DASSAULT SYSTEMES SA ADR
DASTY
DASTY was delisted on the 15th of October, 2008.
20 hedge funds and large institutions have $38M invested in DASSAULT SYSTEMES SA ADR in 2016 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 4 closing their positions.
40% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 5
10% more capital invested
Capital invested by funds: $34.5M → $38M (+$3.49M)
0% more funds holding
Funds holding: 20 → 20 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$1.12M |
| 2 |
KKAMG
Kernodle & Katon Asset Management Group
Searcy,
Arkansas
|
+$393K |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$315K |
| 4 |
CIM
CIM Investment Management
Pittsburgh,
Pennsylvania
|
+$315K |
| 5 |
ACM
Azimuth Capital Management
Bloomfield Hills,
Michigan
|
+$164K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair Investment Management
Chicago,
Illinois
|
-$2.52M |
| 2 |
William Blair & Company
Chicago,
Illinois
|
-$270K |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$237K |
| 4 |
Fisher Asset Management
Camas,
Washington
|
-$168K |
| 5 |
RIL
Rothschild Investment LLC
Chicago,
Illinois
|
-$62K |
DASTY Hedge Fund Activity: Q3 2016 in Review
20 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in DASSAULT SYSTEMES SA ADR (DASTY) for Q3 2016, worth a combined $38M — up 10% from $34.5M a quarter earlier.
Fund positioning in DASTY was balanced in Q3 2016: 4 funds opened new positions, 4 closed out, 7 added to existing stakes and 5 trimmed.
The largest buyer was PNC Financial Services Group, adding an estimated $1.12M. The largest seller was William Blair Investment Management, exiting entirely with an estimated $2.52M sold.
- 20 institutional investors held DASSAULT SYSTEMES SA ADR (DASTY) as of Q3 2016, unchanged from Q2 2016.
- Funds reported $38M of DASSAULT SYSTEMES SA ADR stock for Q3 2016, up 10% quarter-over-quarter.
- 4 funds opened new DASSAULT SYSTEMES SA ADR positions in Q3 2016 and 4 closed out, a net change of 0 holders.
- The largest DASSAULT SYSTEMES SA ADR buyer in Q3 2016 was PNC Financial Services Group, an estimated $1.12M added.
- The largest DASSAULT SYSTEMES SA ADR seller in Q3 2016 was William Blair Investment Management, an estimated $2.52M sold.
Based on aggregated 13F filings for Q3 2016.