DASTY

DASSAULT SYSTEMES SA ADR
DASTY

Overview Fund Activity
Delisted

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

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19 hedge funds and large institutions have $13.9M invested in DASSAULT SYSTEMES SA ADR in 2024 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 5 reducing their positions, and 3 closing their positions.

Holders
19
Holders Change
–
Holders Change %
0%
% of All Funds
0.28%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
8
Reduced
5
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RhumbLine Advisers
1
RhumbLine Advisers
Massachusetts
$628K
2
RP
2
Riverbridge Partners
Minnesota
$245K
3
ACIM
3
Azimuth Capital Investment Management
Michigan
$4.55M
4
CAC
4
Core Alternative Capital
Georgia
$33K
5
GI
5
GAMMA Investing
California
$94.6K

Top Sellers

1
SCP
1
Sandhill Capital Partners
New York
$0
2
BCAM
2
Boston Common Asset Management
Massachusetts
$1.47M
3
HJIM
3
Henry James International Management
New York
$938K
4
HFS
4
Hantz Financial Services
Michigan
$1.25M
5
Aristotle Capital Management
5
Aristotle Capital Management
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ACIM
1
Azimuth Capital Investment Management
Michigan
$4.55M 102,583 +772 +0.8%
SIG
2
Sky Investment Group
Connecticut
$1.93M 43,615 -45 -0.1%
BCAM
3
Boston Common Asset Management
Massachusetts
$1.47M 33,124 -3,619 -10%
HFS
4
Hantz Financial Services
Michigan
$1.25M 28,107 -1,456 -5%
YCM
5
Yousif Capital Management
Michigan
$1.04M 23,496 +130 +0.6%
HJIM
6
Henry James International Management
New York
$938K 21,190 -1,839 -8%
SLG
7
Stanley-Laman Group
Pennsylvania
$861K 19,454 +2 +0%
RhumbLine Advisers
8
RhumbLine Advisers
Massachusetts
$628K 14,175 +2,359 +20%
PCA
9
Private Capital Advisors
Connecticut
$427K 9,650 – –
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$374K 8,437 -457 -5%
RP
11
Riverbridge Partners
Minnesota
$245K 5,534 +1,050 +23%
GI
12
GAMMA Investing
California
$94.6K 2,137 +467 +28%
CAC
13
Core Alternative Capital
Georgia
$33K 745 +745 New
FHA
14
First Horizon Advisors
Tennessee
$28.9K 652 +415 +175%
MVIP
15
Mar Vista Investment Partners
California
$22.2K 501 – –
OA
16
Operose Advisors
Wisconsin
$21K 474 – –
FGAM
17
Financial Gravity Asset Management
Texas
$2.3K 51 +1 +2%
RFS
18
Richardson Financial Services
Massachusetts
$708 16 +16 New
SL
19
Salomon & Ludwin
Virginia
$443 10 +10 New
SCP
20
Sandhill Capital Partners
New York
– – -4,545 Closed
Aristotle Capital Management
21
Aristotle Capital Management
California
– – -944 Closed
OP
22
ORG Partners
Indiana
– – -101 Closed