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 $145M invested in DASSAULT SYSTEMES SA ADR in 2020 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 11 increasing their positions, 9 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
24
Holders Change
-4
Holders Change %
-14.29%
% of All Funds
0.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
11
Reduced
9
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PPA
1
Parametric Portfolio Associates
Washington
$58M
2
Aristotle Capital Management
2
Aristotle Capital Management
California
$52M
3
CAPTRUST Financial Advisors
3
CAPTRUST Financial Advisors
North Carolina
$1.18M
4
PCA
4
Private Capital Advisors
Connecticut
$515K
5
MCM
5
MAI Capital Management
Ohio
$628K

Top Sellers

1
HL
1
Harding Loevner
New Jersey
$0
2
TWI
2
Thomas White International
Illinois
$31K
3
ACM
3
Azimuth Capital Management
Michigan
$7.83M
4
HFS
4
Hantz Financial Services
Michigan
$2.7M
5
SI
5
Scout Investments
Missouri
$1.72M
Name Holding Trade Value Shares
Change 		Shares
Change %
AFG
26
Albion Financial Group
Utah
– -$256K -1,365 Closed
CH
27
Canton Hathaway
Rhode Island
– -$201K -1,073 Closed
WOC
28
West Oak Capital
California
– -$9K -46 Closed
1
2