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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.

71 hedge funds and large institutions have $123M invested in ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS in 2013 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 20 increasing their positions, 24 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% less capital invested

Capital invested by funds: $124M → $123M (-$1.02M)

5% less funds holding

Funds holding: 7571 (-4)

17% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 24

29% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 14

Holders
71
Holders Change
-4
Holders Change %
-5.33%
% of All Funds
2.06%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
20
Reduced
24
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$21.2M +$5.42M +362,660 +34%
Renaissance Technologies
2
Renaissance Technologies
New York
$12.9M -$1.67M -111,600 -11%
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$12.3M +$204K +13,648 +2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$11.5M -$96.2K -6,444 -0.8%
MAA
5
Managed Account Advisors
New Jersey
$11.5M +$1.91M +127,700 +20%
DVM
6
Dreman Value Management
Florida
$7.11M -$632K -42,304 -11%
PIA
7
Philadelphia International Advisors
Pennsylvania
$6.09M +$11.6K +780 +0.2%
BNP Paribas Financial Markets
8
BNP Paribas Financial Markets
France
$4.26M -$41.8K -2,800 -1%
AG
9
Aperio Group
California
$3.83M -$3.92M -262,796 Closed
Wellington Management Group
10
Wellington Management Group
Massachusetts
$3.81M +$520K +34,800 +16%
PPA
11
Parametric Portfolio Associates
Washington
$3.32M -$77.6K -5,196 -2%
OAM
12
Oxford Asset Management
United Kingdom
$2.23M +$228K +15,244 +11%
US Bancorp
13
US Bancorp
Minnesota
$2.22M +$823K +55,144 +58%
Wells Fargo
14
Wells Fargo
California
$1.58M +$66K +4,420 +4%
Goldman Sachs
15
Goldman Sachs
New York
$1.47M +$135K +9,040 +10%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$1.45M -$271K -18,180 -16%
Bank of America
17
Bank of America
North Carolina
$1.44M +$104K +6,948 +8%
Northern Trust
18
Northern Trust
Illinois
$1.14M +$61.2K +4,100 +6%
DC
19
Deere & Company
Illinois
$1M +$159K +10,660 +19%
OSAM
20
O'Shaughnessy Asset Management
Connecticut
$927K -$26.5K -1,772 -3%
VKH
21
Virtu KCG Holdings
New York
$862K -$569K -38,108 -40%
Two Sigma Investments
22
Two Sigma Investments
New York
$793K +$797K +53,352 New
CIM
23
Calvert Investment Management
Maryland
$643K
WT
24
Wilmington Trust
Delaware
$642K +$56.4K +3,776 +10%
CRM
25
Cramer Rosenthal McGlynn
Connecticut
$594K +$597K +40,000 New

DEG Hedge Fund Activity: Q4 2013 in Review

71 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS (DEG) for Q4 2013, worth a combined $123M — down 0.82% from $124M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of DEG and 10 opened new positions — a net loss of 4 holders — while 24 trimmed existing stakes and 20 added.

The largest buyer was Invesco, adding an estimated $5.42M. The largest seller was Aperio Group, exiting entirely with an estimated $3.92M sold.

  • 71 institutional investors held ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS (DEG) as of Q4 2013, down from 75 in Q3 2013.
  • Funds reported $123M of ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS stock for Q4 2013, down 0.82% quarter-over-quarter.
  • 10 funds opened new ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS positions in Q4 2013 and 14 closed out, a net change of -4 holders.
  • The largest ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS buyer in Q4 2013 was Invesco, an estimated $5.42M added.
  • The largest ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS seller in Q4 2013 was Aperio Group, an estimated $3.92M sold.

Based on aggregated 13F filings for Q4 2013.