ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
DEG was delisted on the 22nd of July, 2016.
96 hedge funds and large institutions have $201M invested in ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS in 2016 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 26 increasing their positions, 33 reducing their positions, and 12 closing their positions.
4% more capital invested
Capital invested by funds: $192M → $201M (+$8.46M)
8% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 12
2% less funds holding
Funds holding: 98 → 96 (-2)
21% less repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 33
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Riverhead Capital Management
Wilmington,
Delaware
|
+$8.96M |
| 2 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
+$2.52M |
| 3 |
AG
Aperio Group
Sausalito,
California
|
+$2.02M |
| 4 |
US Bancorp
Minneapolis,
Minnesota
|
+$1.85M |
| 5 |
Renaissance Technologies
New York
|
+$1.81M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
-$3.82M |
| 2 |
SB
Suntrust Banks
Atlanta,
Georgia
|
-$3.68M |
| 3 |
M&T Bank
Buffalo,
New York
|
-$2.56M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$1.6M |
| 5 |
Stifel Financial
St. Louis,
Missouri
|
-$1.28M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ZDA
101
Zweig-DiMenna Associates
New York
| – | -$231K | -8,900 | Closed |
|
|
FIM
102
Freedom Investment Management
Hartford,
Connecticut
| – | -$219K | -8,433 | Closed |
|
|
CFA
103
Carroll Financial Associates
Charlotte,
North Carolina
| – | -$29K | -1,126 | Closed |
|
|
PCP
104
Proficio Capital Partners
Newton,
Massachusetts
| – | -$11K | -408 | Closed |
|
105
Simplex Trading
Chicago,
Illinois
| – | -$2K | -100 | Closed |
|
|
TRCT
106
Tower Research Capital (TRC)
New York
| – | -$3K | -100 | Closed |
|
107
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$1K | -35 | Closed |
|
DEG Hedge Fund Activity: Q2 2016 in Review
96 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS (DEG) for Q2 2016, worth a combined $201M — up 4.4% from $192M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of DEG and 11 opened new positions — a net loss of 1 holder — while 33 trimmed existing stakes and 26 added.
The largest buyer was Riverhead Capital Management, adding an estimated $8.96M. The largest seller was Kayne Anderson Rudnick Investment Management, exiting entirely with an estimated $3.82M sold.
- 96 institutional investors held ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS (DEG) as of Q2 2016, down from 98 in Q1 2016.
- Funds reported $201M of ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS stock for Q2 2016, up 4.4% quarter-over-quarter.
- 11 funds opened new ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS positions in Q2 2016 and 12 closed out, a net change of -1 holder.
- The largest ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS buyer in Q2 2016 was Riverhead Capital Management, an estimated $8.96M added.
- The largest ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS seller in Q2 2016 was Kayne Anderson Rudnick Investment Management, an estimated $3.82M sold.
Based on aggregated 13F filings for Q2 2016.