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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.

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83 hedge funds and large institutions have $112M invested in ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS in 2014 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 19 increasing their positions, 28 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more funds holding

Funds holding: 82 → 83 (+1)

9% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 11

17% less capital invested

Capital invested by funds: $135M → $112M (-$22.4M)

32% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 28

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
83
Holders Change
+1
Holders Change %
+1.22%
% of All Funds
2.39%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
12
Increased
19
Reduced
28
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$1.47M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$1.11M
3
Renaissance Technologies
Renaissance Technologies
New York
+$1.01M
4
MAA
Managed Account Advisors
New Jersey
+$616K
5
U
UBS
Switzerland
+$509K

Top Sellers

Rank Fund Capital Flow
1
AG
Aperio Group
California
-$15.8M
2
VKH
Virtu KCG Holdings
New York
-$9.39M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$4.4M
4
CAM
Capstone Asset Management
Texas
-$2.01M
5
DC
Deere & Company
Illinois
-$1.05M
Name Holding Trade Value Shares
Change 		Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$15.7M +$1.01M +57,200 +7%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$13.1M -$116K -6,550 -0.8%
MAA
3
Managed Account Advisors
New Jersey
$12.6M +$616K +34,786 +5%
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$10.7M -$4.4M -248,518 -28%
PIA
5
Philadelphia International Advisors
Pennsylvania
$8.74M -$609K -34,387 -6%
DVM
6
Dreman Value Management
Florida
$5.65M -$261K -14,719 -4%
AG
7
Aperio Group
California
$5.65M -$15.8M -891,153 -73%
PPA
8
Parametric Portfolio Associates
Washington
$3.92M +$245K +13,828 +6%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$3.82M – – –
US Bancorp
10
US Bancorp
Minnesota
$3.33M +$265K +14,938 +8%
Goldman Sachs
11
Goldman Sachs
New York
$2.61M -$768K -43,354 -22%
Bank of America
12
Bank of America
North Carolina
$2.3M +$1.47M +83,188 +156%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$1.88M -$75.3K -4,251 -4%
Wells Fargo
14
Wells Fargo
California
$1.88M -$246K -13,910 -11%
Morgan Stanley
15
Morgan Stanley
New York
$1.85M +$482K +27,216 +33%
RCM
16
Riverhead Capital Management
Delaware
$1.61M – – –
Northern Trust
17
Northern Trust
Illinois
$1.43M -$17.5K -988 -1%
OAM
18
Oxford Asset Management
United Kingdom
$1.23M -$117K -6,621 -8%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$1.05M +$1.11M +62,416 New
WT
20
Wilmington Trust
Delaware
$995K -$2.67K -151 -0.3%
U
21
UBS
Switzerland
$870K +$509K +28,732 +126%
Millennium Management
22
Millennium Management
New York
$707K -$4.94K -279 -0.7%
CRM
23
Cramer Rosenthal McGlynn
Connecticut
$674K – – –
CAM
24
Capstone Asset Management
Texas
$648K -$2.01M -113,320 -75%
Two Sigma Investments
25
Two Sigma Investments
New York
$616K -$568K -32,085 -47%
1
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DEG Hedge Fund Activity: Q2 2014 in Review

83 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS (DEG) for Q2 2014, worth a combined $112M — down 17% from $135M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new DEG positions and 11 closed out — a net gain of 1 holder — while 19 added to existing stakes and 28 trimmed.

The largest buyer was Bank of America, adding an estimated $1.47M. The largest seller was Aperio Group, cutting an estimated $15.8M.

  • 83 institutional investors held ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS (DEG) as of Q2 2014, up from 82 in Q1 2014.
  • Funds reported $112M of ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS stock for Q2 2014, down 17% quarter-over-quarter.
  • 12 funds opened new ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS positions in Q2 2014 and 11 closed out, a net change of +1 holder.
  • The largest ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS buyer in Q2 2014 was Bank of America, an estimated $1.47M added.
  • The largest ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS seller in Q2 2014 was Aperio Group, an estimated $15.8M sold.

Based on aggregated 13F filings for Q2 2014.