DCBO

Docebo
DCBO

Overview Fund Activity

82 hedge funds and large institutions have $499M invested in Docebo in 2023 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 31 increasing their positions, 26 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
82
Holders Change
-6
Holders Change %
-6.82%
% of All Funds
1.29%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.13%
New
8
Increased
31
Reduced
26
Closed
14
Calls
$820K
Puts
$154K
Net Calls
+$666K
Net Calls Change
-$984K

Top Buyers

1
WP
1
Warburg Pincus
New York
$114M
2
CIBC Asset Management
2
CIBC Asset Management
Ontario, Canada
$14.9M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$9.86M
4
HIM
4
Hillsdale Investment Management
Ontario, Canada
$18.4M
5
Fiera Capital (Canada)
5
Fiera Capital (Canada)
Quebec, Canada
$3.15M

Top Sellers

1
CRCM
1
Cat Rock Capital Management
Connecticut
$114M
2
Fidelity International
2
Fidelity International
Bermuda
$16.2M
3
BCM
3
Brightlight Capital Management
Connecticut
$10.3M
4
SI
4
SQN Investors
California
$13.5M
5
AIMCA
5
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$2.19M -$807K -20,400 -27%
Two Sigma Investments
27
Two Sigma Investments
New York
$1.85M -$96.1K -2,437 -5%
QC
28
Quadrature Capital
United Kingdom
$1.73M +$1.73M +43,900 New
Renaissance Technologies
29
Renaissance Technologies
New York
$1.71M +$55.2K +1,400 +3%
Swiss National Bank
30
Swiss National Bank
Switzerland
$1.58M +$19.8K +500 +1%
SAM
31
Sycomore Asset Management
France
$1.36M +$623K +16,000 +85%
SLG
32
Stanley-Laman Group
Pennsylvania
$1.13M -$87.9K -2,229 -7%
LCM
33
Legato Capital Management
California
$1.12M +$318K +8,069 +40%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$1.11M +$112K +2,831 +11%
Marshall Wace
35
Marshall Wace
United Kingdom
$1.05M -$1.29M -32,788 -55%
CIBC World Market
36
CIBC World Market
Ontario, Canada
$986K -$220K -5,550 -18%
Morgan Stanley
37
Morgan Stanley
New York
$981K -$1.12M -28,427 -53%
AR
38
Advisory Research
Illinois
$953K -$340K -8,625 -26%
GPGA
39
Grandeur Peak Global Advisors
Utah
$888K – – –
Wellington Management Group
40
Wellington Management Group
Massachusetts
$873K -$473K -11,932 -35%
EAM
41
Erste Asset Management
Austria
$804K – – –
ASN
42
Advisory Services Network
Georgia
$741K -$34K -858 -4%
CAM
43
Cidel Asset Management
Ontario, Canada
$701K +$701K +17,692 New
TD Asset Management
44
TD Asset Management
Ontario, Canada
$654K +$57.9K +1,461 +10%
Thrivent Financial for Lutherans
45
Thrivent Financial for Lutherans
Minnesota
$535K +$535K +13,580 New
CI
46
Ceera Investments
Texas
$513K +$84.8K +2,150 +20%
TWC
47
TD Waterhouse Canada
Ontario, Canada
$506K +$187K +3,578 +59%
Two Sigma Advisers
48
Two Sigma Advisers
New York
$489K -$3.94K -100 -0.8%
Vanguard Group
49
Vanguard Group
Pennsylvania
$488K +$57.1K +1,447 +13%
Legal & General Group
50
Legal & General Group
United Kingdom
$453K +$324K +8,181 +252%
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