ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
DEG was delisted on the 22nd of July, 2016.
77 hedge funds and large institutions have $113M invested in ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS in 2014 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 20 increasing their positions, 26 reducing their positions, and 9 closing their positions.
1% more capital invested
Capital invested by funds: $112M → $113M (+$867K)
7% less funds holding
Funds holding: 83 → 77 (-6)
23% less repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 26
56% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
+$1.77M |
| 2 |
M&T Bank
Buffalo,
New York
|
+$1.57M |
| 3 |
D.E. Shaw & Co
New York
|
+$974K |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$908K |
| 5 |
AG
Aperio Group
Sausalito,
California
|
+$815K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$3.49M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$1.69M |
| 3 |
PIA
Philadelphia International Advisors
Philadelphia,
Pennsylvania
|
-$716K |
| 4 |
Morgan Stanley
New York
|
-$607K |
| 5 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
-$578K |
DEG Hedge Fund Activity: Q3 2014 in Review
77 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS (DEG) for Q3 2014, worth a combined $113M — up 0.77% from $112M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of DEG and 4 opened new positions — a net loss of 5 holders — while 26 trimmed existing stakes and 20 added.
The largest buyer was Managed Account Advisors, adding an estimated $1.77M. The largest seller was Arrowstreet Capital, cutting an estimated $3.49M.
- 77 institutional investors held ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS (DEG) as of Q3 2014, down from 83 in Q2 2014.
- Funds reported $113M of ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS stock for Q3 2014, up 0.77% quarter-over-quarter.
- 4 funds opened new ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS positions in Q3 2014 and 9 closed out, a net change of -5 holders.
- The largest ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS buyer in Q3 2014 was Managed Account Advisors, an estimated $1.77M added.
- The largest ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS seller in Q3 2014 was Arrowstreet Capital, an estimated $3.49M sold.
Based on aggregated 13F filings for Q3 2014.