DASSAULT SYSTEMES SA ADR
DASTY
DASTY was delisted on the 15th of October, 2008.
17 hedge funds and large institutions have $12.6M invested in DASSAULT SYSTEMES SA ADR in 2024 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 3 closing their positions.
10% less capital invested
Capital invested by funds: $13.9M → $12.6M (-$1.32M)
11% less funds holding
Funds holding: 19 → 17 (-2)
57% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 7
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HFS
Hantz Financial Services
Southfield,
Michigan
|
+$1.79M |
| 2 |
RhumbLine Advisers
Boston,
Massachusetts
|
+$79.5K |
| 3 |
ACIM
Azimuth Capital Investment Management
Bloomfield Hills,
Michigan
|
+$10.4K |
| 4 |
TAM
Tucker Asset Management
Littleton,
Colorado
|
+$416 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCA
Private Capital Advisors
Darien,
Connecticut
|
-$427K |
| 2 |
SLG
Stanley-Laman Group
Berwyn,
Pennsylvania
|
-$303K |
| 3 |
HJIM
Henry James International Management
New York
|
-$286K |
| 4 |
YCM
Yousif Capital Management
Bloomfield Hills,
Michigan
|
-$79.6K |
| 5 |
BCAM
Boston Common Asset Management
Boston,
Massachusetts
|
-$47.9K |
DASTY Hedge Fund Activity: Q2 2024 in Review
17 of the 6,935 institutional investors tracked by Wall St. Rank reported a position in DASSAULT SYSTEMES SA ADR (DASTY) for Q2 2024, worth a combined $12.6M — down 9.5% from $13.9M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of DASTY and 1 opened new positions — a net loss of 2 holders — while 7 trimmed existing stakes and 3 added.
The largest buyer was Hantz Financial Services, adding an estimated $1.79M. The largest seller was Private Capital Advisors, exiting entirely with an estimated $427K sold.
- 17 institutional investors held DASSAULT SYSTEMES SA ADR (DASTY) as of Q2 2024, down from 19 in Q1 2024.
- Funds reported $12.6M of DASSAULT SYSTEMES SA ADR stock for Q2 2024, down 9.5% quarter-over-quarter.
- 1 fund opened new DASSAULT SYSTEMES SA ADR positions in Q2 2024 and 3 closed out, a net change of -2 holders.
- The largest DASSAULT SYSTEMES SA ADR buyer in Q2 2024 was Hantz Financial Services, an estimated $1.79M added.
- The largest DASSAULT SYSTEMES SA ADR seller in Q2 2024 was Private Capital Advisors, an estimated $427K sold.
Based on aggregated 13F filings for Q2 2024.