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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.

75 hedge funds and large institutions have $124M invested in ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS in 2013 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 30 increasing their positions, 16 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 16

67% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 6

6% more funds holding

Funds holding: 7175 (+4)

5% more capital invested

Capital invested by funds: $118M → $124M (+$6.26M)

Holders
75
Holders Change
+4
Holders Change %
+5.63%
% of All Funds
2.43%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
30
Reduced
16
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$16.7M -$7.93M -486,664 -31%
Renaissance Technologies
2
Renaissance Technologies
New York
$15.5M -$886K -54,400 -5%
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$12.8M +$2.54M +155,884 +24%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$12.3M +$8.47K +520 +0.1%
MAA
5
Managed Account Advisors
New Jersey
$10.2M -$1.25M -76,488 -11%
PIA
6
Philadelphia International Advisors
Pennsylvania
$6.46M -$727K -44,628 -10%
DVM
7
Dreman Value Management
Florida
$5.9M +$6.1M +374,364 New
BNP Paribas Financial Markets
8
BNP Paribas Financial Markets
France
$4.57M +$1.14M +70,308 +32%
AG
9
Aperio Group
California
$4.14M +$164K +10,064 +4%
PPA
10
Parametric Portfolio Associates
Washington
$3.61M +$107K +6,596 +3%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$3.5M
OAM
12
Oxford Asset Management
United Kingdom
$2.13M +$1.19M +72,904 +118%
Millennium Management
13
Millennium Management
New York
$1.92M +$831K +51,024 +72%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$1.82M -$66.1K -4,060 -3%
Wells Fargo
15
Wells Fargo
California
$1.61M -$53.9K -3,308 -3%
VKH
16
Virtu KCG Holdings
New York
$1.51M +$1.57M +96,116 New
US Bancorp
17
US Bancorp
Minnesota
$1.49M +$728K +44,712 +90%
Bank of America
18
Bank of America
North Carolina
$1.42M +$133K +8,140 +10%
Goldman Sachs
19
Goldman Sachs
New York
$1.41M +$147K +9,052 +11%
Northern Trust
20
Northern Trust
Illinois
$1.14M +$64K +3,928 +6%
OSAM
21
O'Shaughnessy Asset Management
Connecticut
$1.01M +$274K +16,812 +36%
DC
22
Deere & Company
Illinois
$896K +$78.4K +4,812 +9%
Nomura Holdings
23
Nomura Holdings
Japan
$872K +$504K +30,952 +127%
U
24
UBS
Switzerland
$700K +$440K +27,020 +156%
Morgan Stanley
25
Morgan Stanley
New York
$686K +$47.1K +2,892 +7%

DEG Hedge Fund Activity: Q3 2013 in Review

75 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS (DEG) for Q3 2013, worth a combined $124M — up 5.3% from $118M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new DEG positions and 6 closed out — a net gain of 4 holders — while 30 added to existing stakes and 16 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $2.54M. The largest seller was Invesco, cutting an estimated $7.93M.

  • 75 institutional investors held ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS (DEG) as of Q3 2013, up from 71 in Q2 2013.
  • Funds reported $124M of ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS stock for Q3 2013, up 5.3% quarter-over-quarter.
  • 10 funds opened new ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS positions in Q3 2013 and 6 closed out, a net change of +4 holders.
  • The largest ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS buyer in Q3 2013 was Arrowstreet Capital, an estimated $2.54M added.
  • The largest ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS seller in Q3 2013 was Invesco, an estimated $7.93M sold.

Based on aggregated 13F filings for Q3 2013.