We are live on ! Find out more
DEG

ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG

Delisted

DEG was delisted on the 22nd of July, 2016.

Back to rankings

82 hedge funds and large institutions have $135M invested in ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS in 2014 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 24 increasing their positions, 21 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

183% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 6

15% more funds holding

Funds holding: 71 → 82 (+11)

14% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 21

9% more capital invested

Capital invested by funds: $123M → $135M (+$11.6M)

Holders
82
Holders Change
+11
Holders Change %
+15.49%
% of All Funds
2.37%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
17
Increased
24
Reduced
21
Closed
6
Calls
$14.4M
Puts
–
Net Calls
+$14.4M
Net Calls Change
+$14.4M

Top Buyers

Rank Fund Capital Flow
1
AG
Aperio Group
California
+$20.4M
2
VKH
Virtu KCG Holdings
New York
+$8.17M
3
PIA
Philadelphia International Advisors
Pennsylvania
+$2.37M
4
CAM
Capstone Asset Management
Texas
+$1.93M
5
Goldman Sachs
Goldman Sachs
New York
+$1.65M

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$23.6M
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$4.26M
3
OAM
Oxford Asset Management
United Kingdom
-$1.17M
4
MAA
Managed Account Advisors
New Jersey
-$1.01M
5
Bank of America
Bank of America
North Carolina
-$729K
Name Holding Trade Value Shares
Change 		Change in
Stake
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$16M +$901K +54,252 +7%
Renaissance Technologies
2
Renaissance Technologies
New York
$15.9M +$126K +7,600 +0.9%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$14.2M +$73.1K +4,400 +0.6%
MAA
4
Managed Account Advisors
New Jersey
$12.9M -$1.01M -60,628 -8%
PIA
5
Philadelphia International Advisors
Pennsylvania
$10M +$2.37M +142,340 +35%
VKH
6
Virtu KCG Holdings
New York
$9.98M +$8.17M +491,448 +847%
DVM
7
Dreman Value Management
Florida
$6.36M +$297K +17,896 +5%
AG
8
Aperio Group
California
$5.57M +$20.4M +1,226,208 New
Wellington Management Group
9
Wellington Management Group
Massachusetts
$4.11M -$505K -30,400 -12%
PPA
10
Parametric Portfolio Associates
Washington
$3.97M -$87.4K -5,260 -2%
Goldman Sachs
11
Goldman Sachs
New York
$3.6M +$1.65M +99,268 +101%
US Bancorp
12
US Bancorp
Minnesota
$3.31M +$543K +32,704 +22%
Wells Fargo
13
Wells Fargo
California
$2.28M +$313K +18,820 +18%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$2.11M +$308K +18,508 +19%
RCM
15
Riverhead Capital Management
Delaware
$1.73M +$1.58M +95,200 New
Northern Trust
16
Northern Trust
Illinois
$1.55M +$151K +9,064 +12%
Morgan Stanley
17
Morgan Stanley
New York
$1.5M +$1.14M +68,344 +479%
OAM
18
Oxford Asset Management
United Kingdom
$1.45M -$1.17M -70,132 -47%
Two Sigma Investments
19
Two Sigma Investments
New York
$1.25M +$254K +15,268 +29%
OSAM
20
O'Shaughnessy Asset Management
Connecticut
$1.18M +$39.7K +2,388 +4%
WT
21
Wilmington Trust
Delaware
$1.07M +$265K +15,976 +37%
DC
22
Deere & Company
Illinois
$1.05M -$159K -9,552 -14%
Bank of America
23
Bank of America
North Carolina
$970K -$729K -43,896 -45%
Millennium Management
24
Millennium Management
New York
$767K +$286K +17,188 +69%
CRM
25
Cramer Rosenthal McGlynn
Connecticut
$727K – – –
1
2 3 4

DEG Hedge Fund Activity: Q1 2014 in Review

82 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS (DEG) for Q1 2014, worth a combined $135M — up 9.5% from $123M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new DEG positions and 6 closed out — a net gain of 11 holders — while 24 added to existing stakes and 21 trimmed.

The largest buyer was Aperio Group, opening a new position worth an estimated $20.4M. The largest seller was Invesco, cutting an estimated $23.6M.

  • 82 institutional investors held ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS (DEG) as of Q1 2014, up from 71 in Q4 2013.
  • Funds reported $135M of ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS stock for Q1 2014, up 9.5% quarter-over-quarter.
  • 17 funds opened new ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS positions in Q1 2014 and 6 closed out, a net change of +11 holders.
  • The largest ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS buyer in Q1 2014 was Aperio Group, an estimated $20.4M added.
  • The largest ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS seller in Q1 2014 was Invesco, an estimated $23.6M sold.

Based on aggregated 13F filings for Q1 2014.