DASSAULT SYSTEMES SA ADR
DASTY
DASTY was delisted on the 15th of October, 2008.
19 hedge funds and large institutions have $69.5M invested in DASSAULT SYSTEMES SA ADR in 2018 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 9 reducing their positions, and 3 closing their positions.
0% more funds holding
Funds holding: 19 → 19 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
12% less capital invested
Capital invested by funds: $78.6M → $69.5M (-$9.11M)
44% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 9
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCMD
Cypress Capital Management (Delaware)
Greenville,
Delaware
|
+$1.11M |
| 2 |
JMH
J.M. Hartwell
New York
|
+$498K |
| 3 |
Aristotle Capital Management
Los Angeles,
California
|
+$486K |
| 4 |
ACM
Azimuth Capital Management
Bloomfield Hills,
Michigan
|
+$56K |
| 5 |
LCM
Logan Capital Management
Newtown Square,
Pennsylvania
|
+$41.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Horrell Capital Management
Little Rock,
Arkansas
|
-$7.99M |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$2.38M |
| 3 |
FIM
Freedom Investment Management
Hartford,
Connecticut
|
-$1.8M |
| 4 |
WAM
World Asset Management
Detroit,
Michigan
|
-$353K |
| 5 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$338K |
DASTY Hedge Fund Activity: Q2 2018 in Review
19 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in DASSAULT SYSTEMES SA ADR (DASTY) for Q2 2018, worth a combined $69.5M — down 12% from $78.6M a quarter earlier.
Fund positioning in DASTY was balanced in Q2 2018: 3 funds opened new positions, 3 closed out, 5 added to existing stakes and 9 trimmed.
The largest buyer was Cypress Capital Management (Delaware), opening a new position worth an estimated $1.11M. The largest seller was Horrell Capital Management, exiting entirely with an estimated $7.99M sold.
- 19 institutional investors held DASSAULT SYSTEMES SA ADR (DASTY) as of Q2 2018, unchanged from Q1 2018.
- Funds reported $69.5M of DASSAULT SYSTEMES SA ADR stock for Q2 2018, down 12% quarter-over-quarter.
- 3 funds opened new DASSAULT SYSTEMES SA ADR positions in Q2 2018 and 3 closed out, a net change of 0 holders.
- The largest DASSAULT SYSTEMES SA ADR buyer in Q2 2018 was Cypress Capital Management (Delaware), an estimated $1.11M added.
- The largest DASSAULT SYSTEMES SA ADR seller in Q2 2018 was Horrell Capital Management, an estimated $7.99M sold.
Based on aggregated 13F filings for Q2 2018.