ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
DEG was delisted on the 22nd of July, 2016.
85 hedge funds and large institutions have $131M invested in ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS in 2014 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 33 increasing their positions, 17 reducing their positions, and 6 closing their positions.
150% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 6
94% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 17
16% more capital invested
Capital invested by funds: $113M → $131M (+$18.4M)
10% more funds holding
Funds holding: 77 → 85 (+8)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $234K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRSOTSOK
Teachers Retirement System of the State of Kentucky
Frankfort,
Kentucky
|
+$3.16M |
| 2 |
TAM
Todd Asset Management
Louisville,
Kentucky
|
+$3.16M |
| 3 |
Renaissance Technologies
New York
|
+$2.09M |
| 4 |
Millennium Management
New York
|
+$1.09M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$757K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PIA
Philadelphia International Advisors
Philadelphia,
Pennsylvania
|
-$2.08M |
| 2 |
DVM
Dreman Value Management
West Palm Beach,
Florida
|
-$782K |
| 3 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
-$692K |
| 4 |
FIM
Freedom Investment Management
Hartford,
Connecticut
|
-$456K |
| 5 |
M&T Bank
Buffalo,
New York
|
-$334K |
DEG Hedge Fund Activity: Q4 2014 in Review
85 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS (DEG) for Q4 2014, worth a combined $131M — up 16% from $113M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new DEG positions and 6 closed out — a net gain of 9 holders — while 33 added to existing stakes and 17 trimmed.
The largest buyer was Teachers Retirement System of the State of Kentucky, opening a new position worth an estimated $3.16M. The largest seller was Philadelphia International Advisors, cutting an estimated $2.08M.
- 85 institutional investors held ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS (DEG) as of Q4 2014, up from 77 in Q3 2014.
- Funds reported $131M of ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS stock for Q4 2014, up 16% quarter-over-quarter.
- 15 funds opened new ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS positions in Q4 2014 and 6 closed out, a net change of +9 holders.
- The largest ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS buyer in Q4 2014 was Teachers Retirement System of the State of Kentucky, an estimated $3.16M added.
- The largest ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS seller in Q4 2014 was Philadelphia International Advisors, an estimated $2.08M sold.
Based on aggregated 13F filings for Q4 2014.