DASSAULT SYSTEMES SA ADR
DASTY
DASTY was delisted on the 15th of October, 2008.
27 hedge funds and large institutions have $147M invested in DASSAULT SYSTEMES SA ADR in 2013 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 2 closing their positions.
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
10% more capital invested
Capital invested by funds: $134M → $147M (+$13M)
8% more funds holding
Funds holding: 25 → 27 (+2)
0% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
+$1.51M |
| 2 |
AG
Aperio Group
Sausalito,
California
|
+$498K |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$495K |
| 4 |
LWI
Long Wharf Investors
Boston,
Massachusetts
|
+$377K |
| 5 |
NA
Navellier & Associates
Reno,
Nevada
|
+$205K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
I2I
Insight 2811 Inc
Chicago,
Illinois
|
-$1.23M |
| 2 |
SI
Scout Investments
Kansas City,
Missouri
|
-$1.18M |
| 3 |
WAM
World Asset Management
Detroit,
Michigan
|
-$274K |
| 4 |
TCB
Texas Capital Bancshares
Dallas,
Texas
|
-$104K |
| 5 |
FA
FDx Advisors
Chicago,
Illinois
|
-$36.1K |
DASTY Hedge Fund Activity: Q3 2013 in Review
27 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in DASSAULT SYSTEMES SA ADR (DASTY) for Q3 2013, worth a combined $147M — up 9.7% from $134M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new DASTY positions and 2 closed out — a net gain of 2 holders — while 7 added to existing stakes and 7 trimmed.
The largest buyer was Thornburg Investment Management, adding an estimated $1.51M. The largest seller was Insight 2811 Inc, exiting entirely with an estimated $1.23M sold.
- 27 institutional investors held DASSAULT SYSTEMES SA ADR (DASTY) as of Q3 2013, up from 25 in Q2 2013.
- Funds reported $147M of DASSAULT SYSTEMES SA ADR stock for Q3 2013, up 9.7% quarter-over-quarter.
- 4 funds opened new DASSAULT SYSTEMES SA ADR positions in Q3 2013 and 2 closed out, a net change of +2 holders.
- The largest DASSAULT SYSTEMES SA ADR buyer in Q3 2013 was Thornburg Investment Management, an estimated $1.51M added.
- The largest DASSAULT SYSTEMES SA ADR seller in Q3 2013 was Insight 2811 Inc, an estimated $1.23M sold.
Based on aggregated 13F filings for Q3 2013.