 -95%
FNYS
64
First New York Securities
New York
$49.9K +$49.5K +1,901 New
ASN
65
Advisory Services Network
Georgia
$49K – – –
CCA
66
Checchi Capital Advisers
California
$46K +$5.21K +200 +13%
Citigroup
67
Citigroup
New York
$45K +$15.7K +601 +54%
AG
68
Advisor Group
Arizona
$45K +$45.4K +1,744 New
DVM
69
Dreman Value Management
Florida
$40K -$3.96K -152 -9%
HIM
70
Hillsdale Investment Management
Ontario, Canada
$26K +$26.1K +1,000 New
S
71
SignatureFD
Georgia
$22K +$7.87K +302 +58%
QI
72
QS Investors
New York
$21K – – –
ZB
73
Zions Bancorporation
Utah
$18K -$4.85K -186 -22%
QCG
74
Quadrant Capital Group
Ohio
$16K +$2.29K +88 +14%
FHA
75
First Horizon Advisors
Tennessee
$15K -$1.43K -55 -8%
1 2
3
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DEG Hedge Fund Activity: Q2 2016 in Review

96 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS (DEG) for Q2 2016, worth a combined $201M — up 4.4% from $192M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of DEG and 11 opened new positions — a net loss of 1 holder — while 33 trimmed existing stakes and 26 added.

The largest buyer was Riverhead Capital Management, adding an estimated $8.96M. The largest seller was Kayne Anderson Rudnick Investment Management, exiting entirely with an estimated $3.82M sold.

  • 96 institutional investors held ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS (DEG) as of Q2 2016, down from 98 in Q1 2016.
  • Funds reported $201M of ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS stock for Q2 2016, up 4.4% quarter-over-quarter.
  • 11 funds opened new ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS positions in Q2 2016 and 12 closed out, a net change of -1 holder.
  • The largest ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS buyer in Q2 2016 was Riverhead Capital Management, an estimated $8.96M added.
  • The largest ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS seller in Q2 2016 was Kayne Anderson Rudnick Investment Management, an estimated $3.82M sold.

Based on aggregated 13F filings for Q2 2016.