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DASTY

DASSAULT SYSTEMES SA ADR
DASTY

Delisted

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

26 hedge funds and large institutions have $146M invested in DASSAULT SYSTEMES SA ADR in 2021 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 18 increasing their positions, 1 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,700% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 1

200% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 2

13% more funds holding

Funds holding: 2326 (+3)

10% more capital invested

Capital invested by funds: $133M → $146M (+$12.8M)

Holders
26
Holders Change
+3
Holders Change %
+13.04%
% of All Funds
0.46%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
18
Reduced
1
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
IA
26
IFP Advisors
Florida
$2K +$1.6K +32 +400%
CCMD
27
Cypress Capital Management (Delaware)
Delaware
-$1.97M -8,132 Closed
SPIA
28
Steward Partners Investment Advisory
New York
-$62K -256 Closed

DASTY Hedge Fund Activity: Q3 2021 in Review

26 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in DASSAULT SYSTEMES SA ADR (DASTY) for Q3 2021, worth a combined $146M — up 9.6% from $133M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new DASTY positions and 2 closed out — a net gain of 4 holders — while 18 added to existing stakes and 1 trimmed.

The largest buyer was Aristotle Capital Management, adding an estimated $80.9M. The largest seller was Cypress Capital Management (Delaware), exiting entirely with an estimated $1.97M sold.

  • 26 institutional investors held DASSAULT SYSTEMES SA ADR (DASTY) as of Q3 2021, up from 23 in Q2 2021.
  • Funds reported $146M of DASSAULT SYSTEMES SA ADR stock for Q3 2021, up 9.6% quarter-over-quarter.
  • 6 funds opened new DASSAULT SYSTEMES SA ADR positions in Q3 2021 and 2 closed out, a net change of +4 holders.
  • The largest DASSAULT SYSTEMES SA ADR buyer in Q3 2021 was Aristotle Capital Management, an estimated $80.9M added.
  • The largest DASSAULT SYSTEMES SA ADR seller in Q3 2021 was Cypress Capital Management (Delaware), an estimated $1.97M sold.

Based on aggregated 13F filings for Q3 2021.