We are live on ! Find out more
DASTY

DASSAULT SYSTEMES SA ADR
DASTY

Delisted

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

Back to rankings

19 hedge funds and large institutions have $25.8M invested in DASSAULT SYSTEMES SA ADR in 2014 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 9 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 19 → 19 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

18% less capital invested

Capital invested by funds: $31.3M → $25.8M (-$5.54M)

78% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 9

Holders
19
Holders Change
–
Holders Change %
0%
% of All Funds
0.51%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
2
Reduced
9
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PPA
Parametric Portfolio Associates
Washington
+$374K
2
CG
Colony Group
Massachusetts
+$95.7K
3
AP
Atwood & Palmer
Missouri
+$7K

Top Sellers

Rank Fund Capital Flow
1
SI
Scout Investments
Missouri
-$3.35M
2
FA
FDx Advisors
Illinois
-$457K
3
HCM
Horrell Capital Management
Arkansas
-$404K
4
TCB
Texas Capital Bancshares
Texas
-$267K
5
RIL
Rothschild Investment LLC
Illinois
-$31.8K
Name Holding Trade Value Shares
Change 		Change in
Stake
PPA
1
Parametric Portfolio Associates
Washington
$7.85M +$374K +6,127 +5%
Fisher Asset Management
2
Fisher Asset Management
Washington
$5.55M -$10K -164 -0.2%
SC
3
Saturna Capital
Washington
$3.66M – – –
HCM
4
Horrell Capital Management
Arkansas
$3.54M -$404K -6,621 -10%
SI
5
Scout Investments
Missouri
$1.39M -$3.35M -54,838 -71%
William Blair & Company
6
William Blair & Company
Illinois
$1.37M -$2.99K -49 -0.2%
WAM
7
World Asset Management
Michigan
$794K -$5.93K -97 -0.7%
CG
8
Colony Group
Massachusetts
$498K +$95.7K +1,565 +24%
RIL
9
Rothschild Investment LLC
Illinois
$381K -$31.8K -520 -8%
NA
10
Navellier & Associates
Nevada
$340K -$3K -49 -0.9%
Ameriprise
11
Ameriprise
Minnesota
$207K -$4.83K -79 -2%
GT
12
Glenmede Trust
Pennsylvania
$67K – – –
GWA
13
Genesis Wealth Advisors
Massachusetts
$49.6K +$49.6K +704 New
JIC
14
Joel Isaacson & Co
New York
$24K – – –
AA
15
Apriem Advisors
California
$18K – – –
FHA
16
First Horizon Advisors
Tennessee
$7K -$1.97K -36 -22%
AP
17
Atwood & Palmer
Missouri
$7K +$7K +100 New
ARMC
18
American Research & Management Company
Massachusetts
$6K – – –
LWA
19
Lenox Wealth Advisors
New York
$6K – – –
FA
20
FDx Advisors
Illinois
– -$457K -7,114 Closed
TCB
21
Texas Capital Bancshares
Texas
– -$267K -4,151 Closed

DASTY Hedge Fund Activity: Q4 2014 in Review

19 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in DASSAULT SYSTEMES SA ADR (DASTY) for Q4 2014, worth a combined $25.8M — down 18% from $31.3M a quarter earlier.

Fund positioning in DASTY was balanced in Q4 2014: 2 funds opened new positions, 2 closed out, 2 added to existing stakes and 9 trimmed.

The largest buyer was Parametric Portfolio Associates, adding an estimated $374K. The largest seller was Scout Investments, cutting an estimated $3.35M.

  • 19 institutional investors held DASSAULT SYSTEMES SA ADR (DASTY) as of Q4 2014, unchanged from Q3 2014.
  • Funds reported $25.8M of DASSAULT SYSTEMES SA ADR stock for Q4 2014, down 18% quarter-over-quarter.
  • 2 funds opened new DASSAULT SYSTEMES SA ADR positions in Q4 2014 and 2 closed out, a net change of 0 holders.
  • The largest DASSAULT SYSTEMES SA ADR buyer in Q4 2014 was Parametric Portfolio Associates, an estimated $374K added.
  • The largest DASSAULT SYSTEMES SA ADR seller in Q4 2014 was Scout Investments, an estimated $3.35M sold.

Based on aggregated 13F filings for Q4 2014.