DASSAULT SYSTEMES SA ADR
DASTY
DASTY was delisted on the 15th of October, 2008.
21 hedge funds and large institutions have $135M invested in DASSAULT SYSTEMES SA ADR in 2022 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 9 reducing their positions, and 5 closing their positions.
13% less funds holding
Funds holding: 24 → 21 (-3)
17% less capital invested
Capital invested by funds: $163M → $135M (-$28.1M)
22% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 9
60% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Aristotle Capital Management
Los Angeles,
California
|
+$2.82M |
| 2 |
SGA
Sustainable Growth Advisers
Stamford,
Connecticut
|
+$2.33M |
| 3 |
HFS
Hantz Financial Services
Southfield,
Michigan
|
+$271K |
| 4 |
SCP
Sandhill Capital Partners
Buffalo,
New York
|
+$224K |
| 5 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
+$154K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Azimuth Capital Management
Bloomfield Hills,
Michigan
|
-$2.73M |
| 2 |
SI
Scout Investments
Kansas City,
Missouri
|
-$2.2M |
| 3 |
BCAM
Boston Common Asset Management
Boston,
Massachusetts
|
-$1.35M |
| 4 |
CP
Castleview Partners
Dallas,
Texas
|
-$404K |
| 5 |
KCM
Kornitzer Capital Management
Shawnee Mission,
Kansas
|
-$224K |
DASTY Hedge Fund Activity: Q1 2022 in Review
21 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in DASSAULT SYSTEMES SA ADR (DASTY) for Q1 2022, worth a combined $135M — down 17% from $163M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of DASTY and 2 opened new positions — a net loss of 3 holders — while 9 trimmed existing stakes and 7 added.
The largest buyer was Aristotle Capital Management, adding an estimated $2.82M. The largest seller was Azimuth Capital Management, cutting an estimated $2.73M.
- 21 institutional investors held DASSAULT SYSTEMES SA ADR (DASTY) as of Q1 2022, down from 24 in Q4 2021.
- Funds reported $135M of DASSAULT SYSTEMES SA ADR stock for Q1 2022, down 17% quarter-over-quarter.
- 2 funds opened new DASSAULT SYSTEMES SA ADR positions in Q1 2022 and 5 closed out, a net change of -3 holders.
- The largest DASSAULT SYSTEMES SA ADR buyer in Q1 2022 was Aristotle Capital Management, an estimated $2.82M added.
- The largest DASSAULT SYSTEMES SA ADR seller in Q1 2022 was Azimuth Capital Management, an estimated $2.73M sold.
Based on aggregated 13F filings for Q1 2022.