DASSAULT SYSTEMES SA ADR
DASTY
DASTY was delisted on the 15th of October, 2008.
28 hedge funds and large institutions have $125M invested in DASSAULT SYSTEMES SA ADR in 2020 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 8 increasing their positions, 11 reducing their positions, and 3 closing their positions.
18% more capital invested
Capital invested by funds: $106M → $125M (+$18.9M)
10% less funds holding
Funds holding: 31 → 28 (-3)
27% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 11
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SGA
Sustainable Growth Advisers
Stamford,
Connecticut
|
+$2.34M |
| 2 |
Aristotle Capital Management
Los Angeles,
California
|
+$2.02M |
| 3 |
BCAM
Boston Common Asset Management
Boston,
Massachusetts
|
+$746K |
| 4 |
AFG
Albion Financial Group
Salt Lake City,
Utah
|
+$207K |
| 5 |
HFS
Hantz Financial Services
Southfield,
Michigan
|
+$120K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$2.37M |
| 2 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
-$472K |
| 3 |
TWI
Thomas White International
Chicago,
Illinois
|
-$452K |
| 4 |
WAM
World Asset Management
Detroit,
Michigan
|
-$370K |
| 5 |
ACM
Azimuth Capital Management
Bloomfield Hills,
Michigan
|
-$179K |
DASTY Hedge Fund Activity: Q2 2020 in Review
28 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in DASSAULT SYSTEMES SA ADR (DASTY) for Q2 2020, worth a combined $125M — up 18% from $106M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of DASTY and 1 opened new positions — a net loss of 2 holders — while 11 trimmed existing stakes and 8 added.
The largest buyer was Sustainable Growth Advisers, adding an estimated $2.34M. The largest seller was Parametric Portfolio Associates, cutting an estimated $2.37M.
- 28 institutional investors held DASSAULT SYSTEMES SA ADR (DASTY) as of Q2 2020, down from 31 in Q1 2020.
- Funds reported $125M of DASSAULT SYSTEMES SA ADR stock for Q2 2020, up 18% quarter-over-quarter.
- 1 fund opened new DASSAULT SYSTEMES SA ADR positions in Q2 2020 and 3 closed out, a net change of -2 holders.
- The largest DASSAULT SYSTEMES SA ADR buyer in Q2 2020 was Sustainable Growth Advisers, an estimated $2.34M added.
- The largest DASSAULT SYSTEMES SA ADR seller in Q2 2020 was Parametric Portfolio Associates, an estimated $2.37M sold.
Based on aggregated 13F filings for Q2 2020.