DASSAULT SYSTEMES SA ADR
DASTY
DASTY was delisted on the 15th of October, 2008.
24 hedge funds and large institutions have $80.8M invested in DASSAULT SYSTEMES SA ADR in 2019 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 10 reducing their positions, and 5 closing their positions.
4% more capital invested
Capital invested by funds: $77.9M → $80.8M (+$2.92M)
17% less funds holding
Funds holding: 29 → 24 (-5)
40% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 10
80% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Aristotle Capital Management
Los Angeles,
California
|
+$13.1M |
| 2 |
SI
Scout Investments
Kansas City,
Missouri
|
+$365K |
| 3 |
SIG
Sky Investment Group
Hartford,
Connecticut
|
+$192K |
| 4 |
ACM
Azimuth Capital Management
Bloomfield Hills,
Michigan
|
+$148K |
| 5 |
PCG
Private Capital Group
West Hartford,
Connecticut
|
+$15.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIM
ARK Investment Management
St. Petersburg,
Florida
|
-$1.3M |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$463K |
| 3 |
JMH
J.M. Hartwell
New York
|
-$87.3K |
| 4 |
WAM
World Asset Management
Detroit,
Michigan
|
-$87.2K |
| 5 |
TWI
Thomas White International
Chicago,
Illinois
|
-$66.4K |
DASTY Hedge Fund Activity: Q3 2019 in Review
24 of the 4,574 institutional investors tracked by Wall St. Rank reported a position in DASSAULT SYSTEMES SA ADR (DASTY) for Q3 2019, worth a combined $80.8M — up 3.8% from $77.9M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of DASTY and 1 opened new positions — a net loss of 4 holders — while 10 trimmed existing stakes and 6 added.
The largest buyer was Aristotle Capital Management, adding an estimated $13.1M. The largest seller was ARK Investment Management, exiting entirely with an estimated $1.3M sold.
- 24 institutional investors held DASSAULT SYSTEMES SA ADR (DASTY) as of Q3 2019, down from 29 in Q2 2019.
- Funds reported $80.8M of DASSAULT SYSTEMES SA ADR stock for Q3 2019, up 3.8% quarter-over-quarter.
- 1 fund opened new DASSAULT SYSTEMES SA ADR positions in Q3 2019 and 5 closed out, a net change of -4 holders.
- The largest DASSAULT SYSTEMES SA ADR buyer in Q3 2019 was Aristotle Capital Management, an estimated $13.1M added.
- The largest DASSAULT SYSTEMES SA ADR seller in Q3 2019 was ARK Investment Management, an estimated $1.3M sold.
Based on aggregated 13F filings for Q3 2019.