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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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83 hedge funds and large institutions have $112M invested in ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS in 2014 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 19 increasing their positions, 28 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more funds holding

Funds holding: 82 → 83 (+1)

9% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 11

17% less capital invested

Capital invested by funds: $135M → $112M (-$22.4M)

32% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 28

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
83
Holders Change
+1
Holders Change %
+1.22%
% of All Funds
2.39%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
12
Increased
19
Reduced
28
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$1.47M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$1.11M
3
Renaissance Technologies
Renaissance Technologies
New York
+$1.01M
4
MAA
Managed Account Advisors
New Jersey
+$616K
5
U
UBS
Switzerland
+$509K

Top Sellers

Rank Fund Capital Flow
1
AG
Aperio Group
California
-$15.8M
2
VKH
Virtu KCG Holdings
New York
-$9.39M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$4.4M
4
CAM
Capstone Asset Management
Texas
-$2.01M
5
DC
Deere & Company
Illinois
-$1.05M
Name Holding Trade Value Shares
Change 		Change in
Stake
TAM
76
Tocqueville Asset Management
New York
$4K +$3.79K +214 New
H
77
Hexavest
Quebec, Canada
$3K -$9.67K -546 -75%
LIA
78
LS Investment Advisors
Michigan
$3K – – –
OC
79
Oakworth Capital
Alabama
$2K – – –
FHA
80
First Horizon Advisors
Tennessee
$1K -$3.47K -196 -70%
MFS
81
MSI Financial Services
Massachusetts
$1K +$567 +32 New
DC
82
Deere & Company
Illinois
– -$1.05M -57,972 Closed
PP
83
Paloma Partners
Connecticut
– -$466K -25,652 Closed
FNYS
84
First New York Securities
New York
– -$363K -20,000 Closed
Citadel Advisors
85
Citadel Advisors
Florida
– -$331K -18,200 Closed
CS
86
Credit Suisse
Switzerland
– -$302K -16,612 Closed
SLG
87
Stanley-Laman Group
Pennsylvania
– -$263K -14,476 Closed
HPC
88
HM Payson & Co
Maine
– -$248K -13,632 Closed
SCA
89
SAC Capital Advisors
Connecticut
– -$214K -11,764 Closed
TRCT
90
Tower Research Capital (TRC)
New York
– -$41K -2,232 Closed
Nomura Holdings
91
Nomura Holdings
Japan
– -$36K -2,000 Closed
SSG
92
Summit Securities Group
New York
– -$1K -80 Closed
NFG
93
Next Financial Group
Texas
– +$283 +16 New
1 2 3
4

DEG Hedge Fund Activity: Q2 2014 in Review

83 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS (DEG) for Q2 2014, worth a combined $112M — down 17% from $135M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new DEG positions and 11 closed out — a net gain of 1 holder — while 19 added to existing stakes and 28 trimmed.

The largest buyer was Bank of America, adding an estimated $1.47M. The largest seller was Aperio Group, cutting an estimated $15.8M.

  • 83 institutional investors held ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS (DEG) as of Q2 2014, up from 82 in Q1 2014.
  • Funds reported $112M of ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS stock for Q2 2014, down 17% quarter-over-quarter.
  • 12 funds opened new ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS positions in Q2 2014 and 11 closed out, a net change of +1 holder.
  • The largest ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS buyer in Q2 2014 was Bank of America, an estimated $1.47M added.
  • The largest ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS seller in Q2 2014 was Aperio Group, an estimated $15.8M sold.

Based on aggregated 13F filings for Q2 2014.