DASSAULT SYSTEMES SA ADR
DASTY
DASTY was delisted on the 15th of October, 2008.
24 hedge funds and large institutions have $145M invested in DASSAULT SYSTEMES SA ADR in 2020 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 11 increasing their positions, 9 reducing their positions, and 4 closing their positions.
22% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 9
14% less funds holding
Funds holding: 28 → 24 (-4)
61% less capital invested
Capital invested by funds: $372M → $145M (-$227M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$12.4M |
| 2 |
Aristotle Capital Management
Los Angeles,
California
|
+$3.55M |
| 3 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
+$186K |
| 4 |
PCA
Private Capital Advisors
Darien,
Connecticut
|
+$122K |
| 5 |
MCM
MAI Capital Management
Independence,
Ohio
|
+$20.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HL
Harding Loevner
Bridgewater,
New Jersey
|
-$245M |
| 2 |
TWI
Thomas White International
Chicago,
Illinois
|
-$3.57M |
| 3 |
ACM
Azimuth Capital Management
Bloomfield Hills,
Michigan
|
-$2.73M |
| 4 |
HFS
Hantz Financial Services
Southfield,
Michigan
|
-$1.1M |
| 5 |
SI
Scout Investments
Kansas City,
Missouri
|
-$383K |
DASTY Hedge Fund Activity: Q4 2020 in Review
24 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in DASSAULT SYSTEMES SA ADR (DASTY) for Q4 2020, worth a combined $145M — down 61% from $372M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of DASTY and 0 opened new positions — a net loss of 4 holders — while 9 trimmed existing stakes and 11 added.
The largest buyer was Parametric Portfolio Associates, adding an estimated $12.4M. The largest seller was Harding Loevner, exiting entirely with an estimated $245M sold.
- 24 institutional investors held DASSAULT SYSTEMES SA ADR (DASTY) as of Q4 2020, down from 28 in Q3 2020.
- Funds reported $145M of DASSAULT SYSTEMES SA ADR stock for Q4 2020, down 61% quarter-over-quarter.
- 0 funds opened new DASSAULT SYSTEMES SA ADR positions in Q4 2020 and 4 closed out, a net change of -4 holders.
- The largest DASSAULT SYSTEMES SA ADR buyer in Q4 2020 was Parametric Portfolio Associates, an estimated $12.4M added.
- The largest DASSAULT SYSTEMES SA ADR seller in Q4 2020 was Harding Loevner, an estimated $245M sold.
Based on aggregated 13F filings for Q4 2020.