DASSAULT SYSTEMES SA ADR
DASTY
DASTY was delisted on the 15th of October, 2008.
19 hedge funds and large institutions have $28.5M invested in DASSAULT SYSTEMES SA ADR in 2015 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 1 closing their positions.
11% more capital invested
Capital invested by funds: $25.8M → $28.5M (+$2.75M)
0% more funds holding
Funds holding: 19 → 19 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
33% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair & Company
Chicago,
Illinois
|
+$130K |
| 2 |
CG
Colony Group
Boston,
Massachusetts
|
+$97.4K |
| 3 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$33K |
| 4 |
NA
Navellier & Associates
Reno,
Nevada
|
+$15.7K |
| 5 |
RIL
Rothschild Investment LLC
Chicago,
Illinois
|
+$9.97K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$230K |
| 2 |
SI
Scout Investments
Kansas City,
Missouri
|
-$29.4K |
| 3 |
HCM
Horrell Capital Management
Little Rock,
Arkansas
|
-$10.6K |
| 4 |
AP
Atwood & Palmer
Kansas City,
Missouri
|
-$7K |
| 5 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
-$5.83K |
DASTY Hedge Fund Activity: Q1 2015 in Review
19 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in DASSAULT SYSTEMES SA ADR (DASTY) for Q1 2015, worth a combined $28.5M — up 11% from $25.8M a quarter earlier.
Fund positioning in DASTY was balanced in Q1 2015: 1 fund opened new positions, 1 closed out, 4 added to existing stakes and 6 trimmed.
The largest buyer was William Blair & Company, adding an estimated $130K. The largest seller was Parametric Portfolio Associates, cutting an estimated $230K.
- 19 institutional investors held DASSAULT SYSTEMES SA ADR (DASTY) as of Q1 2015, unchanged from Q4 2014.
- Funds reported $28.5M of DASSAULT SYSTEMES SA ADR stock for Q1 2015, up 11% quarter-over-quarter.
- 1 fund opened new DASSAULT SYSTEMES SA ADR positions in Q1 2015 and 1 closed out, a net change of 0 holders.
- The largest DASSAULT SYSTEMES SA ADR buyer in Q1 2015 was William Blair & Company, an estimated $130K added.
- The largest DASSAULT SYSTEMES SA ADR seller in Q1 2015 was Parametric Portfolio Associates, an estimated $230K sold.
Based on aggregated 13F filings for Q1 2015.