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DASTY

DASSAULT SYSTEMES SA ADR
DASTY

Delisted

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, 8 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 5

0% more funds holding

Funds holding: 1919 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

11% less capital invested

Capital invested by funds: $15.7M → $13.9M (-$1.81M)

Holders
19
Holders Change
Holders Change %
0%
% of All Funds
0.27%
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
Name Holding Trade Value Shares
Change
Change in
Stake
ACIM
1
Azimuth Capital Investment Management
Michigan
$4.55M +$34.2K +772 +0.8%
SIG
2
Sky Investment Group
Connecticut
$1.93M -$1.99K -45 -0.1%
BCAM
3
Boston Common Asset Management
Massachusetts
$1.47M -$160K -3,619 -10%
HFS
4
Hantz Financial Services
Michigan
$1.25M -$64.5K -1,456 -5%
YCM
5
Yousif Capital Management
Michigan
$1.04M +$5.76K +130 +0.6%
HJIM
6
Henry James International Management
New York
$938K -$81.4K -1,839 -8%
SLG
7
Stanley-Laman Group
Pennsylvania
$861K +$89 +2 +0%
RhumbLine Advisers
8
RhumbLine Advisers
Massachusetts
$628K +$104K +2,359 +20%
PCA
9
Private Capital Advisors
Connecticut
$427K
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$374K -$20.2K -457 -5%
RP
11
Riverbridge Partners
Minnesota
$245K +$46.5K +1,050 +23%
GI
12
GAMMA Investing
California
$94.6K +$20.7K +467 +28%
CAC
13
Core Alternative Capital
Georgia
$33K +$33K +745 New
FHA
14
First Horizon Advisors
Tennessee
$28.9K +$18.4K +415 +175%
MVIP
15
Mar Vista Investment Partners
California
$22.2K
OA
16
Operose Advisors
Wisconsin
$21K
FGAM
17
Financial Gravity Asset Management
Texas
$2.3K +$45 +1 +2%
RFS
18
Richardson Financial Services
Massachusetts
$708 +$708 +16 New
SL
19
Salomon & Ludwin
Virginia
$443 +$443 +10 New
SCP
20
Sandhill Capital Partners
New York
-$223K -4,545 Closed
Aristotle Capital Management
21
Aristotle Capital Management
California
-$46.1K -944 Closed
OP
22
ORG Partners
Indiana
-$4.95K -101 Closed

DASTY Hedge Fund Activity: Q1 2024 in Review

19 of the 6,942 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 11% from $15.7M a quarter earlier.

Fund positioning in DASTY was balanced in Q1 2024: 3 funds opened new positions, 3 closed out, 8 added to existing stakes and 5 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 11% 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.