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DASTY

DASSAULT SYSTEMES SA ADR
DASTY

Delisted

DASTY was delisted on the 15th of October, 2008.

31 hedge funds and large institutions have $106M invested in DASSAULT SYSTEMES SA ADR in 2020 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 9 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 3

50% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 6

19% more funds holding

Funds holding: 2631 (+5)

8% more capital invested

Capital invested by funds: $97.8M → $106M (+$7.93M)

Holders
31
Holders Change
+5
Holders Change %
+19.23%
% of All Funds
0.68%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
9
Reduced
6
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
1
Parametric Portfolio Associates
Washington
$37.3M +$298K +2,011 +0.8%
Aristotle Capital Management
2
Aristotle Capital Management
California
$35.5M +$7.72M +52,148 +28%
ACM
3
Azimuth Capital Management
Michigan
$7.78M +$2.58M +17,418 +50%
LWM
4
Lenox Wealth Management
Ohio
$3.4M +$2.3M +15,524 +209%
Fisher Asset Management
5
Fisher Asset Management
Washington
$3.31M -$852K -5,750 -20%
TWI
6
Thomas White International
Illinois
$3.02M -$122K -821 -4%
HFS
7
Hantz Financial Services
Michigan
$2.51M +$2.51M +16,964 New
SGA
8
Sustainable Growth Advisers
Connecticut
$2.39M +$2.39M +16,160 New
SI
9
Scout Investments
Missouri
$1.61M -$456K -3,084 -22%
SIG
10
Sky Investment Group
Connecticut
$1.48M -$10.4K -70 -0.7%
CCMD
11
Cypress Capital Management (Delaware)
Delaware
$1.21M
LCM
12
Logan Capital Management
Pennsylvania
$1.19M +$5.63K +38 +0.5%
BCAM
13
Boston Common Asset Management
Massachusetts
$1.03M +$1.03M +6,926 New
HJIM
14
Henry James International Management
New York
$953K -$12K -81 -1%
CAPTRUST Financial Advisors
15
CAPTRUST Financial Advisors
North Carolina
$645K +$645K +4,573 New
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$503K +$125K +843 +33%
GT
17
Glenmede Trust
Pennsylvania
$472K
MCM
18
MAI Capital Management
Ohio
$440K
WAM
19
World Asset Management
Michigan
$370K
PCA
20
Private Capital Advisors
Connecticut
$286K +$286K +1,930 New
LPWM
21
Lake Point Wealth Management
Texas
$148K
PCG
22
Private Capital Group
Connecticut
$81K +$49.5K +335 +157%
AWA
23
Arkadios Wealth Advisors
Georgia
$54.1K +$54.1K +365 New
MAM
24
Meeder Asset Management
Ohio
$28K
OPS
25
Orion Portfolio Solutions
Nebraska
$28K +$28K +191 New

DASTY Hedge Fund Activity: Q1 2020 in Review

31 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in DASSAULT SYSTEMES SA ADR (DASTY) for Q1 2020, worth a combined $106M — up 8.1% from $97.8M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new DASTY positions and 3 closed out — a net gain of 5 holders — while 9 added to existing stakes and 6 trimmed.

The largest buyer was Aristotle Capital Management, adding an estimated $7.72M. The largest seller was Quadrant Capital Group, exiting entirely with an estimated $970K sold.

  • 31 institutional investors held DASSAULT SYSTEMES SA ADR (DASTY) as of Q1 2020, up from 26 in Q4 2019.
  • Funds reported $106M of DASSAULT SYSTEMES SA ADR stock for Q1 2020, up 8.1% quarter-over-quarter.
  • 8 funds opened new DASSAULT SYSTEMES SA ADR positions in Q1 2020 and 3 closed out, a net change of +5 holders.
  • The largest DASSAULT SYSTEMES SA ADR buyer in Q1 2020 was Aristotle Capital Management, an estimated $7.72M added.
  • The largest DASSAULT SYSTEMES SA ADR seller in Q1 2020 was Quadrant Capital Group, an estimated $970K sold.

Based on aggregated 13F filings for Q1 2020.