DASSAULT SYSTEMES SA ADR
DASTY
DASTY was delisted on the 15th of October, 2008.
23 hedge funds and large institutions have $163M invested in DASSAULT SYSTEMES SA ADR in 2021 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 9 increasing their positions, 9 reducing their positions, and 2 closing their positions.
12% more capital invested
Capital invested by funds: $145M → $163M (+$17.6M)
0% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 9
4% less funds holding
Funds holding: 24 → 23 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Aristotle Capital Management
Los Angeles,
California
|
+$11.9M |
| 2 |
SGA
Sustainable Growth Advisers
Stamford,
Connecticut
|
+$2.02M |
| 3 |
ACM
Azimuth Capital Management
Bloomfield Hills,
Michigan
|
+$233K |
| 4 |
HFS
Hantz Financial Services
Southfield,
Michigan
|
+$192K |
| 5 |
BCAM
Boston Common Asset Management
Boston,
Massachusetts
|
+$163K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$2.6M |
| 2 |
LCM
Logan Capital Management
Newtown Square,
Pennsylvania
|
-$1.67M |
| 3 |
PCA
Private Capital Advisors
Darien,
Connecticut
|
-$129K |
| 4 |
PCG
Private Capital Group
West Hartford,
Connecticut
|
-$33.1K |
| 5 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
-$32.4K |
DASTY Hedge Fund Activity: Q1 2021 in Review
23 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in DASSAULT SYSTEMES SA ADR (DASTY) for Q1 2021, worth a combined $163M — up 12% from $145M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of DASTY and 1 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 9 added.
The largest buyer was Aristotle Capital Management, adding an estimated $11.9M. The largest seller was Parametric Portfolio Associates, cutting an estimated $2.6M.
- 23 institutional investors held DASSAULT SYSTEMES SA ADR (DASTY) as of Q1 2021, down from 24 in Q4 2020.
- Funds reported $163M of DASSAULT SYSTEMES SA ADR stock for Q1 2021, up 12% quarter-over-quarter.
- 1 fund opened new DASSAULT SYSTEMES SA ADR positions in Q1 2021 and 2 closed out, a net change of -1 holder.
- The largest DASSAULT SYSTEMES SA ADR buyer in Q1 2021 was Aristotle Capital Management, an estimated $11.9M added.
- The largest DASSAULT SYSTEMES SA ADR seller in Q1 2021 was Parametric Portfolio Associates, an estimated $2.6M sold.
Based on aggregated 13F filings for Q1 2021.