DASSAULT SYSTEMES SA ADR
DASTY
DASTY was delisted on the 15th of October, 2008.
20 hedge funds and large institutions have $40.4M invested in DASSAULT SYSTEMES SA ADR in 2015 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 3 closing their positions.
44% more capital invested
Capital invested by funds: $28M → $40.4M (+$12.4M)
17% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 6
5% less funds holding
Funds holding: 21 → 20 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$10.9M |
| 2 |
William Blair Investment Management
Chicago,
Illinois
|
+$921K |
| 3 |
ACM
Azimuth Capital Management
Bloomfield Hills,
Michigan
|
+$263K |
| 4 |
Fisher Asset Management
Camas,
Washington
|
+$106K |
| 5 |
SC
Saturna Capital
Bellingham,
Washington
|
+$56.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair & Company
Chicago,
Illinois
|
-$1.77M |
| 2 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$467K |
| 3 |
RIL
Rothschild Investment LLC
Chicago,
Illinois
|
-$72.4K |
| 4 |
NA
Navellier & Associates
Reno,
Nevada
|
-$33K |
| 5 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
-$9K |
DASTY Hedge Fund Activity: Q4 2015 in Review
20 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in DASSAULT SYSTEMES SA ADR (DASTY) for Q4 2015, worth a combined $40.4M — up 44% from $28M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of DASTY and 2 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 7 added.
The largest buyer was Parametric Portfolio Associates, opening a new position worth an estimated $10.9M. The largest seller was William Blair & Company, cutting an estimated $1.77M.
- 20 institutional investors held DASSAULT SYSTEMES SA ADR (DASTY) as of Q4 2015, down from 21 in Q3 2015.
- Funds reported $40.4M of DASSAULT SYSTEMES SA ADR stock for Q4 2015, up 44% quarter-over-quarter.
- 2 funds opened new DASSAULT SYSTEMES SA ADR positions in Q4 2015 and 3 closed out, a net change of -1 holder.
- The largest DASSAULT SYSTEMES SA ADR buyer in Q4 2015 was Parametric Portfolio Associates, an estimated $10.9M added.
- The largest DASSAULT SYSTEMES SA ADR seller in Q4 2015 was William Blair & Company, an estimated $1.77M sold.
Based on aggregated 13F filings for Q4 2015.