DASSAULT SYSTEMES SA ADR
DASTY
DASTY was delisted on the 15th of October, 2008.
19 hedge funds and large institutions have $78.6M invested in DASSAULT SYSTEMES SA ADR in 2018 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 1 closing their positions.
24% more capital invested
Capital invested by funds: $63.2M → $78.6M (+$15.4M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5% less funds holding
Funds holding: 20 → 19 (-1)
25% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 8
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
|
+$1.56M |
| 2 |
HCM
Horrell Capital Management
Little Rock,
Arkansas
|
+$207K |
| 3 |
FIM
Freedom Investment Management
Hartford,
Connecticut
|
+$179K |
| 4 |
QCG
Quadrant Capital Group
Cincinnati,
Ohio
|
+$48.9K |
| 5 |
LCM
Logan Capital Management
Newtown Square,
Pennsylvania
|
+$43.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Azimuth Capital Management
Bloomfield Hills,
Michigan
|
-$1.4M |
| 2 |
SI
Scout Investments
Kansas City,
Missouri
|
-$697K |
| 3 |
Fisher Asset Management
Camas,
Washington
|
-$651K |
| 4 |
WAM
World Asset Management
Detroit,
Michigan
|
-$585K |
| 5 |
SCM
Sterling Capital Management
Charlotte,
North Carolina
|
-$542K |
DASTY Hedge Fund Activity: Q1 2018 in Review
19 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in DASSAULT SYSTEMES SA ADR (DASTY) for Q1 2018, worth a combined $78.6M — up 24% from $63.2M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of DASTY and 0 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 6 added.
The largest buyer was Parametric Portfolio Associates, adding an estimated $1.56M. The largest seller was Azimuth Capital Management, cutting an estimated $1.4M.
- 19 institutional investors held DASSAULT SYSTEMES SA ADR (DASTY) as of Q1 2018, down from 20 in Q4 2017.
- Funds reported $78.6M of DASSAULT SYSTEMES SA ADR stock for Q1 2018, up 24% quarter-over-quarter.
- 0 funds opened new DASSAULT SYSTEMES SA ADR positions in Q1 2018 and 1 closed out, a net change of -1 holder.
- The largest DASSAULT SYSTEMES SA ADR buyer in Q1 2018 was Parametric Portfolio Associates, an estimated $1.56M added.
- The largest DASSAULT SYSTEMES SA ADR seller in Q1 2018 was Azimuth Capital Management, an estimated $1.4M sold.
Based on aggregated 13F filings for Q1 2018.