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DASTY

DASSAULT SYSTEMES SA ADR
DASTY

Delisted

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

26 hedge funds and large institutions have $146M invested in DASSAULT SYSTEMES SA ADR in 2021 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 18 increasing their positions, 1 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,700% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 1

200% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 2

13% more funds holding

Funds holding: 2326 (+3)

10% more capital invested

Capital invested by funds: $133M → $146M (+$12.8M)

Holders
26
Holders Change
+3
Holders Change %
+13.04%
% of All Funds
0.46%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
18
Reduced
1
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Aristotle Capital Management
1
Aristotle Capital Management
California
$100M +$80.9M +1,535,255 +414%
SGA
2
Sustainable Growth Advisers
Connecticut
$11.1M +$8.85M +168,012 +400%
ACM
3
Azimuth Capital Management
Michigan
$8.65M +$6.51M +123,530 +304%
Fisher Asset Management
4
Fisher Asset Management
Washington
$5.33M +$4.25M +80,621 +392%
HFS
5
Hantz Financial Services
Michigan
$4.71M +$3.9M +73,935 +481%
BCAM
6
Boston Common Asset Management
Massachusetts
$3.8M +$3M +56,945 +374%
SIG
7
Sky Investment Group
Connecticut
$2.5M +$1.99M +37,680 +384%
SI
8
Scout Investments
Missouri
$1.95M +$1.95M +37,053 New
HJIM
9
Henry James International Management
New York
$1.28M +$1.02M +19,445 +405%
CAPTRUST Financial Advisors
10
CAPTRUST Financial Advisors
North Carolina
$1.25M +$997K +18,916 +395%
KCM
11
Kornitzer Capital Management
Kansas
$909K +$659K +12,500 +263%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$898K +$725K +13,743 +418%
MCM
13
MAI Capital Management
Ohio
$886K +$716K +13,580 +420%
OWA
14
One Wealth Advisors
California
$673K +$673K +12,776 New
PCA
15
Private Capital Advisors
Connecticut
$509K +$407K +7,720 +400%
SCP
16
Sandhill Capital Partners
New York
$350K +$350K +6,650 New
TI
17
Tidal Investments
Wisconsin
$299K +$299K +5,665 New
MVIP
18
Mar Vista Investment Partners
California
$82K +$65.6K +1,244 +400%
FGAM
19
Financial Gravity Asset Management
Texas
$53K +$53K +246 New
FRA
20
Front Row Advisors
California
$42K
MAM
21
Meeder Asset Management
Ohio
$33K -$1.27K -24 -4%
PCG
22
Private Capital Group
Connecticut
$22K +$17.1K +327 +352%
FHA
23
First Horizon Advisors
Tennessee
$15K +$12K +234 +397%
VCM
24
Vigilant Capital Management
Maine
$8K +$8K +157 New
TWI
25
Thomas White International
Illinois
$3K +$2.4K +52 +400%

DASTY Hedge Fund Activity: Q3 2021 in Review

26 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in DASSAULT SYSTEMES SA ADR (DASTY) for Q3 2021, worth a combined $146M — up 9.6% from $133M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new DASTY positions and 2 closed out — a net gain of 4 holders — while 18 added to existing stakes and 1 trimmed.

The largest buyer was Aristotle Capital Management, adding an estimated $80.9M. The largest seller was Cypress Capital Management (Delaware), exiting entirely with an estimated $1.97M sold.

  • 26 institutional investors held DASSAULT SYSTEMES SA ADR (DASTY) as of Q3 2021, up from 23 in Q2 2021.
  • Funds reported $146M of DASSAULT SYSTEMES SA ADR stock for Q3 2021, up 9.6% quarter-over-quarter.
  • 6 funds opened new DASSAULT SYSTEMES SA ADR positions in Q3 2021 and 2 closed out, a net change of +4 holders.
  • The largest DASSAULT SYSTEMES SA ADR buyer in Q3 2021 was Aristotle Capital Management, an estimated $80.9M added.
  • The largest DASSAULT SYSTEMES SA ADR seller in Q3 2021 was Cypress Capital Management (Delaware), an estimated $1.97M sold.

Based on aggregated 13F filings for Q3 2021.