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DASTY

DASSAULT SYSTEMES SA ADR
DASTY

Delisted

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

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19 hedge funds and large institutions have $13.7M invested in DASSAULT SYSTEMES SA ADR in 2024 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more funds holding

Funds holding: 17 → 19 (+2)

9% more capital invested

Capital invested by funds: $12.6M → $13.7M (+$1.13M)

50% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 6

Holders
19
Holders Change
+2
Holders Change %
+11.76%
% of All Funds
0.27%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
3
Reduced
6
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
+$50.2K
2
BIG
Brooklyn Investment Group
New York
+$19.9K
3
GI
GAMMA Investing
California
+$16.1K
4
FHA
First Horizon Advisors
Tennessee
+$2.66K

Top Sellers

Rank Fund Capital Flow
1
ACIM
Azimuth Capital Investment Management
Michigan
-$292K
2
HFS
Hantz Financial Services
Michigan
-$193K
3
YCM
Yousif Capital Management
Michigan
-$24K
4
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$18.6K
5
SIG
Sky Investment Group
Connecticut
-$7.93K
Name Holding Trade Value Shares
Change 		Change in
Stake
ACIM
1
Azimuth Capital Investment Management
Michigan
$3.8M -$292K -7,331 -7%
HFS
2
Hantz Financial Services
Michigan
$2.8M -$193K -4,865 -6%
SIG
3
Sky Investment Group
Connecticut
$1.7M -$7.93K -200 -0.5%
BCAM
4
Boston Common Asset Management
Massachusetts
$1.26M -$3.34K -84 -0.3%
SCM
5
Sterling Capital Management
North Carolina
$945K +$945K +23,765 New
YCM
6
Yousif Capital Management
Michigan
$827K -$24K -604 -3%
RhumbLine Advisers
7
RhumbLine Advisers
Massachusetts
$696K +$50.2K +1,265 +8%
HJIM
8
Henry James International Management
New York
$540K – – –
SLG
9
Stanley-Laman Group
Pennsylvania
$454K – – –
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$300K -$18.6K -468 -6%
RP
11
Riverbridge Partners
Minnesota
$219K – – –
GI
12
GAMMA Investing
California
$73.1K +$16.1K +406 +28%
CAC
13
Core Alternative Capital
Georgia
$29.5K – – –
FHA
14
First Horizon Advisors
Tennessee
$28.5K +$2.66K +67 +10%
BIG
15
Brooklyn Investment Group
New York
$19.9K +$19.9K +500 New
MVIP
16
Mar Vista Investment Partners
California
$19.9K – – –
RFS
17
Richardson Financial Services
Massachusetts
$605 – – –
TAM
18
Tucker Asset Management
Colorado
$436 – – –
SL
19
Salomon & Ludwin
Virginia
$397 – – –

DASTY Hedge Fund Activity: Q3 2024 in Review

19 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in DASSAULT SYSTEMES SA ADR (DASTY) for Q3 2024, worth a combined $13.7M — up 9% from $12.6M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new DASTY positions and 0 closed out — a net gain of 2 holders — while 3 added to existing stakes and 6 trimmed.

The largest buyer was RhumbLine Advisers, adding an estimated $50.2K. The largest seller was Azimuth Capital Investment Management, cutting an estimated $292K.

  • 19 institutional investors held DASSAULT SYSTEMES SA ADR (DASTY) as of Q3 2024, up from 17 in Q2 2024.
  • Funds reported $13.7M of DASSAULT SYSTEMES SA ADR stock for Q3 2024, up 9% quarter-over-quarter.
  • 2 funds opened new DASSAULT SYSTEMES SA ADR positions in Q3 2024 and 0 closed out, a net change of +2 holders.
  • The largest DASSAULT SYSTEMES SA ADR buyer in Q3 2024 was RhumbLine Advisers, an estimated $50.2K added.
  • The largest DASSAULT SYSTEMES SA ADR seller in Q3 2024 was Azimuth Capital Investment Management, an estimated $292K sold.

Based on aggregated 13F filings for Q3 2024.