DASSAULT SYSTEMES SA ADR
DASTY
DASTY was delisted on the 15th of October, 2008.
29 hedge funds and large institutions have $77.9M invested in DASSAULT SYSTEMES SA ADR in 2019 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 3 increasing their positions, 13 reducing their positions, and 1 closing their positions.
600% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 1
34% more capital inflows, than outflows
Capital inflows: $1.7M | Capital outflows: $1.27M
26% more funds holding
Funds holding: 23 → 29 (+6)
77% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ARK Investment Management
St. Petersburg,
Florida
|
+$1.3M |
| 2 |
JMH
J.M. Hartwell
New York
|
+$179K |
| 3 |
Sky Investment Group
Hartford,
Connecticut
|
+$90.4K |
| 4 |
Dougherty Wealth Advisers
Wayzata,
Minnesota
|
+$48K |
| 5 |
Meeder Asset Management
Dublin,
Ohio
|
+$25K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Parametric Portfolio Associates
Seattle,
Washington
|
-$296K |
| 2 |
Aristotle Capital Management
Los Angeles,
California
|
-$294K |
| 3 |
Fisher Asset Management
Camas,
Washington
|
-$282K |
| 4 |
Scout Investments
Kansas City,
Missouri
|
-$110K |
| 5 |
Thomas White International
Chicago,
Illinois
|
-$84.5K |
DASTY Hedge Fund Activity: Q2 2019 in Review
29 of the 4,626 institutional investors tracked by Wall St. Rank reported a position in DASSAULT SYSTEMES SA ADR (DASTY) for Q2 2019, worth a combined $77.9M — up 8% from $72.1M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new DASTY positions and 1 closed out — a net gain of 6 holders — while 3 added to existing stakes and 13 trimmed.
The largest buyer was ARK Investment Management, opening a new position worth an estimated $1.3M. The largest seller was Parametric Portfolio Associates, cutting an estimated $296K.
- 29 institutional investors held DASSAULT SYSTEMES SA ADR (DASTY) as of Q2 2019, up from 23 in Q1 2019.
- Funds reported $77.9M of DASSAULT SYSTEMES SA ADR stock for Q2 2019, up 8% quarter-over-quarter.
- 7 funds opened new DASSAULT SYSTEMES SA ADR positions in Q2 2019 and 1 closed out, a net change of +6 holders.
- The largest DASSAULT SYSTEMES SA ADR buyer in Q2 2019 was ARK Investment Management, an estimated $1.3M added.
- The largest DASSAULT SYSTEMES SA ADR seller in Q2 2019 was Parametric Portfolio Associates, an estimated $296K sold.
Based on aggregated 13F filings for Q2 2019.