DASSAULT SYSTEMES SA ADR
DASTY
DASTY was delisted on the 15th of October, 2008.
21 hedge funds and large institutions have $40.8M invested in DASSAULT SYSTEMES SA ADR in 2017 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 9 increasing their positions, 5 reducing their positions, and 1 closing their positions.
80% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 5
18% more capital invested
Capital invested by funds: $34.5M → $40.8M (+$6.21M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
9% less funds holding
Funds holding: 23 → 21 (-2)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$2.28M |
| 2 |
SIG
Sky Investment Group
Hartford,
Connecticut
|
+$303K |
| 3 |
FIM
Freedom Investment Management
Hartford,
Connecticut
|
+$254K |
| 4 |
ACM
Azimuth Capital Management
Bloomfield Hills,
Michigan
|
+$118K |
| 5 |
QCG
Quadrant Capital Group
Cincinnati,
Ohio
|
+$71.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fisher Asset Management
Camas,
Washington
|
-$757K |
| 2 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$349K |
| 3 |
SI
Scout Investments
Kansas City,
Missouri
|
-$148K |
| 4 |
SCM
Sterling Capital Management
Charlotte,
North Carolina
|
-$34.3K |
| 5 |
JIC
Joel Isaacson & Co
New York
|
-$31K |
DASTY Hedge Fund Activity: Q1 2017 in Review
21 of the 4,034 institutional investors tracked by Wall St. Rank reported a position in DASSAULT SYSTEMES SA ADR (DASTY) for Q1 2017, worth a combined $40.8M — up 18% from $34.5M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of DASTY and 0 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 9 added.
The largest buyer was Parametric Portfolio Associates, adding an estimated $2.28M. The largest seller was Fisher Asset Management, cutting an estimated $757K.
- 21 institutional investors held DASSAULT SYSTEMES SA ADR (DASTY) as of Q1 2017, down from 23 in Q4 2016.
- Funds reported $40.8M of DASSAULT SYSTEMES SA ADR stock for Q1 2017, up 18% quarter-over-quarter.
- 0 funds opened new DASSAULT SYSTEMES SA ADR positions in Q1 2017 and 1 closed out, a net change of -1 holder.
- The largest DASSAULT SYSTEMES SA ADR buyer in Q1 2017 was Parametric Portfolio Associates, an estimated $2.28M added.
- The largest DASSAULT SYSTEMES SA ADR seller in Q1 2017 was Fisher Asset Management, an estimated $757K sold.
Based on aggregated 13F filings for Q1 2017.