DASSAULT SYSTEMES SA ADR
DASTY
DASTY was delisted on the 15th of October, 2008.
24 hedge funds and large institutions have $35.5M invested in DASSAULT SYSTEMES SA ADR in 2015 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 4 reducing their positions, and 1 closing their positions.
500% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 1
125% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 4
26% more funds holding
Funds holding: 19 → 24 (+5)
25% more capital invested
Capital invested by funds: $28.5M → $35.5M (+$7.01M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Azimuth Capital Management
Bloomfield Hills,
Michigan
|
+$2.89M |
| 2 |
LCM
Logan Capital Management
Newtown Square,
Pennsylvania
|
+$449K |
| 3 |
William Blair & Company
Chicago,
Illinois
|
+$422K |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$378K |
| 5 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$275K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Horrell Capital Management
Little Rock,
Arkansas
|
-$398K |
| 2 |
WAM
World Asset Management
Detroit,
Michigan
|
-$58.8K |
| 3 |
CG
Colony Group
Boston,
Massachusetts
|
-$29.1K |
| 4 |
SI
Scout Investments
Kansas City,
Missouri
|
-$20.5K |
| 5 |
FHA
First Horizon Advisors
Memphis,
Tennessee
|
-$8K |
DASTY Hedge Fund Activity: Q2 2015 in Review
24 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in DASSAULT SYSTEMES SA ADR (DASTY) for Q2 2015, worth a combined $35.5M — up 25% from $28.5M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new DASTY positions and 1 closed out — a net gain of 5 holders — while 9 added to existing stakes and 4 trimmed.
The largest buyer was Azimuth Capital Management, opening a new position worth an estimated $2.89M. The largest seller was Horrell Capital Management, cutting an estimated $398K.
- 24 institutional investors held DASSAULT SYSTEMES SA ADR (DASTY) as of Q2 2015, up from 19 in Q1 2015.
- Funds reported $35.5M of DASSAULT SYSTEMES SA ADR stock for Q2 2015, up 25% quarter-over-quarter.
- 6 funds opened new DASSAULT SYSTEMES SA ADR positions in Q2 2015 and 1 closed out, a net change of +5 holders.
- The largest DASSAULT SYSTEMES SA ADR buyer in Q2 2015 was Azimuth Capital Management, an estimated $2.89M added.
- The largest DASSAULT SYSTEMES SA ADR seller in Q2 2015 was Horrell Capital Management, an estimated $398K sold.
Based on aggregated 13F filings for Q2 2015.