DASSAULT SYSTEMES SA ADR
DASTY
DASTY was delisted on the 15th of October, 2008.
28 hedge funds and large institutions have $372M invested in DASSAULT SYSTEMES SA ADR in 2020 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 12 increasing their positions, 6 reducing their positions, and 1 closing their positions.
198% more capital invested
Capital invested by funds: $125M → $372M (+$247M)
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
100% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 6
0% more funds holding
Funds holding: 28 → 28 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HL
Harding Loevner
Bridgewater,
New Jersey
|
+$245M |
| 2 |
BCAM
Boston Common Asset Management
Boston,
Massachusetts
|
+$364K |
| 3 |
CH
Canton Hathaway
Providence,
Rhode Island
|
+$201K |
| 4 |
HFS
Hantz Financial Services
Southfield,
Michigan
|
+$190K |
| 5 |
ACM
Azimuth Capital Management
Bloomfield Hills,
Michigan
|
+$68.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$2.76M |
| 2 |
Aristotle Capital Management
Los Angeles,
California
|
-$2.46M |
| 3 |
HJIM
Henry James International Management
New York
|
-$201K |
| 4 |
TWI
Thomas White International
Chicago,
Illinois
|
-$62K |
| 5 |
SI
Scout Investments
Kansas City,
Missouri
|
-$38.6K |
DASTY Hedge Fund Activity: Q3 2020 in Review
28 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in DASSAULT SYSTEMES SA ADR (DASTY) for Q3 2020, worth a combined $372M — up 198% from $125M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new DASTY positions and 1 closed out — a net gain of 1 holder — while 12 added to existing stakes and 6 trimmed.
The largest buyer was Harding Loevner, opening a new position worth an estimated $245M. The largest seller was Parametric Portfolio Associates, cutting an estimated $2.76M.
- 28 institutional investors held DASSAULT SYSTEMES SA ADR (DASTY) as of Q3 2020, unchanged from Q2 2020.
- Funds reported $372M of DASSAULT SYSTEMES SA ADR stock for Q3 2020, up 198% quarter-over-quarter.
- 2 funds opened new DASSAULT SYSTEMES SA ADR positions in Q3 2020 and 1 closed out, a net change of +1 holder.
- The largest DASSAULT SYSTEMES SA ADR buyer in Q3 2020 was Harding Loevner, an estimated $245M added.
- The largest DASSAULT SYSTEMES SA ADR seller in Q3 2020 was Parametric Portfolio Associates, an estimated $2.76M sold.
Based on aggregated 13F filings for Q3 2020.