DASSAULT SYSTEMES SA ADR
DASTY
DASTY was delisted on the 15th of October, 2008.
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, 7 increasing their positions, 6 reducing their positions, and 3 closing their positions.
17% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 6
0% more funds holding
Funds holding: 19 → 19 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
12% less capital invested
Capital invested by funds: $15.7M → $13.9M (-$1.81M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RhumbLine Advisers
Boston,
Massachusetts
|
+$104K |
| 2 |
RP
Riverbridge Partners
Minneapolis,
Minnesota
|
+$46.5K |
| 3 |
ACIM
Azimuth Capital Investment Management
Bloomfield Hills,
Michigan
|
+$34.2K |
| 4 |
CAC
Core Alternative Capital
Peachtree Corners,
Georgia
|
+$33K |
| 5 |
GI
GAMMA Investing
Foster City,
California
|
+$20.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCP
Sandhill Capital Partners
Buffalo,
New York
|
-$223K |
| 2 |
BCAM
Boston Common Asset Management
Boston,
Massachusetts
|
-$160K |
| 3 |
HJIM
Henry James International Management
New York
|
-$81.4K |
| 4 |
HFS
Hantz Financial Services
Southfield,
Michigan
|
-$64.5K |
| 5 |
Aristotle Capital Management
Los Angeles,
California
|
-$46.1K |
DASTY Hedge Fund Activity: Q1 2024 in Review
19 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in DASSAULT SYSTEMES SA ADR (DASTY) for Q1 2024, worth a combined $13.9M — down 12% from $15.7M a quarter earlier.
Fund positioning in DASTY was balanced in Q1 2024: 3 funds opened new positions, 3 closed out, 7 added to existing stakes and 6 trimmed.
The largest buyer was RhumbLine Advisers, adding an estimated $104K. The largest seller was Sandhill Capital Partners, exiting entirely with an estimated $223K sold.
- 19 institutional investors held DASSAULT SYSTEMES SA ADR (DASTY) as of Q1 2024, unchanged from Q4 2023.
- Funds reported $13.9M of DASSAULT SYSTEMES SA ADR stock for Q1 2024, down 12% quarter-over-quarter.
- 3 funds opened new DASSAULT SYSTEMES SA ADR positions in Q1 2024 and 3 closed out, a net change of 0 holders.
- The largest DASSAULT SYSTEMES SA ADR buyer in Q1 2024 was RhumbLine Advisers, an estimated $104K added.
- The largest DASSAULT SYSTEMES SA ADR seller in Q1 2024 was Sandhill Capital Partners, an estimated $223K sold.
Based on aggregated 13F filings for Q1 2024.