DASSAULT SYSTEMES SA ADR
DASTY
DASTY was delisted on the 15th of October, 2008.
23 hedge funds and large institutions have $53.9M invested in DASSAULT SYSTEMES SA ADR in 2018 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 6 reducing their positions, and 1 closing their positions.
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
50% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 6
15% more funds holding
Funds holding: 20 → 23 (+3)
18% less capital invested
Capital invested by funds: $65.8M → $53.9M (-$11.9M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TWI
Thomas White International
Chicago,
Illinois
|
+$1.95M |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$739K |
| 3 |
SI
Scout Investments
Kansas City,
Missouri
|
+$133K |
| 4 |
SIG
Sky Investment Group
Hartford,
Connecticut
|
+$104K |
| 5 |
ACM
Azimuth Capital Management
Bloomfield Hills,
Michigan
|
+$77.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JMH
J.M. Hartwell
New York
|
-$529K |
| 2 |
Aristotle Capital Management
Los Angeles,
California
|
-$383K |
| 3 |
WAM
World Asset Management
Detroit,
Michigan
|
-$314K |
| 4 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$113K |
| 5 |
Fisher Asset Management
Camas,
Washington
|
-$14.9K |
DASTY Hedge Fund Activity: Q4 2018 in Review
23 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in DASSAULT SYSTEMES SA ADR (DASTY) for Q4 2018, worth a combined $53.9M — down 18% from $65.8M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new DASTY positions and 1 closed out — a net gain of 3 holders — while 9 added to existing stakes and 6 trimmed.
The largest buyer was Thomas White International, opening a new position worth an estimated $1.95M. The largest seller was J.M. Hartwell, exiting entirely with an estimated $529K sold.
- 23 institutional investors held DASSAULT SYSTEMES SA ADR (DASTY) as of Q4 2018, up from 20 in Q3 2018.
- Funds reported $53.9M of DASSAULT SYSTEMES SA ADR stock for Q4 2018, down 18% quarter-over-quarter.
- 4 funds opened new DASSAULT SYSTEMES SA ADR positions in Q4 2018 and 1 closed out, a net change of +3 holders.
- The largest DASSAULT SYSTEMES SA ADR buyer in Q4 2018 was Thomas White International, an estimated $1.95M added.
- The largest DASSAULT SYSTEMES SA ADR seller in Q4 2018 was J.M. Hartwell, an estimated $529K sold.
Based on aggregated 13F filings for Q4 2018.