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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.

99 hedge funds and large institutions have $184M invested in ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS in 2015 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 29 increasing their positions, 25 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

229% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 7

156% more call options, than puts

Call options by funds: $893K | Put options by funds: $349K

40% more capital invested

Capital invested by funds: $131M → $184M (+$52.7M)

16% more funds holding

Funds holding: 8599 (+14)

16% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 25

Holders
99
Holders Change
+14
Holders Change %
+16.47%
% of All Funds
2.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
23
Increased
29
Reduced
25
Closed
7
Calls
$893K
Puts
$349K
Net Calls
+$544K
Net Calls Change
+$778K
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$30.5M +$5.79M +272,163 +25%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$17.3M +$99.2K +4,665 +0.6%
MAA
3
Managed Account Advisors
New Jersey
$15.9M -$2.85M -134,069 -16%
AG
4
Aperio Group
California
$9.3M +$677K +31,840 +8%
Jane Street
5
Jane Street
New York
$8.85M +$7.35M +345,433 +690%
Arrowstreet Capital
6
Arrowstreet Capital
Massachusetts
$8.21M -$1.35M -63,614 -15%
PPA
7
Parametric Portfolio Associates
Washington
$6.63M +$113K +5,319 +2%
US Bancorp
8
US Bancorp
Minnesota
$5.43M +$497K +23,354 +11%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$5.07M
Bank of America
10
Bank of America
North Carolina
$4.55M +$429K +20,157 +11%
DVM
11
Dreman Value Management
Florida
$4.32M -$2.01M -94,515 -33%
Millennium Management
12
Millennium Management
New York
$4.25M +$1.9M +89,316 +89%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$4.05M +$805K +37,868 +26%
PIA
14
Philadelphia International Advisors
Pennsylvania
$3.81M -$3.96M -186,179 -52%
TRSOTSOK
15
Teachers Retirement System of the State of Kentucky
Kentucky
$3.46M -$574K -27,000 -15%
TAM
16
Todd Asset Management
Kentucky
$3.46M -$574K -27,000 -15%
Two Sigma Investments
17
Two Sigma Investments
New York
$3.33M +$2.41M +113,101 +317%
Northern Trust
18
Northern Trust
Illinois
$3.21M +$170K +7,972 +6%
Morgan Stanley
19
Morgan Stanley
New York
$2.85M +$607K +28,536 +29%
Goldman Sachs
20
Goldman Sachs
New York
$2.55M -$428K -20,137 -15%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$2.52M -$700K -32,916 -23%
GC
22
Guggenheim Capital
Illinois
$2.47M +$2.35M +110,538 New
RCM
23
Riverhead Capital Management
Delaware
$2.13M
CAM
24
Capstone Asset Management
Texas
$1.86M +$177K +8,340 +11%
OMC
25
Old Mission Capital
Illinois
$1.83M +$1.04M +48,881 +149%

DEG Hedge Fund Activity: Q1 2015 in Review

99 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS (DEG) for Q1 2015, worth a combined $184M — up 40% from $131M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new DEG positions and 7 closed out — a net gain of 16 holders — while 29 added to existing stakes and 25 trimmed.

The largest buyer was Jane Street, adding an estimated $7.35M. The largest seller was Philadelphia International Advisors, cutting an estimated $3.96M.

  • 99 institutional investors held ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS (DEG) as of Q1 2015, up from 85 in Q4 2014.
  • Funds reported $184M of ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS stock for Q1 2015, up 40% quarter-over-quarter.
  • 23 funds opened new ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS positions in Q1 2015 and 7 closed out, a net change of +16 holders.
  • The largest ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS buyer in Q1 2015 was Jane Street, an estimated $7.35M added.
  • The largest ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS seller in Q1 2015 was Philadelphia International Advisors, an estimated $3.96M sold.

Based on aggregated 13F filings for Q1 2015.