DASSAULT SYSTEMES SA ADR
DASTY
DASTY was delisted on the 15th of October, 2008.
17 hedge funds and large institutions have $25.2M invested in DASSAULT SYSTEMES SA ADR in 2014 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 8 reducing their positions, and 10 closing their positions.
32% less funds holding
Funds holding: 25 → 17 (-8)
63% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 8
76% less capital invested
Capital invested by funds: $103M → $25.2M (-$77.7M)
80% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AG
Aperio Group
Sausalito,
California
|
+$3.63M |
| 2 |
GVT
Genesee Valley Trust
Pittsford,
New York
|
+$244K |
| 3 |
SI
Scout Investments
Kansas City,
Missouri
|
+$234K |
| 4 |
LWI
Long Wharf Investors
Boston,
Massachusetts
|
+$183K |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$65.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
-$68M |
| 2 |
HCM
Horrell Capital Management
Little Rock,
Arkansas
|
-$3.81M |
| 3 |
MAM
Martingale Asset Management
Boston,
Massachusetts
|
-$1.69M |
| 4 |
FA
FDx Advisors
Chicago,
Illinois
|
-$1.62M |
| 5 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
-$730K |
DASTY Hedge Fund Activity: Q1 2014 in Review
17 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in DASSAULT SYSTEMES SA ADR (DASTY) for Q1 2014, worth a combined $25.2M — down 76% from $103M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of DASTY and 2 opened new positions — a net loss of 8 holders — while 8 trimmed existing stakes and 3 added.
The largest buyer was Aperio Group, opening a new position worth an estimated $3.63M. The largest seller was Thornburg Investment Management, exiting entirely with an estimated $68M sold.
- 17 institutional investors held DASSAULT SYSTEMES SA ADR (DASTY) as of Q1 2014, down from 25 in Q4 2013.
- Funds reported $25.2M of DASSAULT SYSTEMES SA ADR stock for Q1 2014, down 76% quarter-over-quarter.
- 2 funds opened new DASSAULT SYSTEMES SA ADR positions in Q1 2014 and 10 closed out, a net change of -8 holders.
- The largest DASSAULT SYSTEMES SA ADR buyer in Q1 2014 was Aperio Group, an estimated $3.63M added.
- The largest DASSAULT SYSTEMES SA ADR seller in Q1 2014 was Thornburg Investment Management, an estimated $68M sold.
Based on aggregated 13F filings for Q1 2014.