DASTY

DASSAULT SYSTEMES SA ADR
DASTY

Overview Fund Activity
Delisted

DASTY was delisted on the 15th of October, 2008.

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24 hedge funds and large institutions have $80.4M invested in DASSAULT SYSTEMES SA ADR in 2019 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 10 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
24
Holders Change
-5
Holders Change %
-17.24%
% of All Funds
0.53%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
6
Reduced
10
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Aristotle Capital Management
1
Aristotle Capital Management
California
$24.6M
2
SI
2
Scout Investments
Missouri
$1.99M
3
SIG
3
Sky Investment Group
Connecticut
$1.43M
4
ACM
4
Azimuth Capital Management
Michigan
$4.88M
5
PCG
5
Private Capital Group
Connecticut
$40K

Top Sellers

1
AIM
1
ARK Investment Management
Florida
$0
2
PPA
2
Parametric Portfolio Associates
Washington
$32.8M
3
JMH
3
J.M. Hartwell
New York
$368K
4
WAM
4
World Asset Management
Michigan
$443K
5
TWI
5
Thomas White International
Illinois
$3.12M
Name Holding Trade Value Shares
Change 		Shares
Change %
DWA
26
Dougherty Wealth Advisers
Minnesota
– -$48K -301 Closed
M
27
MOTCO
Texas
– -$14K -88 Closed
GAM
28
Griffin Asset Management
New York
– -$14K -85 Closed
W
29
WealthStone
Ohio
– -$3.04K -19 Closed
1
2