DASSAULT SYSTEMES SA ADR
DASTY
DASTY was delisted on the 15th of October, 2008.
20 hedge funds and large institutions have $65.8M invested in DASSAULT SYSTEMES SA ADR in 2018 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 8 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
5% more funds holding
Funds holding: 19 → 20 (+1)
5% less capital invested
Capital invested by funds: $69.5M → $65.8M (-$3.73M)
63% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AP
Advisor Partners
Walnut Creek,
California
|
+$245K |
| 2 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
+$120K |
| 3 |
ACM
Azimuth Capital Management
Bloomfield Hills,
Michigan
|
+$15K |
| 4 |
PCG
Private Capital Group
West Hartford,
Connecticut
|
+$7.28K |
| 5 |
WOC
West Oak Capital
Westlake Village,
California
|
+$6.86K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Aristotle Capital Management
Los Angeles,
California
|
-$6.09M |
| 2 |
Fisher Asset Management
Camas,
Washington
|
-$2.07M |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$858K |
| 4 |
SI
Scout Investments
Kansas City,
Missouri
|
-$193K |
| 5 |
WAM
World Asset Management
Detroit,
Michigan
|
-$174K |
DASTY Hedge Fund Activity: Q3 2018 in Review
20 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in DASSAULT SYSTEMES SA ADR (DASTY) for Q3 2018, worth a combined $65.8M — down 5.4% from $69.5M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new DASTY positions and 2 closed out — a net gain of 1 holder — while 3 added to existing stakes and 8 trimmed.
The largest buyer was Advisor Partners, opening a new position worth an estimated $245K. The largest seller was Aristotle Capital Management, cutting an estimated $6.09M.
- 20 institutional investors held DASSAULT SYSTEMES SA ADR (DASTY) as of Q3 2018, up from 19 in Q2 2018.
- Funds reported $65.8M of DASSAULT SYSTEMES SA ADR stock for Q3 2018, down 5.4% quarter-over-quarter.
- 3 funds opened new DASSAULT SYSTEMES SA ADR positions in Q3 2018 and 2 closed out, a net change of +1 holder.
- The largest DASSAULT SYSTEMES SA ADR buyer in Q3 2018 was Advisor Partners, an estimated $245K added.
- The largest DASSAULT SYSTEMES SA ADR seller in Q3 2018 was Aristotle Capital Management, an estimated $6.09M sold.
Based on aggregated 13F filings for Q3 2018.