ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
DEG was delisted on the 22nd of July, 2016.
82 hedge funds and large institutions have $135M invested in ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS in 2014 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 24 increasing their positions, 21 reducing their positions, and 6 closing their positions.
183% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 6
15% more funds holding
Funds holding: 71 → 82 (+11)
14% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 21
9% more capital invested
Capital invested by funds: $123M → $135M (+$11.6M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AG
Aperio Group
Sausalito,
California
|
+$20.4M |
| 2 |
VKH
Virtu KCG Holdings
New York
|
+$8.17M |
| 3 |
PIA
Philadelphia International Advisors
Philadelphia,
Pennsylvania
|
+$2.37M |
| 4 |
CAM
Capstone Asset Management
Houston,
Texas
|
+$1.93M |
| 5 |
Goldman Sachs
New York
|
+$1.65M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$23.6M |
| 2 |
BNP Paribas Financial Markets
Paris,
France
|
-$4.26M |
| 3 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$1.17M |
| 4 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
-$1.01M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$729K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AIG
76
American International Group
New York
| $5.52K | – | – | – |
|
77
M&T Bank
Buffalo,
New York
| $5K | -$3.72K | -224 | -47% |
|
|
LIA
78
LS Investment Advisors
Bloomfield Hills,
Michigan
| $4K | – | – | – |
|
|
OC
79
Oakworth Capital
Birmingham,
Alabama
| $2K | – | – | – |
|
|
SSG
80
Summit Securities Group
New York
| $1K | +$1.33K | +80 | New |
|
|
FHA
81
First Horizon Advisors
Memphis,
Tennessee
| $1K | +$3.26K | +196 | +233% |
|
|
82
BNP Paribas Financial Markets
Paris,
France
| – | -$4.26M | -286,960 | Closed |
|
|
NCCM
83
Nine Chapters Capital Management
Short Hills,
New Jersey
| – | -$386K | -26,000 | Closed |
|
|
HIM
84
Hillsdale Investment Management
Toronto,
Ontario, Canada
| – | -$246K | -16,560 | Closed |
|
85
D.E. Shaw & Co
New York
| – | -$232K | -15,600 | Closed |
|
86
Acadian Asset Management
Boston,
Massachusetts
| – | -$55K | -3,708 | Closed |
|
|
ASN
87
Advisory Services Network
Atlanta,
Georgia
| – | -$28K | -1,872 | Closed |
|
DEG Hedge Fund Activity: Q1 2014 in Review
82 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS (DEG) for Q1 2014, worth a combined $135M — up 9.5% from $123M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new DEG positions and 6 closed out — a net gain of 11 holders — while 24 added to existing stakes and 21 trimmed.
The largest buyer was Aperio Group, opening a new position worth an estimated $20.4M. The largest seller was Invesco, cutting an estimated $23.6M.
- 82 institutional investors held ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS (DEG) as of Q1 2014, up from 71 in Q4 2013.
- Funds reported $135M of ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS stock for Q1 2014, up 9.5% quarter-over-quarter.
- 17 funds opened new ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS positions in Q1 2014 and 6 closed out, a net change of +11 holders.
- The largest ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS buyer in Q1 2014 was Aperio Group, an estimated $20.4M added.
- The largest ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS seller in Q1 2014 was Invesco, an estimated $23.6M sold.
Based on aggregated 13F filings for Q1 2014.