DASSAULT SYSTEMES SA ADR
DASTY
DASTY was delisted on the 15th of October, 2008.
20 hedge funds and large institutions have $34.5M invested in DASSAULT SYSTEMES SA ADR in 2016 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 1 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 6
0% more funds holding
Funds holding: 20 → 20 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
4% less capital invested
Capital invested by funds: $35.8M → $34.5M (-$1.31M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$359K |
| 2 |
ACM
Azimuth Capital Management
Bloomfield Hills,
Michigan
|
+$118K |
| 3 |
WAM
World Asset Management
Detroit,
Michigan
|
+$93K |
| 4 |
SCM
Sterling Capital Management
Charlotte,
North Carolina
|
+$81.5K |
| 5 |
LCM
Logan Capital Management
Newtown Square,
Pennsylvania
|
+$75.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fisher Asset Management
Camas,
Washington
|
-$483K |
| 2 |
William Blair Investment Management
Chicago,
Illinois
|
-$75.2K |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$50.9K |
| 4 |
SI
Scout Investments
Kansas City,
Missouri
|
-$33.7K |
| 5 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$24.8K |
DASTY Hedge Fund Activity: Q2 2016 in Review
20 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in DASSAULT SYSTEMES SA ADR (DASTY) for Q2 2016, worth a combined $34.5M — down 3.7% from $35.8M a quarter earlier.
Fund positioning in DASTY was balanced in Q2 2016: 1 fund opened new positions, 1 closed out, 8 added to existing stakes and 6 trimmed.
The largest buyer was Parametric Portfolio Associates, adding an estimated $359K. The largest seller was Fisher Asset Management, cutting an estimated $483K.
- 20 institutional investors held DASSAULT SYSTEMES SA ADR (DASTY) as of Q2 2016, unchanged from Q1 2016.
- Funds reported $34.5M of DASSAULT SYSTEMES SA ADR stock for Q2 2016, down 3.7% quarter-over-quarter.
- 1 fund opened new DASSAULT SYSTEMES SA ADR positions in Q2 2016 and 1 closed out, a net change of 0 holders.
- The largest DASSAULT SYSTEMES SA ADR buyer in Q2 2016 was Parametric Portfolio Associates, an estimated $359K added.
- The largest DASSAULT SYSTEMES SA ADR seller in Q2 2016 was Fisher Asset Management, an estimated $483K sold.
Based on aggregated 13F filings for Q2 2016.