DCBO

Docebo
DCBO

Overview Fund Activity

80 hedge funds and large institutions have $325M invested in Docebo in 2022 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 27 increasing their positions, 22 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
80
Holders Change
-1
Holders Change %
-1.23%
% of All Funds
1.38%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.1%
New
7
Increased
27
Reduced
22
Closed
8
Calls
$21K
Puts
$877K
Net Calls
-$856K
Net Calls Change
+$92K

Top Buyers

1
LPP
1
Long Path Partners
Connecticut
$9.4M
2
CSNH
2
Crow's Nest Holdings
Virginia
$7.7M
3
PIC
3
PCJ Investment Counsel
Ontario, Canada
$5.48M
4
PCM
4
PenderFund Capital Management
British Columbia, Canada
$4.4M
5
CRCM
5
Cat Rock Capital Management
Connecticut
$132M

Top Sellers

1
DCM
1
Driehaus Capital Management
Illinois
$8.03M
2
SI
2
SQN Investors
California
$16.8M
3
Millennium Management
3
Millennium Management
New York
$291K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$3.29M
5
Morgan Stanley
5
Morgan Stanley
New York
$1.66M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
26
Citadel Advisors
Florida
$1.26M -$59.7K -2,210 -5%
BlackRock
27
BlackRock
New York
$1.2M +$125K +4,624 +12%
Marshall Wace
28
Marshall Wace
United Kingdom
$1.18M +$940K +34,773 +398%
Swiss National Bank
29
Swiss National Bank
Switzerland
$1.17M – – –
Goldman Sachs
30
Goldman Sachs
New York
$1.1M -$677K -25,070 -38%
Vanguard Group
31
Vanguard Group
Pennsylvania
$684K +$389K +14,401 +132%
FDCDDQ
32
Federation des caisses Desjardins du Quebec
Quebec, Canada
$599K – – –
GPGA
33
Grandeur Peak Global Advisors
Utah
$597K – – –
EAM
34
Erste Asset Management
Austria
$566K +$54.1K +2,000 +11%
ASN
35
Advisory Services Network
Georgia
$517K -$31.4K -1,156 -6%
Geode Capital Management
36
Geode Capital Management
Massachusetts
$499K – – –
SAM
37
Sycomore Asset Management
France
$494K – – –
RP
38
Repertoire Partners
New York
$373K +$373K +10,000 New
TD Asset Management
39
TD Asset Management
Ontario, Canada
$366K -$61.8K -2,281 -14%
Two Sigma Advisers
40
Two Sigma Advisers
New York
$365K +$10.8K +400 +3%
TI
41
Trexquant Investment
Connecticut
$352K -$19.5K -720 -5%
PCM
42
Prelude Capital Management
New York
$316K – – –
Millennium Management
43
Millennium Management
New York
$291K -$2.9M -107,526 -91%
TWC
44
TD Waterhouse Canada
Ontario, Canada
$272K +$20.5K +541 +8%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$245K +$15.9K +590 +7%
CIBC World Market
46
CIBC World Market
Ontario, Canada
$244K +$9.52K +353 +4%
AIM
47
Aigen Investment Management
New York
$237K -$89.2K -3,306 -27%
PI
48
PEAK6 Investments
Illinois
$209K +$37.2K +1,375 +22%
RJA
49
Raymond James & Associates
Florida
$201K -$19.3K -712 -9%
Bank of America
50
Bank of America
North Carolina
$140K -$445K -16,423 -76%
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