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DASTY

DASSAULT SYSTEMES SA ADR
DASTY

Delisted

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

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19 hedge funds and large institutions have $31.3M invested in DASSAULT SYSTEMES SA ADR in 2014 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 15 increasing their positions, 0 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more funds holding

Funds holding: 16 → 19 (+3)

11% more capital invested

Capital invested by funds: $28.2M → $31.3M (+$3.06M)

Holders
19
Holders Change
+3
Holders Change %
+18.75%
% of All Funds
0.55%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
15
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PPA
Parametric Portfolio Associates
Washington
+$4.1M
2
Fisher Asset Management
Fisher Asset Management
Washington
+$2.88M
3
SI
Scout Investments
Missouri
+$2.72M
4
HCM
Horrell Capital Management
Arkansas
+$2.15M
5
SC
Saturna Capital
Washington
+$1.93M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
PPA
1
Parametric Portfolio Associates
Washington
$7.88M +$4.1M +63,714 +108%
Fisher Asset Management
2
Fisher Asset Management
Washington
$5.84M +$2.88M +44,825 +97%
SI
3
Scout Investments
Missouri
$4.98M +$2.72M +42,258 +120%
HCM
4
Horrell Capital Management
Arkansas
$4.16M +$2.15M +33,510 +107%
SC
5
Saturna Capital
Washington
$3.86M +$1.93M +30,000 +100%
William Blair & Company
6
William Blair & Company
Illinois
$1.45M +$1.45M +22,547 New
WAM
7
World Asset Management
Michigan
$841K +$405K +6,306 +93%
FA
8
FDx Advisors
Illinois
$457K +$307K +4,777 +204%
RIL
9
Rothschild Investment LLC
Illinois
$434K +$434K +6,754 New
CG
10
Colony Group
Massachusetts
$423K +$423K +6,580 New
NA
11
Navellier & Associates
Nevada
$360K +$237K +3,688 +193%
TCB
12
Texas Capital Bancshares
Texas
$267K +$156K +2,426 +141%
Ameriprise
13
Ameriprise
Minnesota
$222K +$162K +2,520 +267%
GT
14
Glenmede Trust
Pennsylvania
$70K +$38.7K +611 +124%
JIC
15
Joel Isaacson & Co
New York
$26K +$13K +200 +100%
AA
16
Apriem Advisors
California
$19K +$9.5K +150 +100%
FHA
17
First Horizon Advisors
Tennessee
$10K +$4.63K +76 +86%
ARMC
18
American Research & Management Company
Massachusetts
$6K +$3K +50 +100%
LWA
19
Lenox Wealth Advisors
New York
$6K +$6K +94 New

DASTY Hedge Fund Activity: Q3 2014 in Review

19 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in DASSAULT SYSTEMES SA ADR (DASTY) for Q3 2014, worth a combined $31.3M — up 11% from $28.2M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new DASTY positions and 0 closed out — a net gain of 4 holders — while 15 added to existing stakes and 0 trimmed.

The largest buyer was Parametric Portfolio Associates, adding an estimated $4.1M.

  • 19 institutional investors held DASSAULT SYSTEMES SA ADR (DASTY) as of Q3 2014, up from 16 in Q2 2014.
  • Funds reported $31.3M of DASSAULT SYSTEMES SA ADR stock for Q3 2014, up 11% quarter-over-quarter.
  • 4 funds opened new DASSAULT SYSTEMES SA ADR positions in Q3 2014 and 0 closed out, a net change of +4 holders.
  • The largest DASSAULT SYSTEMES SA ADR buyer in Q3 2014 was Parametric Portfolio Associates, an estimated $4.1M added.

Based on aggregated 13F filings for Q3 2014.