DASSAULT SYSTEMES SA ADR
DASTY
DASTY was delisted on the 15th of October, 2008.
23 hedge funds and large institutions have $72.1M invested in DASSAULT SYSTEMES SA ADR in 2019 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 7 increasing their positions, 9 reducing their positions, and 1 closing their positions.
34% more capital invested
Capital invested by funds: $53.9M → $72.1M (+$18.2M)
0% more funds holding
Funds holding: 23 → 23 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
22% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$2.46M |
| 2 |
Aristotle Capital Management
Los Angeles,
California
|
+$1.48M |
| 3 |
TWI
Thomas White International
Chicago,
Illinois
|
+$964K |
| 4 |
JMH
J.M. Hartwell
New York
|
+$312K |
| 5 |
QCG
Quadrant Capital Group
Cincinnati,
Ohio
|
+$54.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Azimuth Capital Management
Bloomfield Hills,
Michigan
|
-$835K |
| 2 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$203K |
| 3 |
Fisher Asset Management
Camas,
Washington
|
-$168K |
| 4 |
LWM
Lenox Wealth Management
Cincinnati,
Ohio
|
-$60.7K |
| 5 |
SI
Scout Investments
Kansas City,
Missouri
|
-$29.4K |
DASTY Hedge Fund Activity: Q1 2019 in Review
23 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in DASSAULT SYSTEMES SA ADR (DASTY) for Q1 2019, worth a combined $72.1M — up 34% from $53.9M a quarter earlier.
Fund positioning in DASTY was balanced in Q1 2019: 1 fund opened new positions, 1 closed out, 7 added to existing stakes and 9 trimmed.
The largest buyer was Parametric Portfolio Associates, adding an estimated $2.46M. The largest seller was Azimuth Capital Management, cutting an estimated $835K.
- 23 institutional investors held DASSAULT SYSTEMES SA ADR (DASTY) as of Q1 2019, unchanged from Q4 2018.
- Funds reported $72.1M of DASSAULT SYSTEMES SA ADR stock for Q1 2019, up 34% quarter-over-quarter.
- 1 fund opened new DASSAULT SYSTEMES SA ADR positions in Q1 2019 and 1 closed out, a net change of 0 holders.
- The largest DASSAULT SYSTEMES SA ADR buyer in Q1 2019 was Parametric Portfolio Associates, an estimated $2.46M added.
- The largest DASSAULT SYSTEMES SA ADR seller in Q1 2019 was Azimuth Capital Management, an estimated $835K sold.
Based on aggregated 13F filings for Q1 2019.