DASSAULT SYSTEMES SA ADR
DASTY
DASTY was delisted on the 15th of October, 2008.
20 hedge funds and large institutions have $41.5M invested in DASSAULT SYSTEMES SA ADR in 2017 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 3 closing their positions.
2% more capital invested
Capital invested by funds: $40.8M → $41.5M (+$775K)
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: 3 | Existing positions closed: 3
5% less funds holding
Funds holding: 21 → 20 (-1)
33% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$1.28M |
| 2 |
LWM
Lenox Wealth Management
Cincinnati,
Ohio
|
+$584K |
| 3 |
FIM
Freedom Investment Management
Hartford,
Connecticut
|
+$163K |
| 4 |
HCM
Horrell Capital Management
Little Rock,
Arkansas
|
+$122K |
| 5 |
Fisher Asset Management
Camas,
Washington
|
+$75.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Azimuth Capital Management
Bloomfield Hills,
Michigan
|
-$1.81M |
| 2 |
RIL
Rothschild Investment LLC
Chicago,
Illinois
|
-$421K |
| 3 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$140K |
| 4 |
WAM
World Asset Management
Detroit,
Michigan
|
-$78.5K |
| 5 |
SI
Scout Investments
Kansas City,
Missouri
|
-$41.2K |
DASTY Hedge Fund Activity: Q2 2017 in Review
20 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in DASSAULT SYSTEMES SA ADR (DASTY) for Q2 2017, worth a combined $41.5M — up 1.9% from $40.8M a quarter earlier.
Fund positioning in DASTY was balanced in Q2 2017: 3 funds opened new positions, 3 closed out, 4 added to existing stakes and 6 trimmed.
The largest buyer was Parametric Portfolio Associates, adding an estimated $1.28M. The largest seller was Azimuth Capital Management, cutting an estimated $1.81M.
- 20 institutional investors held DASSAULT SYSTEMES SA ADR (DASTY) as of Q2 2017, down from 21 in Q1 2017.
- Funds reported $41.5M of DASSAULT SYSTEMES SA ADR stock for Q2 2017, up 1.9% quarter-over-quarter.
- 3 funds opened new DASSAULT SYSTEMES SA ADR positions in Q2 2017 and 3 closed out, a net change of 0 holders.
- The largest DASSAULT SYSTEMES SA ADR buyer in Q2 2017 was Parametric Portfolio Associates, an estimated $1.28M added.
- The largest DASSAULT SYSTEMES SA ADR seller in Q2 2017 was Azimuth Capital Management, an estimated $1.81M sold.
Based on aggregated 13F filings for Q2 2017.