DASSAULT SYSTEMES SA ADR
DASTY
DASTY was delisted on the 15th of October, 2008.
23 hedge funds and large institutions have $133M invested in DASSAULT SYSTEMES SA ADR in 2021 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 4 reducing their positions, and 3 closing their positions.
150% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 4
0% more funds holding
Funds holding: 23 → 23 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
18% less capital invested
Capital invested by funds: $163M → $133M (-$29.7M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Aristotle Capital Management
Los Angeles,
California
|
+$14.7M |
| 2 |
KCM
Kornitzer Capital Management
Shawnee Mission,
Kansas
|
+$1.15M |
| 3 |
SGA
Sustainable Growth Advisers
Stamford,
Connecticut
|
+$709K |
| 4 |
BCAM
Boston Common Asset Management
Boston,
Massachusetts
|
+$358K |
| 5 |
HFS
Hantz Financial Services
Southfield,
Michigan
|
+$293K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$58.5M |
| 2 |
SI
Scout Investments
Kansas City,
Missouri
|
-$1.82M |
| 3 |
Fisher Asset Management
Camas,
Washington
|
-$417K |
| 4 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
-$202K |
| 5 |
SIG
Sky Investment Group
Hartford,
Connecticut
|
-$36.6K |
DASTY Hedge Fund Activity: Q2 2021 in Review
23 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in DASSAULT SYSTEMES SA ADR (DASTY) for Q2 2021, worth a combined $133M — down 18% from $163M a quarter earlier.
Fund positioning in DASTY was balanced in Q2 2021: 3 funds opened new positions, 3 closed out, 10 added to existing stakes and 4 trimmed.
The largest buyer was Aristotle Capital Management, adding an estimated $14.7M. The largest seller was Parametric Portfolio Associates, exiting entirely with an estimated $58.5M sold.
- 23 institutional investors held DASSAULT SYSTEMES SA ADR (DASTY) as of Q2 2021, unchanged from Q1 2021.
- Funds reported $133M of DASSAULT SYSTEMES SA ADR stock for Q2 2021, down 18% quarter-over-quarter.
- 3 funds opened new DASSAULT SYSTEMES SA ADR positions in Q2 2021 and 3 closed out, a net change of 0 holders.
- The largest DASSAULT SYSTEMES SA ADR buyer in Q2 2021 was Aristotle Capital Management, an estimated $14.7M added.
- The largest DASSAULT SYSTEMES SA ADR seller in Q2 2021 was Parametric Portfolio Associates, an estimated $58.5M sold.
Based on aggregated 13F filings for Q2 2021.