DASSAULT SYSTEMES SA ADR
DASTY
DASTY was delisted on the 15th of October, 2008.
18 hedge funds and large institutions have $99.6M invested in DASSAULT SYSTEMES SA ADR in 2022 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 3 closing their positions.
20% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 5
10% less funds holding
Funds holding: 20 → 18 (-2)
26% less capital invested
Capital invested by funds: $135M → $99.6M (-$35M)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Aristotle Capital Management
Los Angeles,
California
|
+$1.09M |
| 2 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
+$274K |
| 3 |
BCAM
Boston Common Asset Management
Boston,
Massachusetts
|
+$56.4K |
| 4 |
FHA
First Horizon Advisors
Memphis,
Tennessee
|
+$12K |
| 5 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$5.91K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HFS
Hantz Financial Services
Southfield,
Michigan
|
-$1.07M |
| 2 |
KCM
Kornitzer Capital Management
Shawnee Mission,
Kansas
|
-$403K |
| 3 |
SCP
Sandhill Capital Partners
Buffalo,
New York
|
-$224K |
| 4 |
MCM
MAI Capital Management
Independence,
Ohio
|
-$208K |
| 5 |
SIG
Sky Investment Group
Hartford,
Connecticut
|
-$83.6K |
DASTY Hedge Fund Activity: Q2 2022 in Review
18 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in DASSAULT SYSTEMES SA ADR (DASTY) for Q2 2022, worth a combined $99.6M — down 26% from $135M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of DASTY and 2 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 6 added.
The largest buyer was Aristotle Capital Management, adding an estimated $1.09M. The largest seller was Hantz Financial Services, cutting an estimated $1.07M.
- 18 institutional investors held DASSAULT SYSTEMES SA ADR (DASTY) as of Q2 2022, down from 20 in Q1 2022.
- Funds reported $99.6M of DASSAULT SYSTEMES SA ADR stock for Q2 2022, down 26% quarter-over-quarter.
- 2 funds opened new DASSAULT SYSTEMES SA ADR positions in Q2 2022 and 3 closed out, a net change of -1 holder.
- The largest DASSAULT SYSTEMES SA ADR buyer in Q2 2022 was Aristotle Capital Management, an estimated $1.09M added.
- The largest DASSAULT SYSTEMES SA ADR seller in Q2 2022 was Hantz Financial Services, an estimated $1.07M sold.
Based on aggregated 13F filings for Q2 2022.