We are live on ! Find out more
DEG

ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG

Delisted

DEG was delisted on the 22nd of July, 2016.

Back to rankings

77 hedge funds and large institutions have $113M invested in ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS in 2014 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 20 increasing their positions, 26 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $112M → $113M (+$867K)

7% less funds holding

Funds holding: 83 → 77 (-6)

23% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 26

56% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 9

Holders
77
Holders Change
-6
Holders Change %
-7.23%
% of All Funds
2.23%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
4
Increased
20
Reduced
26
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MAA
Managed Account Advisors
New Jersey
+$1.77M
2
M&T Bank
M&T Bank
New York
+$1.57M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$974K
4
PPA
Parametric Portfolio Associates
Washington
+$908K
5
AG
Aperio Group
California
+$815K

Top Sellers

Rank Fund Capital Flow
1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$3.49M
2
Wells Fargo
Wells Fargo
California
-$1.69M
3
PIA
Philadelphia International Advisors
Pennsylvania
-$716K
4
Morgan Stanley
Morgan Stanley
New York
-$607K
5
OSAM
O'Shaughnessy Asset Management
Connecticut
-$578K
Name Holding Trade Value Shares
Change 		Change in
Stake
OSAM
76
O'Shaughnessy Asset Management
Connecticut
– -$578K -34,279 Closed
DD
77
Dominick & Dominick
New York
– -$454K -26,900 Closed
ACI
78
AMP Capital Investors
Australia
– -$434K -25,812 Closed
NCCM
79
Nine Chapters Capital Management
New Jersey
– -$410K -24,300 Closed
SCM
80
Stevens Capital Management
Pennsylvania
– -$180K -10,667 Closed
PAM
81
Paradigm Asset Management
New York
– -$27K -1,600 Closed
CFA
82
Carroll Financial Associates
North Carolina
– -$21K -1,252 Closed
JIR
83
James Investment Research
Ohio
– -$13K -795 Closed
TAM
84
Tocqueville Asset Management
New York
– -$4K -214 Closed
1 2 3
4

DEG Hedge Fund Activity: Q3 2014 in Review

77 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS (DEG) for Q3 2014, worth a combined $113M — up 0.77% from $112M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of DEG and 4 opened new positions — a net loss of 5 holders — while 26 trimmed existing stakes and 20 added.

The largest buyer was Managed Account Advisors, adding an estimated $1.77M. The largest seller was Arrowstreet Capital, cutting an estimated $3.49M.

  • 77 institutional investors held ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS (DEG) as of Q3 2014, down from 83 in Q2 2014.
  • Funds reported $113M of ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS stock for Q3 2014, up 0.77% quarter-over-quarter.
  • 4 funds opened new ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS positions in Q3 2014 and 9 closed out, a net change of -5 holders.
  • The largest ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS buyer in Q3 2014 was Managed Account Advisors, an estimated $1.77M added.
  • The largest ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS seller in Q3 2014 was Arrowstreet Capital, an estimated $3.49M sold.

Based on aggregated 13F filings for Q3 2014.