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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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99 hedge funds and large institutions have $184M invested in ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS in 2015 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 29 increasing their positions, 25 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

229% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 7

156% more call options, than puts

Call options by funds: $893K | Put options by funds: $349K

40% more capital invested

Capital invested by funds: $131M → $184M (+$52.7M)

16% more funds holding

Funds holding: 85 → 99 (+14)

16% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 25

Holders
99
Holders Change
+14
Holders Change %
+16.47%
% of All Funds
2.64%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
29
Reduced
25
Closed
7
Calls
$893K
Puts
$349K
Net Calls
+$544K
Net Calls Change
+$778K

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$7.35M
2
Renaissance Technologies
Renaissance Technologies
New York
+$5.79M
3
Two Sigma Investments
Two Sigma Investments
New York
+$2.41M
4
GC
Guggenheim Capital
Illinois
+$2.35M
5
Millennium Management
Millennium Management
New York
+$1.9M

Top Sellers

Rank Fund Capital Flow
1
PIA
Philadelphia International Advisors
Pennsylvania
-$3.96M
2
MAA
Managed Account Advisors
New Jersey
-$2.85M
3
DVM
Dreman Value Management
Florida
-$2.01M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$1.35M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$700K
Name Holding Trade Value Shares
Change 		Change in
Stake
CTC
76
Central Trust Company
Missouri
$22K – – –
ZB
77
Zions Bancorporation
Utah
$22K +$20.8K +980 New
LTFS
78
Ladenburg Thalmann Financial Services
Florida
$20K -$2K -94 -9%
DADC
79
D.A. Davidson & Co
Montana
$19K -$6.36K -299 -25%
ICM
80
ICC Capital Management
Florida
$18K – – –
SEI Investments
81
SEI Investments
Pennsylvania
$17K -$213 -10 -1%
Fifth Third Bancorp
82
Fifth Third Bancorp
Ohio
$17K – – –
MFS
83
MSI Financial Services
Massachusetts
$15K +$9.57K +450 +194%
CAW
84
Cornerstone Advisors (Washington)
Washington
$12K – – –
GI
85
Gradient Investments
Minnesota
$10K – – –
EFSCE
86
Enterprise Financial Services Corp (EFSC)
Missouri
$9K – – –
CCS
87
Crosspoint Capital Strategies
California
$7K +$6.46K +304 New
AIG
88
American International Group
New York
$6.8K – – –
Legal & General Group
89
Legal & General Group
United Kingdom
$6K -$10.1K -476 -63%
Barclays
90
Barclays
United Kingdom
$4K -$259K -12,191 -99%
H
91
Hexavest
Quebec, Canada
$4K – – –
LIA
92
LS Investment Advisors
Michigan
$4K – – –
FHA
93
First Horizon Advisors
Tennessee
$3K +$787 +37 +33%
KT
94
Kanaly Trust
Texas
$2K – – –
OC
95
Oakworth Capital
Alabama
$2K – – –
HMS
96
Hanseatic Management Services
New Mexico
$2K +$1.55K +73 New
Macquarie Group
97
Macquarie Group
Australia
$2K +$1.81K +85 New
Neuberger Berman Group
98
Neuberger Berman Group
New York
– -$226K -12,507 Closed
MCM
99
Manchester Capital Management
Vermont
– -$62K -3,397 Closed
Northwestern Mutual Wealth Management
100
Northwestern Mutual Wealth Management
Wisconsin
– -$32K -1,764 Closed
1 2 3
4
5

DEG Hedge Fund Activity: Q1 2015 in Review

99 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS (DEG) for Q1 2015, worth a combined $184M — up 40% from $131M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new DEG positions and 7 closed out — a net gain of 16 holders — while 29 added to existing stakes and 25 trimmed.

The largest buyer was Jane Street, adding an estimated $7.35M. The largest seller was Philadelphia International Advisors, cutting an estimated $3.96M.

  • 99 institutional investors held ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS (DEG) as of Q1 2015, up from 85 in Q4 2014.
  • Funds reported $184M of ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS stock for Q1 2015, up 40% quarter-over-quarter.
  • 23 funds opened new ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS positions in Q1 2015 and 7 closed out, a net change of +16 holders.
  • The largest ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS buyer in Q1 2015 was Jane Street, an estimated $7.35M added.
  • The largest ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS seller in Q1 2015 was Philadelphia International Advisors, an estimated $3.96M sold.

Based on aggregated 13F filings for Q1 2015.