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DASTY

DASSAULT SYSTEMES SA ADR
DASTY

Delisted

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

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14 hedge funds and large institutions have $85.5M invested in DASSAULT SYSTEMES SA ADR in 2022 Q4 according to their latest regulatory filings, with funds opening new positions, 1 increasing their positions, 10 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less capital invested

Capital invested by funds: $89.9M → $85.5M (-$4.47M)

13% less funds holding

Funds holding: 16 → 14 (-2)

90% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 10

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 2

Holders
14
Holders Change
-2
Holders Change %
-12.5%
% of All Funds
0.23%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
1
Reduced
10
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Fisher Asset Management
Fisher Asset Management
Washington
+$97.9K

Top Sellers

Rank Fund Capital Flow
1
Aristotle Capital Management
Aristotle Capital Management
California
-$5.5M
2
SGA
Sustainable Growth Advisers
Connecticut
-$1.09M
3
BCAM
Boston Common Asset Management
Massachusetts
-$272K
4
FGAM
Financial Gravity Asset Management
Texas
-$244K
5
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$198K
Name Holding Trade Value Shares
Change 		Change in
Stake
Aristotle Capital Management
1
Aristotle Capital Management
California
$65.6M -$5.5M -153,870 -8%
SGA
2
Sustainable Growth Advisers
Connecticut
$5.3M -$1.09M -30,544 -17%
ACIM
3
Azimuth Capital Investment Management
Michigan
$3.65M -$134K -3,745 -4%
Fisher Asset Management
4
Fisher Asset Management
Washington
$3.64M +$97.9K +2,739 +3%
HFS
5
Hantz Financial Services
Michigan
$1.92M -$25.2K -706 -1%
SIG
6
Sky Investment Group
Connecticut
$1.6M -$10.7K -300 -0.7%
BCAM
7
Boston Common Asset Management
Massachusetts
$1.36M -$272K -7,610 -17%
HJIM
8
Henry James International Management
New York
$811K -$14.2K -396 -2%
YCM
9
Yousif Capital Management
Michigan
$796K – – –
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$395K -$198K -5,550 -33%
PCA
11
Private Capital Advisors
Connecticut
$345K – – –
MVIP
12
Mar Vista Investment Partners
California
$17K – – –
FGAM
13
Financial Gravity Asset Management
Texas
$12.4K -$244K -712 -95%
FHA
14
First Horizon Advisors
Tennessee
$10.3K -$2.29K -64 -18%
FRA
15
Front Row Advisors
California
– -$28K -800 Closed
MAM
16
Meeder Asset Management
Ohio
– -$18K -510 Closed

DASTY Hedge Fund Activity: Q4 2022 in Review

14 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in DASSAULT SYSTEMES SA ADR (DASTY) for Q4 2022, worth a combined $85.5M — down 5% from $89.9M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of DASTY and 0 opened new positions — a net loss of 2 holders — while 10 trimmed existing stakes and 1 added.

The largest buyer was Fisher Asset Management, adding an estimated $97.9K. The largest seller was Aristotle Capital Management, cutting an estimated $5.5M.

  • 14 institutional investors held DASSAULT SYSTEMES SA ADR (DASTY) as of Q4 2022, down from 16 in Q3 2022.
  • Funds reported $85.5M of DASSAULT SYSTEMES SA ADR stock for Q4 2022, down 5% quarter-over-quarter.
  • 0 funds opened new DASSAULT SYSTEMES SA ADR positions in Q4 2022 and 2 closed out, a net change of -2 holders.
  • The largest DASSAULT SYSTEMES SA ADR buyer in Q4 2022 was Fisher Asset Management, an estimated $97.9K added.
  • The largest DASSAULT SYSTEMES SA ADR seller in Q4 2022 was Aristotle Capital Management, an estimated $5.5M sold.

Based on aggregated 13F filings for Q4 2022.