DCBO

Docebo
DCBO

Overview Fund Activity

55 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, 14 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
55
Holders Change
+3
Holders Change %
+5.77%
% of All Funds
0.96%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
15
Increased
21
Reduced
14
Closed
11
Calls
$5K
Puts
$11K
Net Calls
-$6K
Net Calls Change
-$6K

Top Buyers

1
CRCM
1
Cat Rock Capital Management
Connecticut
$188M
2
3CP
2
3G Capital Partners
New York
$16.3M
3
DCM
3
Driehaus Capital Management
Illinois
$44.2M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$53.9M
5
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$6.75M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$0
2
IIM
2
Intact Investment Management
Quebec, Canada
$5.29M
3
TPM
3
Triasima Portfolio Management
Quebec, Canada
$1.96M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$0
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Northern Trust
26
Northern Trust
Illinois
$406K -$282K -4,782 -41%
Renaissance Technologies
27
Renaissance Technologies
New York
$392K -$1.11M -18,860 -74%
RJA
28
Raymond James & Associates
Florida
$384K +$384K +6,487 New
Goldman Sachs
29
Goldman Sachs
New York
$364K -$577K -9,793 -61%
Jane Street
30
Jane Street
New York
$267K +$267K +4,521 New
Mirae Asset Global Investments
31
Mirae Asset Global Investments
South Korea
$244K +$244K +4,115 New
FDCDDQ
32
Federation des caisses Desjardins du Quebec
Quebec, Canada
$241K +$92K +1,575 +62%
SC
33
Scotia Capital
Ontario, Canada
$223K +$223K +3,817 New
NFG
34
Next Financial Group
Texas
$159K +$159K +2,687 New
1832 Asset Management
35
1832 Asset Management
Ontario, Canada
$148K – – –
Toronto Dominion Bank
36
Toronto Dominion Bank
Ontario, Canada
$133K +$55K +928 +71%
Bank of America
37
Bank of America
North Carolina
$110K +$70.4K +1,194 +178%
Zurich Cantonal Bank
38
Zurich Cantonal Bank
Switzerland
$109K +$44.9K +751 +70%
Lazard Asset Management
39
Lazard Asset Management
New York
$88K +$88K +1,497 New
PNC Financial Services Group
40
PNC Financial Services Group
Pennsylvania
$78K – – –
Daiwa Securities Group
41
Daiwa Securities Group
Japan
$77K +$77K +1,300 New
NEI
42
Northwest & Ethical Investments
Ontario, Canada
$67.5K +$47.5K +803 +238%
SAM
43
Shell Asset Management
Netherlands
$67K +$2.74K +46 +4%
Canada Life
44
Canada Life
Manitoba, Canada
$58K +$28K +477 +93%
TRCT
45
Tower Research Capital (TRC)
New York
$55K -$49.5K -829 -47%
UBS Group
46
UBS Group
Switzerland
$53K +$11.6K +195 +28%
Osaic Holdings
47
Osaic Holdings
Arizona
$40K +$40K +655 New
Deutsche Bank
48
Deutsche Bank
Germany
$35K -$656K -11,248 -95%
Legal & General Group
49
Legal & General Group
United Kingdom
$28K +$9.49K +159 +51%
Simplex Trading
50
Simplex Trading
Illinois
$11K +$11K +200 New
1
2
3