DASSAULT SYSTEMES SA ADR
DASTY
DASTY was delisted on the 15th of October, 2008.
19 hedge funds and large institutions have $89.7M invested in DASSAULT SYSTEMES SA ADR in 2023 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 8 increasing their positions, 4 reducing their positions, and 1 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 4
0% more funds holding
Funds holding: 19 → 19 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
16% less capital invested
Capital invested by funds: $107M → $89.7M (-$17.3M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HFS
Hantz Financial Services
Southfield,
Michigan
|
+$90.1K |
| 2 |
Fisher Asset Management
Camas,
Washington
|
+$56.7K |
| 3 |
ACIM
Azimuth Capital Investment Management
Bloomfield Hills,
Michigan
|
+$53.9K |
| 4 |
OA
Operose Advisors
Milwaukee,
Wisconsin
|
+$17.6K |
| 5 |
RhumbLine Advisers
Boston,
Massachusetts
|
+$16.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Aristotle Capital Management
Los Angeles,
California
|
-$450K |
| 2 |
SCP
Sandhill Capital Partners
Buffalo,
New York
|
-$202K |
| 3 |
BCAM
Boston Common Asset Management
Boston,
Massachusetts
|
-$64K |
| 4 |
YCM
Yousif Capital Management
Bloomfield Hills,
Michigan
|
-$27.7K |
| 5 |
SIG
Sky Investment Group
Hartford,
Connecticut
|
-$11.2K |
DASTY Hedge Fund Activity: Q3 2023 in Review
19 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in DASSAULT SYSTEMES SA ADR (DASTY) for Q3 2023, worth a combined $89.7M — down 16% from $107M a quarter earlier.
Fund positioning in DASTY was balanced in Q3 2023: 1 fund opened new positions, 1 closed out, 8 added to existing stakes and 4 trimmed.
The largest buyer was Hantz Financial Services, adding an estimated $90.1K. The largest seller was Aristotle Capital Management, cutting an estimated $450K.
- 19 institutional investors held DASSAULT SYSTEMES SA ADR (DASTY) as of Q3 2023, unchanged from Q2 2023.
- Funds reported $89.7M of DASSAULT SYSTEMES SA ADR stock for Q3 2023, down 16% quarter-over-quarter.
- 1 fund opened new DASSAULT SYSTEMES SA ADR positions in Q3 2023 and 1 closed out, a net change of 0 holders.
- The largest DASSAULT SYSTEMES SA ADR buyer in Q3 2023 was Hantz Financial Services, an estimated $90.1K added.
- The largest DASSAULT SYSTEMES SA ADR seller in Q3 2023 was Aristotle Capital Management, an estimated $450K sold.
Based on aggregated 13F filings for Q3 2023.