DEG

ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG

Overview Fund Activity
Delisted

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

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88 hedge funds and large institutions have $130M invested in ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS in 2015 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 23 increasing their positions, 30 reducing their positions, and 23 closing their positions.

Holders
88
Holders Change
-11
Holders Change %
-11.11%
% of All Funds
2.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
23
Reduced
30
Closed
23
Calls
$575K
Puts
$314K
Net Calls
+$261K
Net Calls Change
-$283K

Top Buyers

1
FIM
1
Foresters Investment Management
New York
$10.7M
2
US Bancorp
2
US Bancorp
Minnesota
$6.37M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$939K
4
GT
4
Glenmede Trust
Pennsylvania
$1.7M
5
Hudson Bay Capital Management
5
Hudson Bay Capital Management
Connecticut
$488K

Top Sellers

1
Jane Street
1
Jane Street
New York
$0
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$604K
3
Millennium Management
3
Millennium Management
New York
$312K
4
TRSOTSOK
4
Teachers Retirement System of the State of Kentucky
Kentucky
$0
5
TAM
5
Todd Asset Management
Kentucky
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
EFSCE
76
Enterprise Financial Services Corp (EFSC)
Missouri
$8K – – –
AIG
77
American International Group
New York
$6.27K – – –
Legal & General Group
78
Legal & General Group
United Kingdom
$6K – – –
DADC
79
D.A. Davidson & Co
Montana
$5K -$12.5K -650 -71%
H
80
Hexavest
Quebec, Canada
$4K – – –
LIA
81
LS Investment Advisors
Michigan
$4K – – –
Lazard Asset Management
82
Lazard Asset Management
New York
$3K +$3K +190 New
HMS
83
Hanseatic Management Services
New Mexico
$2K – – –
OC
84
Oakworth Capital
Alabama
$2K – – –
KT
85
Kanaly Trust
Texas
$2K – – –
S
86
SignatureFD
Georgia
$2K +$2K +84 New
FNYS
87
First New York Securities
New York
$41 +$41 +2 New
Jane Street
88
Jane Street
New York
– -$8.85M -395,478 Closed
TAM
89
Todd Asset Management
Kentucky
– -$3.46M -154,500 Closed
TRSOTSOK
90
Teachers Retirement System of the State of Kentucky
Kentucky
– -$3.46M -154,500 Closed
GC
91
Guggenheim Capital
Illinois
– -$2.47M -110,538 Closed
OMC
92
Old Mission Capital
Illinois
– -$1.83M -81,790 Closed
VKH
93
Virtu KCG Holdings
New York
– -$1.76M -78,755 Closed
OAM
94
Oxford Asset Management
United Kingdom
– -$1.58M -70,645 Closed
PP
95
PDT Partners
New York
– -$667K -29,838 Closed
CSS
96
Cubist Systematic Strategies
Connecticut
– -$590K -26,364 Closed
Citadel Advisors
97
Citadel Advisors
Florida
– -$508K -22,689 Closed
FIM
98
Freedom Investment Management
Connecticut
– -$404K -18,074 Closed
CS
99
Credit Suisse
Switzerland
– -$349K -15,614 Closed
RCM
100
Rotella Capital Management
Washington
– -$297K -13,283 Closed
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