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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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.

Holders
80
Holders Change
-8
Holders Change %
-9.09%
% of All Funds
2.24%
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

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$7.3M
2
Jane Street
2
Jane Street
New York
$3.19M
3
VKH
3
Virtu KCG Holdings
New York
$1.95M
4
FIM
4
Freedom Investment Management
Connecticut
$1.58M
5
GT
5
Glenmede Trust
Pennsylvania
$3.36M

Top Sellers

1
DVM
1
Dreman Value Management
Florida
$1.23M
2
US Bancorp
2
US Bancorp
Minnesota
$5.17M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$26.7M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$721K
5
Comerica Bank
5
Comerica Bank
Texas
$470K
Name Holding Trade Value Shares
Change 		Shares
Change %
WC
76
Whitnell & Co
Illinois
$2K +$2K +80 New
DADC
77
D.A. Davidson & Co
Montana
$1K -$2.17K -178 -68%
KT
78
Kanaly Trust
Texas
$1K -$149 -10 -13%
BNP Paribas Financial Markets
79
BNP Paribas Financial Markets
France
$487 +$487 +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
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