DASSAULT SYSTEMES SA ADR
DASTY
DASTY was delisted on the 15th of October, 2008.
18 hedge funds and large institutions have $47.4M invested in DASSAULT SYSTEMES SA ADR in 2017 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 9 increasing their positions, 3 reducing their positions, and 1 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 3
14% more capital invested
Capital invested by funds: $41.5M → $47.4M (+$5.88M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
10% less funds holding
Funds holding: 20 → 18 (-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
|
+$460K |
| 2 |
ACM
Azimuth Capital Management
Bloomfield Hills,
Michigan
|
+$216K |
| 3 |
LWM
Lenox Wealth Management
Cincinnati,
Ohio
|
+$208K |
| 4 |
FIM
Freedom Investment Management
Hartford,
Connecticut
|
+$155K |
| 5 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
+$112K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIM
CIM Investment Management
Pittsburgh,
Pennsylvania
|
-$325K |
| 2 |
SI
Scout Investments
Kansas City,
Missouri
|
-$22K |
| 3 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$13.3K |
| 4 |
WAM
World Asset Management
Detroit,
Michigan
|
-$4.05K |
DASTY Hedge Fund Activity: Q3 2017 in Review
18 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in DASSAULT SYSTEMES SA ADR (DASTY) for Q3 2017, worth a combined $47.4M — up 14% from $41.5M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of DASTY and 0 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 9 added.
The largest buyer was Parametric Portfolio Associates, adding an estimated $460K. The largest seller was CIM Investment Management, exiting entirely with an estimated $325K sold.
- 18 institutional investors held DASSAULT SYSTEMES SA ADR (DASTY) as of Q3 2017, down from 20 in Q2 2017.
- Funds reported $47.4M of DASSAULT SYSTEMES SA ADR stock for Q3 2017, up 14% quarter-over-quarter.
- 0 funds opened new DASSAULT SYSTEMES SA ADR positions in Q3 2017 and 1 closed out, a net change of -1 holder.
- The largest DASSAULT SYSTEMES SA ADR buyer in Q3 2017 was Parametric Portfolio Associates, an estimated $460K added.
- The largest DASSAULT SYSTEMES SA ADR seller in Q3 2017 was CIM Investment Management, an estimated $325K sold.
Based on aggregated 13F filings for Q3 2017.