ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
DEG was delisted on the 22nd of July, 2016.
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.
83% more call options, than puts
Call options by funds: $575K | Put options by funds: $314K
11% less funds holding
Funds holding: 99 → 88 (-11)
23% less repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 30
29% less capital invested
Capital invested by funds: $184M → $130M (-$53.9M)
35% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 23
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FIM
Foresters Investment Management
New York
|
+$11.6M |
| 2 |
US Bancorp
Minneapolis,
Minnesota
|
+$1.48M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
+$921K |
| 4 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
+$750K |
| 5 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
+$531K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$8.85M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$7.58M |
| 3 |
Millennium Management
New York
|
-$3.93M |
| 4 |
TRSOTSOK
Teachers Retirement System of the State of Kentucky
Frankfort,
Kentucky
|
-$3.46M |
| 5 |
TAM
Todd Asset Management
Louisville,
Kentucky
|
-$3.46M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Envestnet Asset Management
Chicago,
Illinois
| – | -$291K | -13,013 | Closed |
|
102
CIBC World Market
Toronto,
Ontario, Canada
| – | -$265K | -11,857 | Closed |
|
103
Natixis Advisors
Boston,
Massachusetts
| – | -$258K | -11,550 | Closed |
|
|
SW
104
SVB Wealth
Boston,
Massachusetts
| – | -$239K | -10,684 | Closed |
|
105
Creative Planning
Overland Park,
Kansas
| – | -$235K | -10,489 | Closed |
|
|
CTC
106
Central Trust Company
Jefferson City,
Missouri
| – | -$22K | -980 | Closed |
|
|
ZB
107
Zions Bancorporation
Salt Lake City,
Utah
| – | -$22K | -980 | Closed |
|
108
Barclays
London,
United Kingdom
| – | -$4K | -164 | Closed |
|
109
Macquarie Group
Sydney, NSW 2000,
Australia
| – | -$2K | -85 | Closed |
|
DEG Hedge Fund Activity: Q2 2015 in Review
88 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS (DEG) for Q2 2015, worth a combined $130M — down 29% from $184M a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of DEG and 15 opened new positions — a net loss of 8 holders — while 30 trimmed existing stakes and 23 added.
The largest buyer was Foresters Investment Management, opening a new position worth an estimated $11.6M. The largest seller was Jane Street, exiting entirely with an estimated $8.85M sold.
- 88 institutional investors held ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS (DEG) as of Q2 2015, down from 99 in Q1 2015.
- Funds reported $130M of ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS stock for Q2 2015, down 29% quarter-over-quarter.
- 15 funds opened new ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS positions in Q2 2015 and 23 closed out, a net change of -8 holders.
- The largest ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS buyer in Q2 2015 was Foresters Investment Management, an estimated $11.6M added.
- The largest ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS seller in Q2 2015 was Jane Street, an estimated $8.85M sold.
Based on aggregated 13F filings for Q2 2015.