DASTY

DASSAULT SYSTEMES SA ADR
DASTY

Overview Fund Activity
Delisted

DASTY was delisted on the 15th of October, 2008.

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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.

Holders
19
Holders Change
–
Holders Change %
0%
% of All Funds
0.44%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
3
Increased
5
Reduced
9
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CCMD
1
Cypress Capital Management (Delaware)
Delaware
$1.11M
2
JMH
2
J.M. Hartwell
New York
$498K
3
Aristotle Capital Management
3
Aristotle Capital Management
California
$16.3M
4
ACM
4
Azimuth Capital Management
Michigan
$5.35M
5
LCM
5
Logan Capital Management
Pennsylvania
$1.11M

Top Sellers

1
HCM
1
Horrell Capital Management
Arkansas
$0
2
PPA
2
Parametric Portfolio Associates
Washington
$30.8M
3
FIM
3
Freedom Investment Management
Connecticut
$0
4
WAM
4
World Asset Management
Michigan
$1.08M
5
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$764K
Name Market Value Shares Shares
Change 		Shares
Change %
PPA
1
Parametric Portfolio Associates
Washington
$30.8M 219,532 -16,928 -7%
Aristotle Capital Management
2
Aristotle Capital Management
California
$16.3M 116,576 +3,471 +3%
Fisher Asset Management
3
Fisher Asset Management
Washington
$7.47M 53,299 -1,451 -3%
ACM
4
Azimuth Capital Management
Michigan
$5.35M 38,175 +400 +1%
SI
5
Scout Investments
Missouri
$1.75M 12,477 -719 -5%
LWM
6
Lenox Wealth Management
Ohio
$1.34M 9,554 -250 -3%
LCM
7
Logan Capital Management
Pennsylvania
$1.11M 7,937 +295 +4%
CCMD
8
Cypress Capital Management (Delaware)
Delaware
$1.11M 7,902 +7,902 New
WAM
9
World Asset Management
Michigan
$1.08M 7,710 -2,522 -25%
SIG
10
Sky Investment Group
Connecticut
$1.02M 7,280 – –
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$764K 5,450 -2,411 -31%
JMH
12
J.M. Hartwell
New York
$498K 3,550 +3,550 New
QCG
13
Quadrant Capital Group
Ohio
$454K 3,321 -796 -19%
GT
14
Glenmede Trust
Pennsylvania
$306K 2,181 -1,138 -34%
PCG
15
Private Capital Group
Connecticut
$24K 173 +26 +18%
SIM
16
Sonora Investment Management
Arizona
$21K 150 – –
AA
17
Apriem Advisors
California
$21K 150 +150 New
SBL
18
Sargent Bickham Lagudis
Colorado
$20K 145 +75 +107%
CTC
19
Central Trust Company
Missouri
$6K 40 -44 -52%
HCM
20
Horrell Capital Management
Arkansas
– – -58,810 Closed
FIM
21
Freedom Investment Management
Connecticut
– – -13,199 Closed
SIA
22
Sit Investment Associates
Minnesota
– – -35 Closed