DASSAULT SYSTEMES SA ADR
DASTY
DASTY was delisted on the 15th of October, 2008.
16 hedge funds and large institutions have $28.2M invested in DASSAULT SYSTEMES SA ADR in 2014 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 2 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 4
12% more capital invested
Capital invested by funds: $25.2M → $28.2M (+$3.02M)
6% less funds holding
Funds holding: 17 → 16 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Horrell Capital Management
Little Rock,
Arkansas
|
+$4.01M |
| 2 |
SI
Scout Investments
Kansas City,
Missouri
|
+$459K |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$192K |
| 4 |
Fisher Asset Management
Camas,
Washington
|
+$115K |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$61K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AG
Aperio Group
Sausalito,
California
|
-$3.63M |
| 2 |
GVT
Genesee Valley Trust
Pittsford,
New York
|
-$244K |
| 3 |
WAM
World Asset Management
Detroit,
Michigan
|
-$44.6K |
| 4 |
TCB
Texas Capital Bancshares
Dallas,
Texas
|
-$8.75K |
| 5 |
FA
FDx Advisors
Chicago,
Illinois
|
-$5.15K |
DASTY Hedge Fund Activity: Q2 2014 in Review
16 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in DASSAULT SYSTEMES SA ADR (DASTY) for Q2 2014, worth a combined $28.2M — up 12% from $25.2M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of DASTY and 1 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 6 added.
The largest buyer was Horrell Capital Management, opening a new position worth an estimated $4.01M. The largest seller was Aperio Group, exiting entirely with an estimated $3.63M sold.
- 16 institutional investors held DASSAULT SYSTEMES SA ADR (DASTY) as of Q2 2014, down from 17 in Q1 2014.
- Funds reported $28.2M of DASSAULT SYSTEMES SA ADR stock for Q2 2014, up 12% quarter-over-quarter.
- 1 fund opened new DASSAULT SYSTEMES SA ADR positions in Q2 2014 and 2 closed out, a net change of -1 holder.
- The largest DASSAULT SYSTEMES SA ADR buyer in Q2 2014 was Horrell Capital Management, an estimated $4.01M added.
- The largest DASSAULT SYSTEMES SA ADR seller in Q2 2014 was Aperio Group, an estimated $3.63M sold.
Based on aggregated 13F filings for Q2 2014.