Docebo
DCBO
56 hedge funds and large institutions have $543M invested in Docebo in 2021 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 21 increasing their positions, 15 reducing their positions, and 11 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
40% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 15
39% more capital invested
Capital invested by funds: $391M → $543M (+$152M)
36% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 11
6% more funds holding
Funds holding: 53 → 56 (+3)
0.64% more ownership
Funds ownership: 27.22% → 27.86% (+0.64%)
55% less call options, than puts
Call options by funds: $5K | Put options by funds: $11K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CRCM
Cat Rock Capital Management
Greenwich,
Connecticut
|
+$33.3M |
| 2 |
3CP
3G Capital Partners
New York
|
+$14.1M |
| 3 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$5.63M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$4.75M |
| 5 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$4.28M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$21.7M |
| 2 |
IIM
Intact Investment Management
Montreal,
Quebec, Canada
|
-$5.83M |
| 3 |
TPM
Triasima Portfolio Management
Montreal,
Quebec, Canada
|
-$4.11M |
| 4 |
Two Sigma Investments
New York
|
-$3.93M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$3.21M |
DCBO Hedge Fund Activity: Q2 2021 in Review
56 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Docebo (DCBO) for Q2 2021, worth a combined $543M — up 39% from $391M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new DCBO positions and 11 closed out — a net gain of 4 holders — while 21 added to existing stakes and 15 trimmed.
The largest buyer was Cat Rock Capital Management, adding an estimated $33.3M. The largest seller was Fidelity Investments, exiting entirely with an estimated $21.7M sold.
- 56 institutional investors held Docebo (DCBO) as of Q2 2021, up from 53 in Q1 2021.
- Funds reported $543M of Docebo stock for Q2 2021, up 39% quarter-over-quarter.
- 15 funds opened new Docebo positions in Q2 2021 and 11 closed out, a net change of +4 holders.
- The largest Docebo buyer in Q2 2021 was Cat Rock Capital Management, an estimated $33.3M added.
- The largest Docebo seller in Q2 2021 was Fidelity Investments, an estimated $21.7M sold.
Based on aggregated 13F filings for Q2 2021.