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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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80 hedge funds and large institutions have $135M invested in ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS in 2015 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 19 increasing their positions, 26 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $130M → $135M (+$5.25M)

9% less funds holding

Funds holding: 88 → 80 (-8)

27% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 26

37% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 19

Holders
80
Holders Change
-8
Holders Change %
-9.09%
% of All Funds
2.23%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
19
Reduced
26
Closed
19
Calls
$217K
Puts
–
Net Calls
+$217K
Net Calls Change
-$44K

Top Buyers

Rank Fund Capital Flow
1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$6.58M
2
Jane Street
Jane Street
New York
+$3.16M
3
VKH
Virtu KCG Holdings
New York
+$1.93M
4
FIM
Freedom Investment Management
Connecticut
+$1.65M
5
GT
Glenmede Trust
Pennsylvania
+$1.52M

Top Sellers

Rank Fund Capital Flow
1
DVM
Dreman Value Management
Florida
-$2.53M
2
US Bancorp
US Bancorp
Minnesota
-$1.65M
3
Renaissance Technologies
Renaissance Technologies
New York
-$1.64M
4
Two Sigma Investments
Two Sigma Investments
New York
-$539K
5
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
-$488K
Name Holding Trade Value Shares
Change 		Change in
Stake
WC
76
Whitnell & Co
Illinois
$2K +$1.75K +80 New
DADC
77
D.A. Davidson & Co
Montana
$1K -$3.9K -178 -68%
KT
78
Kanaly Trust
Texas
$1K -$219 -10 -13%
BNP Paribas Financial Markets
79
BNP Paribas Financial Markets
France
$487 +$482 +22 New
Hudson Bay Capital Management
80
Hudson Bay Capital Management
Connecticut
– -$488K -23,635 Closed
Millennium Management
81
Millennium Management
New York
– -$312K -15,100 Closed
M&T Bank
82
M&T Bank
New York
– -$297K -14,400 Closed
SGA
83
Strategic Global Advisors
California
– -$286K -13,844 Closed
DTL
84
Dynamic Technology Lab
Singapore
– -$283K -13,736 Closed
Stifel Financial
85
Stifel Financial
Missouri
– -$270K -13,148 Closed
SGAM
86
Smith Group Asset Management
Texas
– -$247K -11,981 Closed
CC
87
Carlson Capital
Texas
– -$235K -11,402 Closed
RBC
88
Ronald Blue & Co
Georgia
– -$216K -10,494 Closed
TI
89
Trexquant Investment
Connecticut
– -$214K -10,420 Closed
HM
90
Harvest Management
New York
– -$206K -10,000 Closed
TSS
91
Two Sigma Securities
New York
– -$203K -9,862 Closed
TRCT
92
Tower Research Capital (TRC)
New York
– -$86K -4,185 Closed
PMFA
93
Plante Moran Financial Advisors
Michigan
– -$41K -2,000 Closed
OSAM
94
O'Shaughnessy Asset Management
Connecticut
– -$32K -1,543 Closed
AIG
95
American International Group
New York
– -$6.27K -304 Closed
Lazard Asset Management
96
Lazard Asset Management
New York
– -$3K -190 Closed
HMS
97
Hanseatic Management Services
New Mexico
– -$2K -73 Closed
FNYS
98
First New York Securities
New York
– -$41 -2 Closed
1 2 3
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DEG Hedge Fund Activity: Q3 2015 in Review

80 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS (DEG) for Q3 2015, worth a combined $135M — up 4% from $130M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of DEG and 12 opened new positions — a net loss of 7 holders — while 26 trimmed existing stakes and 19 added.

The largest buyer was Arrowstreet Capital, adding an estimated $6.58M. The largest seller was Dreman Value Management, cutting an estimated $2.53M.

  • 80 institutional investors held ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS (DEG) as of Q3 2015, down from 88 in Q2 2015.
  • Funds reported $135M of ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS stock for Q3 2015, up 4% quarter-over-quarter.
  • 12 funds opened new ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS positions in Q3 2015 and 19 closed out, a net change of -7 holders.
  • The largest ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS buyer in Q3 2015 was Arrowstreet Capital, an estimated $6.58M added.
  • The largest ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS seller in Q3 2015 was Dreman Value Management, an estimated $2.53M sold.

Based on aggregated 13F filings for Q3 2015.