DASSAULT SYSTEMES SA ADR
DASTY
DASTY was delisted on the 15th of October, 2008.
25 hedge funds and large institutions have $103M invested in DASSAULT SYSTEMES SA ADR in 2013 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 14 reducing their positions, and 3 closing their positions.
7% less funds holding
Funds holding: 27 → 25 (-2)
30% less capital invested
Capital invested by funds: $147M → $103M (-$43.7M)
64% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 14
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Horrell Capital Management
Little Rock,
Arkansas
|
+$60.1K |
| 2 |
BA
Boston Advisors
Boston,
Massachusetts
|
+$57K |
| 3 |
NA
Navellier & Associates
Reno,
Nevada
|
+$48.5K |
| 4 |
JMH
J.M. Hartwell
New York
|
+$12.4K |
| 5 |
ARMC
American Research & Management Company
Marion,
Massachusetts
|
+$6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
-$29.3M |
| 2 |
AG
Aperio Group
Sausalito,
California
|
-$3.75M |
| 3 |
William Blair & Company
Chicago,
Illinois
|
-$1.65M |
| 4 |
FA
FDx Advisors
Chicago,
Illinois
|
-$817K |
| 5 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
-$481K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PTC
26
Private Trust Company
Cleveland,
Ohio
| $3K | -$913 | -7 | -23% |
|
|
27
William Blair & Company
Chicago,
Illinois
| – | -$1.65M | -12,383 | Closed |
|
|
GVT
28
Genesee Valley Trust
Pittsford,
New York
| – | -$201K | -1,502 | Closed |
|
DASTY Hedge Fund Activity: Q4 2013 in Review
25 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in DASSAULT SYSTEMES SA ADR (DASTY) for Q4 2013, worth a combined $103M — down 30% from $147M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of DASTY and 1 opened new positions — a net loss of 2 holders — while 14 trimmed existing stakes and 5 added.
The largest buyer was Horrell Capital Management, adding an estimated $60.1K. The largest seller was Thornburg Investment Management, cutting an estimated $29.3M.
- 25 institutional investors held DASSAULT SYSTEMES SA ADR (DASTY) as of Q4 2013, down from 27 in Q3 2013.
- Funds reported $103M of DASSAULT SYSTEMES SA ADR stock for Q4 2013, down 30% quarter-over-quarter.
- 1 fund opened new DASSAULT SYSTEMES SA ADR positions in Q4 2013 and 3 closed out, a net change of -2 holders.
- The largest DASSAULT SYSTEMES SA ADR buyer in Q4 2013 was Horrell Capital Management, an estimated $60.1K added.
- The largest DASSAULT SYSTEMES SA ADR seller in Q4 2013 was Thornburg Investment Management, an estimated $29.3M sold.
Based on aggregated 13F filings for Q4 2013.