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DCBO

Docebo
DCBO

56 hedge funds and large institutions have $543M invested in Docebo in 2021 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 21 increasing their positions, 15 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

40% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 15

39% more capital invested

Capital invested by funds: $391M → $543M (+$152M)

36% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 11

6% more funds holding

Funds holding: 53 → 56 (+3)

0.64% more ownership

Funds ownership: 27.22% → 27.86% (+0.64%)

55% less call options, than puts

Call options by funds: $5K | Put options by funds: $11K

Holders
56
Holders Change
+3
Holders Change %
+5.66%
% of All Funds
0.97%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
15
Increased
21
Reduced
15
Closed
11
Calls
$5K
Puts
$11K
Net Calls
-$6K
Net Calls Change
-$6K

Top Buyers

Rank Fund Capital Flow
1
CRCM
Cat Rock Capital Management
Connecticut
+$33.3M
2
3CP
3G Capital Partners
New York
+$14.1M
3
DCM
Driehaus Capital Management
Illinois
+$5.63M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$4.75M
5
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
+$4.28M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$21.7M
2
IIM
Intact Investment Management
Quebec, Canada
-$5.83M
3
TPM
Triasima Portfolio Management
Quebec, Canada
-$4.11M
4
Two Sigma Investments
Two Sigma Investments
New York
-$3.93M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$3.21M
Name Holding Trade Value Shares
Change 		Change in
Stake
Simplex Trading
51
Simplex Trading
Illinois
$11K +$10.2K +200 New
ADL
52
Asset Dedication LLC
California
$6K +$5.11K +100 New
OAJ
53
Ogorek Anthony Joseph
New York
$5K +$5.11K +100 New
DAC
54
Dividend Assets Capital
South Carolina
$3K +$2.56K +50 New
RCM
55
Regency Capital Management
Hawaii
$2K -$1.74K -34 -57%
MCM
56
Manchester Capital Management
Vermont
$2K +$2.04K +40 New
Fidelity Investments
57
Fidelity Investments
Massachusetts
– -$21.7M -505,137 Closed
Two Sigma Investments
58
Two Sigma Investments
New York
– -$3.93M -91,725 Closed
Arrowstreet Capital
59
Arrowstreet Capital
Massachusetts
– -$3.21M -74,600 Closed
Two Sigma Advisers
60
Two Sigma Advisers
New York
– -$2.21M -51,400 Closed
Millennium Management
61
Millennium Management
New York
– -$1.96M -45,602 Closed
D.E. Shaw & Co
62
D.E. Shaw & Co
New York
– -$722K -16,800 Closed
CSS
63
Cubist Systematic Strategies
Connecticut
– -$507K -11,795 Closed
MWNA
64
Marshall Wace North America
New York
– -$405K -9,413 Closed
VI
65
Vestcor Inc
New Brunswick, Canada
– -$167K -3,895 Closed
SFS
66
Sowell Financial Services
Arkansas
– -$6K -120 Closed
1 2
3

DCBO Hedge Fund Activity: Q2 2021 in Review

56 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Docebo (DCBO) for Q2 2021, worth a combined $543M — up 39% from $391M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new DCBO positions and 11 closed out — a net gain of 4 holders — while 21 added to existing stakes and 15 trimmed.

The largest buyer was Cat Rock Capital Management, adding an estimated $33.3M. The largest seller was Fidelity Investments, exiting entirely with an estimated $21.7M sold.

  • 56 institutional investors held Docebo (DCBO) as of Q2 2021, up from 53 in Q1 2021.
  • Funds reported $543M of Docebo stock for Q2 2021, up 39% quarter-over-quarter.
  • 15 funds opened new Docebo positions in Q2 2021 and 11 closed out, a net change of +4 holders.
  • The largest Docebo buyer in Q2 2021 was Cat Rock Capital Management, an estimated $33.3M added.
  • The largest Docebo seller in Q2 2021 was Fidelity Investments, an estimated $21.7M sold.

Based on aggregated 13F filings for Q2 2021.