DASSAULT SYSTEMES SA ADR
DASTY
DASTY was delisted on the 15th of October, 2008.
23 hedge funds and large institutions have $34.5M invested in DASSAULT SYSTEMES SA ADR in 2016 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 4 reducing their positions, and 1 closing their positions.
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
100% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 4
15% more funds holding
Funds holding: 20 → 23 (+3)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
9% less capital invested
Capital invested by funds: $38M → $34.5M (-$3.42M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$1.72M |
| 2 |
FIM
Freedom Investment Management
Hartford,
Connecticut
|
+$318K |
| 3 |
SIG
Sky Investment Group
Hartford,
Connecticut
|
+$278K |
| 4 |
SI
Scout Investments
Kansas City,
Missouri
|
+$271K |
| 5 |
SCM
Sterling Capital Management
Charlotte,
North Carolina
|
+$113K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fisher Asset Management
Camas,
Washington
|
-$1.64M |
| 2 |
WAM
World Asset Management
Detroit,
Michigan
|
-$108K |
| 3 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$105K |
| 4 |
LAM
Lebenthal Asset Management
New York
|
-$51K |
| 5 |
QCG
Quadrant Capital Group
Cincinnati,
Ohio
|
-$5.91K |
DASTY Hedge Fund Activity: Q4 2016 in Review
23 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in DASSAULT SYSTEMES SA ADR (DASTY) for Q4 2016, worth a combined $34.5M — down 9% from $38M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new DASTY positions and 1 closed out — a net gain of 3 holders — while 8 added to existing stakes and 4 trimmed.
The largest buyer was Parametric Portfolio Associates, adding an estimated $1.72M. The largest seller was Fisher Asset Management, cutting an estimated $1.64M.
- 23 institutional investors held DASSAULT SYSTEMES SA ADR (DASTY) as of Q4 2016, up from 20 in Q3 2016.
- Funds reported $34.5M of DASSAULT SYSTEMES SA ADR stock for Q4 2016, down 9% quarter-over-quarter.
- 4 funds opened new DASSAULT SYSTEMES SA ADR positions in Q4 2016 and 1 closed out, a net change of +3 holders.
- The largest DASSAULT SYSTEMES SA ADR buyer in Q4 2016 was Parametric Portfolio Associates, an estimated $1.72M added.
- The largest DASSAULT SYSTEMES SA ADR seller in Q4 2016 was Fisher Asset Management, an estimated $1.64M sold.
Based on aggregated 13F filings for Q4 2016.