DCBO

Docebo
DCBO

Overview Fund Activity

86 hedge funds and large institutions have $497M invested in Docebo in 2023 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 26 increasing their positions, 30 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
86
Holders Change
+4
Holders Change %
+4.88%
% of All Funds
1.37%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.14%
New
15
Increased
26
Reduced
30
Closed
11
Calls
$555K
Puts
$186K
Net Calls
+$369K
Net Calls Change
-$297K

Top Buyers

1
HIM
1
Hillsdale Investment Management
Ontario, Canada
$26.1M
2
American Century Companies
2
American Century Companies
Missouri
$10.2M
3
BCM
3
Barrier Capital Management
California
$5.35M
4
WP
4
Warburg Pincus
New York
$122M
5
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11.5M

Top Sellers

1
CRCM
1
Cat Rock Capital Management
Connecticut
$97M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$3.01M
3
SI
3
SQN Investors
California
$9.23M
4
Goldman Sachs
4
Goldman Sachs
New York
$0
5
BCM
5
Brightlight Capital Management
Connecticut
$7.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mackenzie Financial
26
Mackenzie Financial
Ontario, Canada
$2.79M +$2.52M +66,835 +949%
CIBC World Market
27
CIBC World Market
Ontario, Canada
$2.29M +$1.28M +31,542 +127%
TPM
28
Triasima Portfolio Management
Quebec, Canada
$2.29M -$1.03M -25,183 -31%
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$1.99M -$256K -6,300 -11%
Renaissance Technologies
30
Renaissance Technologies
New York
$1.88M +$122K +3,000 +7%
Two Sigma Advisers
31
Two Sigma Advisers
New York
$1.57M +$1.07M +26,300 +212%
Swiss National Bank
32
Swiss National Bank
Switzerland
$1.5M -$135K -3,300 -8%
Morgan Stanley
33
Morgan Stanley
New York
$1.49M +$482K +11,900 +48%
SAM
34
Sycomore Asset Management
France
$1.36M – – –
QC
35
Quadrature Capital
United Kingdom
$1.34M -$449K -11,000 -25%
TWC
36
TD Waterhouse Canada
Ontario, Canada
$1.22M +$703K +13,077 +135%
SLG
37
Stanley-Laman Group
Pennsylvania
$1.13M -$22.6K -558 -2%
LCM
38
Legato Capital Management
California
$1.12M -$29.3K -723 -3%
EI
39
EAM Investors
California
$1.08M +$1.08M +26,401 New
Geode Capital Management
40
Geode Capital Management
Massachusetts
$1.06M -$79.2K -1,955 -7%
Bank of America
41
Bank of America
North Carolina
$976K +$687K +16,950 +238%
NEI
42
Northwest & Ethical Investments
Ontario, Canada
$957K +$957K +23,600 New
Wellington Management Group
43
Wellington Management Group
Massachusetts
$943K +$45.6K +1,120 +5%
GPGA
44
Grandeur Peak Global Advisors
Utah
$910K – – –
EAM
45
Erste Asset Management
Austria
$896K +$78.3K +2,000 +10%
CAM
46
Cidel Asset Management
Ontario, Canada
$755K +$34.1K +838 +5%
Thrivent Financial for Lutherans
47
Thrivent Financial for Lutherans
Minnesota
$746K +$196K +4,835 +36%
ASN
48
Advisory Services Network
Georgia
$739K -$22.8K -560 -3%
Legal & General Group
49
Legal & General Group
United Kingdom
$613K +$148K +3,634 +32%
CI
50
Ceera Investments
Texas
$582K +$55.1K +1,360 +10%
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