ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
DEG was delisted on the 22nd of July, 2016.
75 hedge funds and large institutions have $124M invested in ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS in 2013 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 30 increasing their positions, 16 reducing their positions, and 6 closing their positions.
88% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 16
67% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 6
6% more funds holding
Funds holding: 71 → 75 (+4)
5% more capital invested
Capital invested by funds: $118M → $124M (+$6.26M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$2.54M |
| 2 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$1.19M |
| 3 |
BNP Paribas Financial Markets
Paris,
France
|
+$1.14M |
| 4 |
Millennium Management
New York
|
+$831K |
| 5 |
US Bancorp
Minneapolis,
Minnesota
|
+$728K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$7.93M |
| 2 |
VF
Virtu Financial
New York
|
-$1.63M |
| 3 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
-$1.25M |
| 4 |
B
Baird
Milwaukee,
Wisconsin
|
-$1.06M |
| 5 |
Renaissance Technologies
New York
|
-$886K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VF
76
Virtu Financial
New York
| – | -$1.63M | -105,444 | Closed |
|
|
B
77
Baird
Milwaukee,
Wisconsin
| – | -$1.06M | -68,420 | Closed |
|
78
Two Sigma Investments
New York
| – | -$464K | -29,996 | Closed |
|
|
CCT
79
Capital City Trust
Tallahassee,
Florida
| – | -$16K | -1,064 | Closed |
|
|
FNBT
80
FineMark National Bank & Trust
Fort Myers,
Florida
| – | -$8K | -500 | Closed |
|
|
TCOV
81
Trust Company of Vermont
Brattleboro,
Vermont
| – | -$4K | -264 | Closed |
|
DEG Hedge Fund Activity: Q3 2013 in Review
75 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS (DEG) for Q3 2013, worth a combined $124M — up 5.3% from $118M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new DEG positions and 6 closed out — a net gain of 4 holders — while 30 added to existing stakes and 16 trimmed.
The largest buyer was Arrowstreet Capital, adding an estimated $2.54M. The largest seller was Invesco, cutting an estimated $7.93M.
- 75 institutional investors held ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS (DEG) as of Q3 2013, up from 71 in Q2 2013.
- Funds reported $124M of ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS stock for Q3 2013, up 5.3% quarter-over-quarter.
- 10 funds opened new ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS positions in Q3 2013 and 6 closed out, a net change of +4 holders.
- The largest ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS buyer in Q3 2013 was Arrowstreet Capital, an estimated $2.54M added.
- The largest ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS seller in Q3 2013 was Invesco, an estimated $7.93M sold.
Based on aggregated 13F filings for Q3 2013.