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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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1 hedge funds and large institutions have $5K invested in ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS in 2016 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% less funds holding

Funds holding: 96 → 1 (-95)

100% less capital invested

Capital invested by funds: $201M → $5K (-$201M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 95

Holders
1
Holders Change
-95
Holders Change %
-98.96%
% of All Funds
0.03%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
95
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$42.6M
2
FIM
Foresters Investment Management
New York
-$20M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$18.7M
4
RCM
Riverhead Capital Management
Delaware
-$15.9M
5
AG
Aperio Group
California
-$14.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
H
1
Hexavest
Quebec, Canada
$5K – – –
Renaissance Technologies
2
Renaissance Technologies
New York
– -$42.6M -1,621,600 Closed
FIM
3
Foresters Investment Management
New York
– -$20M -762,500 Closed
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
– -$18.7M -710,428 Closed
AG
5
Aperio Group
California
– -$14.8M -562,975 Closed
Arrowstreet Capital
6
Arrowstreet Capital
Massachusetts
– -$13.9M -528,230 Closed
RCM
7
Riverhead Capital Management
Delaware
– -$15.9M -437,063 Closed
PPA
8
Parametric Portfolio Associates
Washington
– -$8.55M -325,784 Closed
GT
9
Glenmede Trust
Pennsylvania
– -$8.21M -312,720 Closed
US Bancorp
10
US Bancorp
Minnesota
– -$8.03M -305,799 Closed
Bank of America
11
Bank of America
North Carolina
– -$5.87M -223,713 Closed
Northern Trust
12
Northern Trust
Illinois
– -$5M -190,290 Closed
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
– -$3.81M -145,007 Closed
Goldman Sachs
14
Goldman Sachs
New York
– -$2.89M -109,926 Closed
OMC
15
Old Mission Capital
Illinois
– -$2.68M -102,040 Closed
CCMG
16
Clark Capital Management Group
Pennsylvania
– -$2.54M -96,846 Closed
Bank of New York Mellon
17
Bank of New York Mellon
New York
– -$2.44M -92,784 Closed
Morgan Stanley
18
Morgan Stanley
New York
– -$1.68M -64,079 Closed
Jane Street
19
Jane Street
New York
– -$1.6M -61,007 Closed
AllianceBernstein
20
AllianceBernstein
Tennessee
– -$1.42M -53,981 Closed
BA
21
Boston Advisors
Massachusetts
– -$1.41M -53,819 Closed
CAM
22
Capstone Asset Management
Texas
– -$1.38M -52,578 Closed
WIS
23
Wright Investors Service
Connecticut
– -$1.15M -43,840 Closed
KAM
24
Kassirer Asset Management
Ontario, Canada
– -$1.02M -38,800 Closed
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
– -$978K -37,219 Closed
1
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DEG Hedge Fund Activity: Q3 2016 in Review

1 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS (DEG) for Q3 2016, worth a combined $5K — down 100% from $201M a quarter earlier.

Sellers outnumbered buyers: 95 funds closed out of DEG and 0 opened new positions — a net loss of 95 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Renaissance Technologies, exiting entirely with an estimated $42.6M sold.

  • 1 institutional investor held ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS (DEG) as of Q3 2016, down from 96 in Q2 2016.
  • Funds reported $5K of ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS stock for Q3 2016, down 100% quarter-over-quarter.
  • 0 funds opened new ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS positions in Q3 2016 and 95 closed out, a net change of -95 holders.
  • The largest ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS seller in Q3 2016 was Renaissance Technologies, an estimated $42.6M sold.

Based on aggregated 13F filings for Q3 2016.