We are live on ! Find out more
DASTY

DASSAULT SYSTEMES SA ADR
DASTY

Delisted

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

20 hedge funds and large institutions have $107M invested in DASSAULT SYSTEMES SA ADR in 2023 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 5 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 5

25% more funds holding

Funds holding: 1620 (+4)

10% more capital invested

Capital invested by funds: $97M → $107M (+$10.1M)

Holders
20
Holders Change
+4
Holders Change %
+25%
% of All Funds
0.31%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
8
Reduced
5
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Aristotle Capital Management
1
Aristotle Capital Management
California
$88M +$1.72M +38,855 +2%
ACIM
2
Azimuth Capital Investment Management
Michigan
$4.49M -$53.3K -1,203 -1%
Fisher Asset Management
3
Fisher Asset Management
Washington
$3.76M +$174K +3,931 +5%
HFS
4
Hantz Financial Services
Michigan
$2.53M +$54.2K +1,220 +2%
SIG
5
Sky Investment Group
Connecticut
$1.97M -$13.3K -300 -0.7%
BCAM
6
Boston Common Asset Management
Massachusetts
$1.83M +$39.5K +891 +2%
HJIM
7
Henry James International Management
New York
$1.01M +$2.35K +53 +0.2%
YCM
8
Yousif Capital Management
Michigan
$1.01M +$14.9K +335 +1%
SLG
9
Stanley-Laman Group
Pennsylvania
$864K -$83K -1,867 -9%
RhumbLine Advisers
10
RhumbLine Advisers
Massachusetts
$496K +$496K +11,171 New
PCA
11
Private Capital Advisors
Connecticut
$429K
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$393K -$22.9K -516 -6%
SCP
13
Sandhill Capital Partners
New York
$202K +$202K +4,545 New
MVIP
14
Mar Vista Investment Partners
California
$22K +$1.14K +26 +5%
FGAM
15
Financial Gravity Asset Management
Texas
$14K +$952 +3 +7%
BAM
16
Byrne Asset Management
New Jersey
$13K
FHA
17
First Horizon Advisors
Tennessee
$9.53K
OP
18
ORG Partners
Indiana
$4.49K +$4.49K +101 New
Russell Investments Group
19
Russell Investments Group
United Kingdom
$2.31K +$2.31K +52 New
FRA
20
Front Row Advisors
California
$2K -$49 -1 -2%

DASTY Hedge Fund Activity: Q2 2023 in Review

20 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in DASSAULT SYSTEMES SA ADR (DASTY) for Q2 2023, worth a combined $107M — up 10% from $97M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new DASTY positions and 0 closed out — a net gain of 4 holders — while 8 added to existing stakes and 5 trimmed.

The largest buyer was Aristotle Capital Management, adding an estimated $1.72M. The largest seller was Stanley-Laman Group, cutting an estimated $83K.

  • 20 institutional investors held DASSAULT SYSTEMES SA ADR (DASTY) as of Q2 2023, up from 16 in Q1 2023.
  • Funds reported $107M of DASSAULT SYSTEMES SA ADR stock for Q2 2023, up 10% quarter-over-quarter.
  • 4 funds opened new DASSAULT SYSTEMES SA ADR positions in Q2 2023 and 0 closed out, a net change of +4 holders.
  • The largest DASSAULT SYSTEMES SA ADR buyer in Q2 2023 was Aristotle Capital Management, an estimated $1.72M added.
  • The largest DASSAULT SYSTEMES SA ADR seller in Q2 2023 was Stanley-Laman Group, an estimated $83K sold.

Based on aggregated 13F filings for Q2 2023.