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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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88 hedge funds and large institutions have $130M invested in ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS in 2015 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 23 increasing their positions, 30 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more call options, than puts

Call options by funds: $575K | Put options by funds: $314K

11% less funds holding

Funds holding: 99 → 88 (-11)

23% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 30

29% less capital invested

Capital invested by funds: $184M → $130M (-$53.9M)

35% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 23

Holders
88
Holders Change
-11
Holders Change %
-11.11%
% of All Funds
2.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
23
Reduced
30
Closed
23
Calls
$575K
Puts
$314K
Net Calls
+$261K
Net Calls Change
-$283K

Top Buyers

Rank Fund Capital Flow
1
FIM
Foresters Investment Management
New York
+$11.6M
2
US Bancorp
US Bancorp
Minnesota
+$1.48M
3
AllianceBernstein
AllianceBernstein
Tennessee
+$921K
4
GT
Glenmede Trust
Pennsylvania
+$750K
5
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
+$531K

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$8.85M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$7.58M
3
Millennium Management
Millennium Management
New York
-$3.93M
4
TRSOTSOK
Teachers Retirement System of the State of Kentucky
Kentucky
-$3.46M
5
TAM
Todd Asset Management
Kentucky
-$3.46M
Name Holding Trade Value Shares
Change 		Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$26.4M -$1.87M -83,422 -6%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$15.9M -$66.8K -2,972 -0.4%
MAA
3
Managed Account Advisors
New Jersey
$13.5M -$1.25M -55,586 -8%
FIM
4
Foresters Investment Management
New York
$10.7M +$11.6M +517,500 New
AG
5
Aperio Group
California
$8.84M +$287K +12,753 +3%
US Bancorp
6
US Bancorp
Minnesota
$6.37M +$1.48M +65,923 +27%
PPA
7
Parametric Portfolio Associates
Washington
$5.95M -$177K -7,870 -3%
Bank of America
8
Bank of America
North Carolina
$4.28M +$90.8K +4,040 +2%
DVM
9
Dreman Value Management
Florida
$3.52M -$506K -22,521 -12%
Northern Trust
10
Northern Trust
Illinois
$3.33M +$396K +17,612 +12%
Goldman Sachs
11
Goldman Sachs
New York
$2.44M +$89K +3,961 +3%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$2.33M +$3.84K +171 +0.2%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$2.24M -$2.65M -117,900 -52%
RCM
14
Riverhead Capital Management
Delaware
$1.96M – – –
GT
15
Glenmede Trust
Pennsylvania
$1.7M +$750K +33,361 +68%
CAM
16
Capstone Asset Management
Texas
$1.62M -$107K -4,750 -6%
Morgan Stanley
17
Morgan Stanley
New York
$1.59M -$1.13M -50,430 -40%
Two Sigma Investments
18
Two Sigma Investments
New York
$1.18M -$2.06M -91,570 -62%
BA
19
Boston Advisors
Massachusetts
$1.11M +$37.8K +1,680 +3%
AllianceBernstein
20
AllianceBernstein
Tennessee
$939K +$921K +40,988 +909%
Comerica Bank
21
Comerica Bank
Texas
$896K +$522K +23,229 +115%
Two Sigma Advisers
22
Two Sigma Advisers
New York
$854K -$488K -21,700 -34%
UBS Group
23
UBS Group
Switzerland
$792K +$41.2K +1,834 +5%
JP Morgan Chase
24
JP Morgan Chase
New York
$742K +$246K +10,933 +44%
CIM
25
Calvert Investment Management
Maryland
$653K +$344K +15,313 +94%
1
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DEG Hedge Fund Activity: Q2 2015 in Review

88 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS (DEG) for Q2 2015, worth a combined $130M — down 29% from $184M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of DEG and 15 opened new positions — a net loss of 8 holders — while 30 trimmed existing stakes and 23 added.

The largest buyer was Foresters Investment Management, opening a new position worth an estimated $11.6M. The largest seller was Jane Street, exiting entirely with an estimated $8.85M sold.

  • 88 institutional investors held ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS (DEG) as of Q2 2015, down from 99 in Q1 2015.
  • Funds reported $130M of ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS stock for Q2 2015, down 29% quarter-over-quarter.
  • 15 funds opened new ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS positions in Q2 2015 and 23 closed out, a net change of -8 holders.
  • The largest ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS buyer in Q2 2015 was Foresters Investment Management, an estimated $11.6M added.
  • The largest ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS seller in Q2 2015 was Jane Street, an estimated $8.85M sold.

Based on aggregated 13F filings for Q2 2015.