DASSAULT SYSTEMES SA ADR
DASTY
DASTY was delisted on the 15th of October, 2008.
26 hedge funds and large institutions have $97.8M invested in DASSAULT SYSTEMES SA ADR in 2019 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
22% more capital invested
Capital invested by funds: $80.4M → $97.8M (+$17.4M)
8% more funds holding
Funds holding: 24 → 26 (+2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$3.08M |
| 2 |
Aristotle Capital Management
Los Angeles,
California
|
+$2.34M |
| 3 |
MCM
MAI Capital Management
Independence,
Ohio
|
+$489K |
| 4 |
QCG
Quadrant Capital Group
Cincinnati,
Ohio
|
+$349K |
| 5 |
ACM
Azimuth Capital Management
Bloomfield Hills,
Michigan
|
+$147K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fisher Asset Management
Camas,
Washington
|
-$1.32M |
| 2 |
AP
Advisor Partners
Walnut Creek,
California
|
-$337K |
| 3 |
TWI
Thomas White International
Chicago,
Illinois
|
-$116K |
| 4 |
WAM
World Asset Management
Detroit,
Michigan
|
-$101K |
| 5 |
LWM
Lenox Wealth Management
Cincinnati,
Ohio
|
-$36.7K |
DASTY Hedge Fund Activity: Q4 2019 in Review
26 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in DASSAULT SYSTEMES SA ADR (DASTY) for Q4 2019, worth a combined $97.8M — up 22% from $80.4M 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 Parametric Portfolio Associates, adding an estimated $3.08M. The largest seller was Fisher Asset Management, cutting an estimated $1.32M.
- 26 institutional investors held DASSAULT SYSTEMES SA ADR (DASTY) as of Q4 2019, up from 24 in Q3 2019.
- Funds reported $97.8M of DASSAULT SYSTEMES SA ADR stock for Q4 2019, up 22% quarter-over-quarter.
- 4 funds opened new DASSAULT SYSTEMES SA ADR positions in Q4 2019 and 1 closed out, a net change of +3 holders.
- The largest DASSAULT SYSTEMES SA ADR buyer in Q4 2019 was Parametric Portfolio Associates, an estimated $3.08M added.
- The largest DASSAULT SYSTEMES SA ADR seller in Q4 2019 was Fisher Asset Management, an estimated $1.32M sold.
Based on aggregated 13F filings for Q4 2019.