DASSAULT SYSTEMES SA ADR
DASTY
DASTY was delisted on the 15th of October, 2008.
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$374K |
| 2 |
CG
Colony Group
Boston,
Massachusetts
|
+$95.7K |
| 3 |
AP
Atwood & Palmer
Kansas City,
Missouri
|
+$7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SI
Scout Investments
Kansas City,
Missouri
|
-$3.35M |
| 2 |
FA
FDx Advisors
Chicago,
Illinois
|
-$457K |
| 3 |
HCM
Horrell Capital Management
Little Rock,
Arkansas
|
-$404K |
| 4 |
TCB
Texas Capital Bancshares
Dallas,
Texas
|
-$267K |
| 5 |
RIL
Rothschild Investment LLC
Chicago,
Illinois
|
-$31.8K |
DASTY Hedge Fund Activity: Q4 2014 in Review
19 of the 3,765 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.