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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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98 hedge funds and large institutions have $192M invested in ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS in 2016 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 33 increasing their positions, 25 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 6

32% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 25

23% more capital invested

Capital invested by funds: $157M → $192M (+$35.8M)

17% more funds holding

Funds holding: 84 → 98 (+14)

Holders
98
Holders Change
+14
Holders Change %
+16.67%
% of All Funds
2.61%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
33
Reduced
25
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$5.53M
2
FIM
Foresters Investment Management
New York
+$4.37M
3
SB
Suntrust Banks
Georgia
+$3.77M
4
M&T Bank
M&T Bank
New York
+$2.69M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$2.68M

Top Sellers

Rank Fund Capital Flow
1
VKH
Virtu KCG Holdings
New York
-$3.68M
2
Jane Street
Jane Street
New York
-$1.88M
3
WI
WBI Investments
New Jersey
-$1.61M
4
AssetMark Inc
AssetMark Inc
California
-$1.06M
5
Wells Fargo
Wells Fargo
California
-$868K
Name Holding Trade Value Shares
Change 		Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$40.3M +$5.53M +218,800 +16%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$20M – – –
FIM
3
Foresters Investment Management
New York
$19.3M +$4.37M +173,000 +30%
AG
4
Aperio Group
California
$12.6M +$268K +10,619 +2%
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$12.5M +$2.68M +106,158 +28%
PPA
6
Parametric Portfolio Associates
Washington
$8.19M +$330K +13,071 +4%
GT
7
Glenmede Trust
Pennsylvania
$7.4M +$1.54M +61,084 +27%
US Bancorp
8
US Bancorp
Minnesota
$6.1M +$1.23M +48,860 +26%
Northern Trust
9
Northern Trust
Illinois
$4.95M +$28.3K +1,122 +0.6%
Bank of America
10
Bank of America
North Carolina
$4.46M +$689K +27,296 +19%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$4.19M +$2.11M +83,572 +108%
SB
12
Suntrust Banks
Georgia
$3.88M +$3.77M +149,366 New
Kayne Anderson Rudnick Investment Management
13
Kayne Anderson Rudnick Investment Management
California
$3.82M +$518K +20,496 +16%
Goldman Sachs
14
Goldman Sachs
New York
$2.86M +$142K +5,620 +5%
Jane Street
15
Jane Street
New York
$2.84M -$1.88M -74,550 -41%
M&T Bank
16
M&T Bank
New York
$2.77M +$2.69M +106,525 New
Bank of New York Mellon
17
Bank of New York Mellon
New York
$2.68M +$160K +6,327 +7%
RCM
18
Riverhead Capital Management
Delaware
$2.42M -$48.1K -1,904 -2%
Morgan Stanley
19
Morgan Stanley
New York
$2.33M +$356K +14,078 +19%
CAM
20
Capstone Asset Management
Texas
$2.21M +$124K +4,920 +6%
OMC
21
Old Mission Capital
Illinois
$1.91M +$851K +33,699 +85%
Comerica Bank
22
Comerica Bank
Texas
$1.48M +$871K +34,474 +155%
AllianceBernstein
23
AllianceBernstein
Tennessee
$1.47M +$139K +5,498 +11%
BA
24
Boston Advisors
Massachusetts
$1.4M – – –
WIS
25
Wright Investors Service
Connecticut
$1.39M +$1.35M +53,320 New
1
2 3 4 5

DEG Hedge Fund Activity: Q1 2016 in Review

98 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 2016, worth a combined $192M — up 23% from $157M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new DEG positions and 6 closed out — a net gain of 14 holders — while 33 added to existing stakes and 25 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $5.53M. The largest seller was Virtu KCG Holdings, cutting an estimated $3.68M.

  • 98 institutional investors held ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS (DEG) as of Q1 2016, up from 84 in Q4 2015.
  • Funds reported $192M of ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS stock for Q1 2016, up 23% quarter-over-quarter.
  • 20 funds opened new ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS positions in Q1 2016 and 6 closed out, a net change of +14 holders.
  • The largest ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS buyer in Q1 2016 was Renaissance Technologies, an estimated $5.53M added.
  • The largest ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS seller in Q1 2016 was Virtu KCG Holdings, an estimated $3.68M sold.

Based on aggregated 13F filings for Q1 2016.