DCBO

Docebo
DCBO

Overview Fund Activity

81 hedge funds and large institutions have $349M invested in Docebo in 2022 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 29 increasing their positions, 18 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
81
Holders Change
-8
Holders Change %
-8.99%
% of All Funds
1.37%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
15
Increased
29
Reduced
18
Closed
22
Calls
$470K
Puts
$1.42M
Net Calls
-$948K
Net Calls Change
-$2.26M

Top Buyers

1
Fidelity International
1
Fidelity International
Bermuda
$59.2M
2
DCM
2
Driehaus Capital Management
Illinois
$19.8M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$6.41M
4
Millennium Management
4
Millennium Management
New York
$3.4M
5
SI
5
SQN Investors
California
$23M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$618K
2
BlackRock
2
BlackRock
New York
$1.14M
3
GIPM
3
G2 Investment Partners Management
New York
$0
4
BCIM
4
British Columbia Investment Management
British Columbia, Canada
$0
5
Public Sector Pension Investment Board (PSP Investments)
5
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Jane Street
26
Jane Street
New York
$1.17M +$1.02M +35,609 +681%
BlackRock
27
BlackRock
New York
$1.14M -$5.57M -194,082 -83%
AI
28
Acuitas Investments
Washington
$942K +$942K +32,840 New
QC
29
Quadrature Capital
United Kingdom
$886K +$886K +31,000 New
GPGA
30
Grandeur Peak Global Advisors
Utah
$635K +$267K +9,301 +72%
Bank of America
31
Bank of America
North Carolina
$618K -$6.48M -226,347 -91%
FDCDDQ
32
Federation des caisses Desjardins du Quebec
Quebec, Canada
$597K -$9.97K -290 -2%
ASN
33
Advisory Services Network
Georgia
$579K -$2.92K -102 -0.5%
SAM
34
Sycomore Asset Management
France
$562K – – –
EAM
35
Erste Asset Management
Austria
$545K – – –
Geode Capital Management
36
Geode Capital Management
Massachusetts
$530K -$177K -6,179 -25%
Man Group
37
Man Group
United Kingdom
$479K -$957K -18,500 Closed
PCM
38
Pinz Capital Management
New York
$459K +$459K +16,000 New
WVP
39
Worth Venture Partners
New Jersey
$456K +$152K +5,467 +50%
TD Asset Management
40
TD Asset Management
Ontario, Canada
$452K -$677K -23,646 -60%
TI
41
Trexquant Investment
Connecticut
$394K +$394K +13,736 New
Two Sigma Advisers
42
Two Sigma Advisers
New York
$376K +$376K +13,100 New
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
$348K +$348K +12,100 New
AIM
44
Aigen Investment Management
New York
$347K +$207K +7,196 +147%
PCM
45
Prelude Capital Management
New York
$336K +$336K +11,708 New
Vanguard Group
46
Vanguard Group
Pennsylvania
$314K +$70.2K +2,445 +29%
CSS
47
Cubist Systematic Strategies
Connecticut
$313K +$142K +4,944 +83%
Marshall Wace
48
Marshall Wace
United Kingdom
$252K +$252K +8,732 New
CIBC World Market
49
CIBC World Market
Ontario, Canada
$250K -$139K -4,827 -36%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$244K -$398K -13,861 -62%
1
2
3 4 5