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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.

84 hedge funds and large institutions have $157M invested in ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS in 2015 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 25 increasing their positions, 27 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 9

16% more capital invested

Capital invested by funds: $135M → $157M (+$21.1M)

5% more funds holding

Funds holding: 8084 (+4)

7% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 27

Holders
84
Holders Change
+4
Holders Change %
+5%
% of All Funds
2.2%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
25
Reduced
27
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$32.4M +$3.02M +127,200 +11%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$18.8M
FIM
3
Foresters Investment Management
New York
$13.8M
AG
4
Aperio Group
California
$11.5M +$509K +21,441 +5%
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$9.14M +$1.11M +46,695 +14%
PPA
6
Parametric Portfolio Associates
Washington
$7.34M +$514K +21,644 +8%
GT
7
Glenmede Trust
Pennsylvania
$5.43M +$1.71M +71,863 +47%
Northern Trust
8
Northern Trust
Illinois
$4.6M +$124K +5,221 +3%
US Bancorp
9
US Bancorp
Minnesota
$4.52M -$1.13M -47,394 -20%
Jane Street
10
Jane Street
New York
$4.46M +$940K +39,572 +27%
VKH
11
Virtu KCG Holdings
New York
$4.02M +$1.84M +77,401 +88%
Bank of America
12
Bank of America
North Carolina
$3.51M -$1.46M -61,453 -30%
Kayne Anderson Rudnick Investment Management
13
Kayne Anderson Rudnick Investment Management
California
$3.08M +$3.01M +126,614 New
Goldman Sachs
14
Goldman Sachs
New York
$2.54M -$293K -12,323 -11%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$2.35M -$309K -13,000 -12%
RCM
16
Riverhead Capital Management
Delaware
$2.31M
CAM
17
Capstone Asset Management
Texas
$1.95M -$6.72K -283 -0.4%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$1.89M +$876K +36,876 +90%
Wells Fargo
19
Wells Fargo
California
$1.85M +$1.51M +63,650 +511%
Morgan Stanley
20
Morgan Stanley
New York
$1.83M -$44.4K -1,869 -2%
WI
21
WBI Investments
New Jersey
$1.61M -$71.1K -2,995 -4%
BA
22
Boston Advisors
Massachusetts
$1.31M
AllianceBernstein
23
AllianceBernstein
Tennessee
$1.24M -$72.6K -3,055 -6%
AssetMark Inc
24
AssetMark Inc
California
$1.06M +$44.1K +1,858 +4%
KAM
25
Kassirer Asset Management
Ontario, Canada
$972K

DEG Hedge Fund Activity: Q4 2015 in Review

84 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS (DEG) for Q4 2015, worth a combined $157M — up 16% from $135M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new DEG positions and 9 closed out — a net gain of 5 holders — while 25 added to existing stakes and 27 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $3.02M. The largest seller was Wellington Management Group, exiting entirely with an estimated $2.4M sold.

  • 84 institutional investors held ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS (DEG) as of Q4 2015, up from 80 in Q3 2015.
  • Funds reported $157M of ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS stock for Q4 2015, up 16% quarter-over-quarter.
  • 14 funds opened new ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS positions in Q4 2015 and 9 closed out, a net change of +5 holders.
  • The largest ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS buyer in Q4 2015 was Renaissance Technologies, an estimated $3.02M added.
  • The largest ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS seller in Q4 2015 was Wellington Management Group, an estimated $2.4M sold.

Based on aggregated 13F filings for Q4 2015.