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DASTY

DASSAULT SYSTEMES SA ADR
DASTY

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 1820 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
20
Holders Change
+2
Holders Change %
+11.11%
% of All Funds
0.45%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
7
Reduced
5
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
1
Parametric Portfolio Associates
Washington
$23.9M +$847K +7,991 +4%
Aristotle Capital Management
2
Aristotle Capital Management
California
$12.2M +$12.2M +114,313 New
Fisher Asset Management
3
Fisher Asset Management
Washington
$6.33M -$14.3K -134 -0.2%
HCM
4
Horrell Capital Management
Arkansas
$6.09M +$121K +1,142 +2%
ACM
5
Azimuth Capital Management
Michigan
$5.11M +$58.5K +550 +1%
SI
6
Scout Investments
Missouri
$1.95M -$41.6K -391 -2%
WAM
7
World Asset Management
Michigan
$1.55M -$60.4K -568 -4%
FIM
8
Freedom Investment Management
Connecticut
$1.26M +$151K +1,429 +14%
LWM
9
Lenox Wealth Management
Ohio
$1.14M +$231K +2,177 +25%
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$881K -$27.1K -255 -3%
LCM
11
Logan Capital Management
Pennsylvania
$776K -$117K -1,100 -13%
SIG
12
Sky Investment Group
Connecticut
$756K
SCM
13
Sterling Capital Management
North Carolina
$542K +$23.5K +221 +5%
QCG
14
Quadrant Capital Group
Ohio
$387K
GT
15
Glenmede Trust
Pennsylvania
$352K +$8.8K +83 +3%
SIM
16
Sonora Investment Management
Arizona
$15.9K
CTC
17
Central Trust Company
Missouri
$9K +$9K +84 New
SBL
18
Sargent Bickham Lagudis
Colorado
$7K
SIA
19
Sit Investment Associates
Minnesota
$4K
PCG
20
Private Capital Group
Connecticut
$32 +$32 +300 New
VIA
21
Vantage Investment Advisors
Pennsylvania
-$12K -117 Closed

DASTY Hedge Fund Activity: Q4 2017 in Review

20 of the 4,409 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.