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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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98 hedge funds and large institutions have $192M invested in ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS in 2016 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 33 increasing their positions, 25 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 6

32% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 25

23% more capital invested

Capital invested by funds: $157M → $192M (+$35.8M)

17% more funds holding

Funds holding: 84 → 98 (+14)

Holders
98
Holders Change
+14
Holders Change %
+16.67%
% of All Funds
2.61%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
33
Reduced
25
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$5.53M
2
FIM
Foresters Investment Management
New York
+$4.37M
3
SB
Suntrust Banks
Georgia
+$3.77M
4
M&T Bank
M&T Bank
New York
+$2.69M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$2.68M

Top Sellers

Rank Fund Capital Flow
1
VKH
Virtu KCG Holdings
New York
-$3.68M
2
Jane Street
Jane Street
New York
-$1.88M
3
WI
WBI Investments
New Jersey
-$1.61M
4
AssetMark Inc
AssetMark Inc
California
-$1.06M
5
Wells Fargo
Wells Fargo
California
-$868K
Name Holding Trade Value Shares
Change 		Change in
Stake
LTFS
76
Ladenburg Thalmann Financial Services
Florida
$13K -$152 -6 -1%
S
77
SignatureFD
Georgia
$13K +$3.36K +133 +35%
QCG
78
Quadrant Capital Group
Ohio
$13K +$13K +513 +442%
CG
79
Cutler Group
California
$12K – – –
PCP
80
Proficio Capital Partners
Massachusetts
$11K +$606 +24 +6%
EFSCE
81
Enterprise Financial Services Corp (EFSC)
Missouri
$10K – – –
GI
82
Gradient Investments
Minnesota
$8K – – –
First Manhattan
83
First Manhattan
New York
$7K -$712K -28,200 -99%
Legal & General Group
84
Legal & General Group
United Kingdom
$7K – – –
Walleye Trading
85
Walleye Trading
New York
$5K -$15.2K -600 -75%
H
86
Hexavest
Quebec, Canada
$5K – – –
LIA
87
LS Investment Advisors
Michigan
$5K – – –
BlackRock
88
BlackRock
New York
$3K – – –
OC
89
Oakworth Capital
Alabama
$3K – – –
WAM
90
Wealthspire Advisors (Maryland)
Maryland
$3K +$606 +24 +22%
TRCT
91
Tower Research Capital (TRC)
New York
$3K +$2.52K +100 New
DADC
92
D.A. Davidson & Co
Montana
$2K -$51 -2 -2%
WC
93
Whitnell & Co
Illinois
$2K – – –
WA
94
Winfield Associates
Ohio
$2K +$2.27K +90 New
Simplex Trading
95
Simplex Trading
Illinois
$2K +$2.52K +100 New
KT
96
Kanaly Trust
Texas
$1K -$227 -9 -14%
Northwestern Mutual Wealth Management
97
Northwestern Mutual Wealth Management
Wisconsin
$1K +$884 +35 New
WI
98
WBI Investments
New Jersey
– -$1.61M -66,231 Closed
AssetMark Inc
99
AssetMark Inc
California
– -$1.06M -43,737 Closed
SAM
100
Symphony Asset Management
California
– -$600K -24,684 Closed
1 2 3
4
5

DEG Hedge Fund Activity: Q1 2016 in Review

98 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 2016, worth a combined $192M — up 23% from $157M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new DEG positions and 6 closed out — a net gain of 14 holders — while 33 added to existing stakes and 25 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $5.53M. The largest seller was Virtu KCG Holdings, cutting an estimated $3.68M.

  • 98 institutional investors held ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS (DEG) as of Q1 2016, up from 84 in Q4 2015.
  • Funds reported $192M of ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS stock for Q1 2016, up 23% quarter-over-quarter.
  • 20 funds opened new ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS positions in Q1 2016 and 6 closed out, a net change of +14 holders.
  • The largest ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS buyer in Q1 2016 was Renaissance Technologies, an estimated $5.53M added.
  • The largest ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS seller in Q1 2016 was Virtu KCG Holdings, an estimated $3.68M sold.

Based on aggregated 13F filings for Q1 2016.