DASSAULT SYSTEMES SA ADR
DASTY
DASTY was delisted on the 15th of October, 2008.
20 hedge funds and large institutions have $63.2M invested in DASSAULT SYSTEMES SA ADR in 2017 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
40% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 5
33% more capital invested
Capital invested by funds: $47.4M → $63.2M (+$15.8M)
11% more funds holding
Funds holding: 18 → 20 (+2)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Aristotle Capital Management
Los Angeles,
California
|
+$12.2M |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$847K |
| 3 |
LWM
Lenox Wealth Management
Cincinnati,
Ohio
|
+$231K |
| 4 |
FIM
Freedom Investment Management
Hartford,
Connecticut
|
+$151K |
| 5 |
HCM
Horrell Capital Management
Little Rock,
Arkansas
|
+$121K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCM
Logan Capital Management
Newtown Square,
Pennsylvania
|
-$117K |
| 2 |
WAM
World Asset Management
Detroit,
Michigan
|
-$60.4K |
| 3 |
SI
Scout Investments
Kansas City,
Missouri
|
-$41.6K |
| 4 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$27.1K |
| 5 |
Fisher Asset Management
Camas,
Washington
|
-$14.3K |
DASTY Hedge Fund Activity: Q4 2017 in Review
20 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in DASSAULT SYSTEMES SA ADR (DASTY) for Q4 2017, worth a combined $63.2M — up 33% from $47.4M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new DASTY positions and 1 closed out — a net gain of 2 holders — while 7 added to existing stakes and 5 trimmed.
The largest buyer was Aristotle Capital Management, opening a new position worth an estimated $12.2M. The largest seller was Logan Capital Management, cutting an estimated $117K.
- 20 institutional investors held DASSAULT SYSTEMES SA ADR (DASTY) as of Q4 2017, up from 18 in Q3 2017.
- Funds reported $63.2M of DASSAULT SYSTEMES SA ADR stock for Q4 2017, up 33% quarter-over-quarter.
- 3 funds opened new DASSAULT SYSTEMES SA ADR positions in Q4 2017 and 1 closed out, a net change of +2 holders.
- The largest DASSAULT SYSTEMES SA ADR buyer in Q4 2017 was Aristotle Capital Management, an estimated $12.2M added.
- The largest DASSAULT SYSTEMES SA ADR seller in Q4 2017 was Logan Capital Management, an estimated $117K sold.
Based on aggregated 13F filings for Q4 2017.