DASSAULT SYSTEMES SA ADR
DASTY
DASTY was delisted on the 15th of October, 2008.
20 hedge funds and large institutions have $35.8M invested in DASSAULT SYSTEMES SA ADR in 2016 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 1 closing their positions.
0% more funds holding
Funds holding: 20 → 20 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
11% less capital invested
Capital invested by funds: $40.4M → $35.8M (-$4.59M)
13% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$396K |
| 2 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$233K |
| 3 |
Fisher Asset Management
Camas,
Washington
|
+$136K |
| 4 |
WAM
World Asset Management
Detroit,
Michigan
|
+$88.4K |
| 5 |
LCM
Logan Capital Management
Newtown Square,
Pennsylvania
|
+$87.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Saturna Capital
Bellingham,
Washington
|
-$4.93M |
| 2 |
ACM
Azimuth Capital Management
Bloomfield Hills,
Michigan
|
-$121K |
| 3 |
SI
Scout Investments
Kansas City,
Missouri
|
-$64.7K |
| 4 |
SCM
Sterling Capital Management
Charlotte,
North Carolina
|
-$34.1K |
| 5 |
RIL
Rothschild Investment LLC
Chicago,
Illinois
|
-$29.2K |
DASTY Hedge Fund Activity: Q1 2016 in Review
20 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in DASSAULT SYSTEMES SA ADR (DASTY) for Q1 2016, worth a combined $35.8M — down 11% from $40.4M a quarter earlier.
Fund positioning in DASTY was balanced in Q1 2016: 1 fund opened new positions, 1 closed out, 7 added to existing stakes and 8 trimmed.
The largest buyer was Parametric Portfolio Associates, adding an estimated $396K. The largest seller was Saturna Capital, exiting entirely with an estimated $4.93M sold.
- 20 institutional investors held DASSAULT SYSTEMES SA ADR (DASTY) as of Q1 2016, unchanged from Q4 2015.
- Funds reported $35.8M of DASSAULT SYSTEMES SA ADR stock for Q1 2016, down 11% quarter-over-quarter.
- 1 fund opened new DASSAULT SYSTEMES SA ADR positions in Q1 2016 and 1 closed out, a net change of 0 holders.
- The largest DASSAULT SYSTEMES SA ADR buyer in Q1 2016 was Parametric Portfolio Associates, an estimated $396K added.
- The largest DASSAULT SYSTEMES SA ADR seller in Q1 2016 was Saturna Capital, an estimated $4.93M sold.
Based on aggregated 13F filings for Q1 2016.