DCBO

Docebo
DCBO

Overview Fund Activity

92 hedge funds and large institutions have $818M invested in Docebo in 2021 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 28 increasing their positions, 13 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
92
Holders Change
+37
Holders Change %
+67.27%
% of All Funds
1.62%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
42
Increased
28
Reduced
13
Closed
5
Calls
$2.8M
Puts
$2.8M
Net Calls
+$2K
Net Calls Change
+$8K

Top Buyers

1
Fidelity International
Fidelity International
Bermuda
$150M
2
ACM
Atika Capital Management
New York
$19.3M
3
DCM
Driehaus Capital Management
Illinois
$65.1M
4
3CP
3G Capital Partners
New York
$29.2M
5
BCM
Barometer Capital Management
Ontario, Canada
$8.5M

Top Sellers

1
CS
Credit Suisse
Switzerland
$34.2M
2
BCM
Brightlight Capital Management
Connecticut
$32M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
$62.3M
4
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$21.6M
5
BC
BIT Capital
Germany
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TD Asset Management
26
TD Asset Management
Ontario, Canada
$3.23M +$2.42M +33,185 +299%
Citadel Advisors
27
Citadel Advisors
Florida
$3.18M +$2.18M +29,969 +219%
CIBC Asset Management
28
CIBC Asset Management
Ontario, Canada
$2.84M +$571K +7,873 +25%
Public Sector Pension Investment Board (PSP Investments)
29
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.64M +$2.64M +36,090 New
Wellington Management Group
30
Wellington Management Group
Massachusetts
$2.55M +$2.55M +34,884 New
Swiss National Bank
31
Swiss National Bank
Switzerland
$2.35M – – –
AIMCA
32
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.28M +$2.28M +31,254 New
Geode Capital Management
33
Geode Capital Management
Massachusetts
$2.2M +$176K +2,411 +9%
Marshall Wace
34
Marshall Wace
United Kingdom
$2.17M +$2.17M +29,655 New
Two Sigma Investments
35
Two Sigma Investments
New York
$2.04M +$2.04M +28,000 New
Susquehanna International Group
36
Susquehanna International Group
Pennsylvania
$1.84M +$1.84M +25,306 New
BCIM
37
British Columbia Investment Management
British Columbia, Canada
$1.64M +$1.64M +22,497 New
FDCDDQ
38
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.59M +$1.29M +17,674 +428%
Man Group
39
Man Group
United Kingdom
$1.53M +$1.53M +21,000 New
AR
40
Advisory Research
Illinois
$1.45M +$1.45M +19,925 New
Fidelity Investments
41
Fidelity Investments
Massachusetts
$1.38M +$1.38M +18,920 New
Arrowstreet Capital
42
Arrowstreet Capital
Massachusetts
$1.33M +$1.33M +18,287 New
Connor, Clark & Lunn Investment Management (CC&L)
43
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.25M +$1.25M +17,200 New
Jane Street
44
Jane Street
New York
$1.11M +$775K +10,628 +235%
MWNA
45
Marshall Wace North America
New York
$1.1M +$1.1M +14,998 New
ASN
46
Advisory Services Network
Georgia
$1.07M +$437K +5,982 +69%
State of Wisconsin Investment Board
47
State of Wisconsin Investment Board
Wisconsin
$941K +$941K +12,885 New
Millennium Management
48
Millennium Management
New York
$872K +$872K +11,930 New
Vanguard Group
49
Vanguard Group
Pennsylvania
$771K +$26.4K +362 +4%
UBS AM
50
UBS AM
Illinois
$672K – – –
1
2
3 4