DASSAULT SYSTEMES SA ADR
DASTY
DASTY was delisted on the 15th of October, 2008.
15 hedge funds and large institutions have $89.9M invested in DASSAULT SYSTEMES SA ADR in 2022 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 2 closing their positions.
10% less capital invested
Capital invested by funds: $99.6M → $89.9M (-$9.64M)
17% less funds holding
Funds holding: 18 → 15 (-3)
33% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 6
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HFS
Hantz Financial Services
Southfield,
Michigan
|
+$64.3K |
| 2 |
YCM
Yousif Capital Management
Bloomfield Hills,
Michigan
|
+$63.1K |
| 3 |
SIG
Sky Investment Group
Hartford,
Connecticut
|
+$19.1K |
| 4 |
ACIM
Azimuth Capital Investment Management
Bloomfield Hills,
Michigan
|
+$4.38K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Aristotle Capital Management
Los Angeles,
California
|
-$2.4M |
| 2 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
-$1.2M |
| 3 |
SGA
Sustainable Growth Advisers
Stamford,
Connecticut
|
-$544K |
| 4 |
Fisher Asset Management
Camas,
Washington
|
-$25.9K |
| 5 |
BCAM
Boston Common Asset Management
Boston,
Massachusetts
|
-$18.2K |
DASTY Hedge Fund Activity: Q3 2022 in Review
15 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in DASSAULT SYSTEMES SA ADR (DASTY) for Q3 2022, worth a combined $89.9M — down 9.7% from $99.6M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of DASTY and 0 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 4 added.
The largest buyer was Hantz Financial Services, adding an estimated $64.3K. The largest seller was Aristotle Capital Management, cutting an estimated $2.4M.
- 15 institutional investors held DASSAULT SYSTEMES SA ADR (DASTY) as of Q3 2022, down from 18 in Q2 2022.
- Funds reported $89.9M of DASSAULT SYSTEMES SA ADR stock for Q3 2022, down 9.7% quarter-over-quarter.
- 0 funds opened new DASSAULT SYSTEMES SA ADR positions in Q3 2022 and 2 closed out, a net change of -2 holders.
- The largest DASSAULT SYSTEMES SA ADR buyer in Q3 2022 was Hantz Financial Services, an estimated $64.3K added.
- The largest DASSAULT SYSTEMES SA ADR seller in Q3 2022 was Aristotle Capital Management, an estimated $2.4M sold.
Based on aggregated 13F filings for Q3 2022.