DASSAULT SYSTEMES SA ADR
DASTY
DASTY was delisted on the 15th of October, 2008.
21 hedge funds and large institutions have $28M invested in DASSAULT SYSTEMES SA ADR in 2015 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 5 closing their positions.
40% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 5
13% less funds holding
Funds holding: 24 → 21 (-3)
21% less capital invested
Capital invested by funds: $35.5M → $28M (-$7.53M)
40% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Azimuth Capital Management
Bloomfield Hills,
Michigan
|
+$1.42M |
| 2 |
SCM
Sterling Capital Management
Charlotte,
North Carolina
|
+$231K |
| 3 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$124K |
| 4 |
WAM
World Asset Management
Detroit,
Michigan
|
+$78.7K |
| 5 |
HCM
Horrell Capital Management
Little Rock,
Arkansas
|
+$54.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$9.52M |
| 2 |
CG
Colony Group
Boston,
Massachusetts
|
-$667K |
| 3 |
NA
Navellier & Associates
Reno,
Nevada
|
-$429K |
| 4 |
William Blair & Company
Chicago,
Illinois
|
-$355K |
| 5 |
FA
FDx Advisors
Chicago,
Illinois
|
-$253K |
DASTY Hedge Fund Activity: Q3 2015 in Review
21 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in DASSAULT SYSTEMES SA ADR (DASTY) for Q3 2015, worth a combined $28M — down 21% from $35.5M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of DASTY and 3 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 7 added.
The largest buyer was Azimuth Capital Management, adding an estimated $1.42M. The largest seller was Parametric Portfolio Associates, exiting entirely with an estimated $9.52M sold.
- 21 institutional investors held DASSAULT SYSTEMES SA ADR (DASTY) as of Q3 2015, down from 24 in Q2 2015.
- Funds reported $28M of DASSAULT SYSTEMES SA ADR stock for Q3 2015, down 21% quarter-over-quarter.
- 3 funds opened new DASSAULT SYSTEMES SA ADR positions in Q3 2015 and 5 closed out, a net change of -2 holders.
- The largest DASSAULT SYSTEMES SA ADR buyer in Q3 2015 was Azimuth Capital Management, an estimated $1.42M added.
- The largest DASSAULT SYSTEMES SA ADR seller in Q3 2015 was Parametric Portfolio Associates, an estimated $9.52M sold.
Based on aggregated 13F filings for Q3 2015.