DASSAULT SYSTEMES SA ADR
DASTY
DASTY was delisted on the 15th of October, 2008.
24 hedge funds and large institutions have $163M invested in DASSAULT SYSTEMES SA ADR in 2021 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 12 reducing their positions, and 5 closing their positions.
12% more capital invested
Capital invested by funds: $146M → $163M (+$16.9M)
8% less funds holding
Funds holding: 26 → 24 (-2)
40% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 5
58% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Aristotle Capital Management
Los Angeles,
California
|
+$3.91M |
| 2 |
HJIM
Henry James International Management
New York
|
+$101K |
| 3 |
FGAM
Financial Gravity Asset Management
Lakeway,
Texas
|
+$12K |
| 4 |
IA
IFP Advisors
Tampa,
Florida
|
+$333 |
| 5 |
PCG
Private Capital Group
West Hartford,
Connecticut
|
+$118 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SGA
Sustainable Growth Advisers
Stamford,
Connecticut
|
-$3.73M |
| 2 |
HFS
Hantz Financial Services
Southfield,
Michigan
|
-$800K |
| 3 |
OWA
One Wealth Advisors
San Francisco,
California
|
-$673K |
| 4 |
MCM
MAI Capital Management
Independence,
Ohio
|
-$647K |
| 5 |
SCP
Sandhill Capital Partners
Buffalo,
New York
|
-$350K |
DASTY Hedge Fund Activity: Q4 2021 in Review
24 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in DASSAULT SYSTEMES SA ADR (DASTY) for Q4 2021, worth a combined $163M — up 12% from $146M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of DASTY and 3 opened new positions — a net loss of 2 holders — while 12 trimmed existing stakes and 5 added.
The largest buyer was Aristotle Capital Management, adding an estimated $3.91M. The largest seller was Sustainable Growth Advisers, cutting an estimated $3.73M.
- 24 institutional investors held DASSAULT SYSTEMES SA ADR (DASTY) as of Q4 2021, down from 26 in Q3 2021.
- Funds reported $163M of DASSAULT SYSTEMES SA ADR stock for Q4 2021, up 12% quarter-over-quarter.
- 3 funds opened new DASSAULT SYSTEMES SA ADR positions in Q4 2021 and 5 closed out, a net change of -2 holders.
- The largest DASSAULT SYSTEMES SA ADR buyer in Q4 2021 was Aristotle Capital Management, an estimated $3.91M added.
- The largest DASSAULT SYSTEMES SA ADR seller in Q4 2021 was Sustainable Growth Advisers, an estimated $3.73M sold.
Based on aggregated 13F filings for Q4 2021.