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DCBO

Docebo

88 hedge funds and large institutions have $738M invested in Docebo in 2021 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 34 increasing their positions, 23 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 23

37% more call options, than puts

Call options by funds: $1.93M | Put options by funds: $1.41M

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

0.16% more ownership

Funds ownership: 33.79%33.95% (+0.16%)

4% less funds holding

Funds holding: 9288 (-4)

10% less capital invested

Capital invested by funds: $818M → $738M (-$80.1M)

14% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 22

Holders
88
Holders Change
-4
Holders Change %
-4.35%
% of All Funds
1.35%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
19
Increased
34
Reduced
23
Closed
22
Calls
$1.93M
Puts
$1.41M
Net Calls
+$526K
Net Calls Change
+$524K
Name Holding Trade Value Shares
Change
Change in
Stake
Brown Advisory
51
Brown Advisory
Maryland
$326K +$348K +4,842 New
Mackenzie Financial
52
Mackenzie Financial
Ontario, Canada
$308K +$100K +1,391 +43%
Citigroup
53
Citigroup
New York
$288K +$253K +3,515 +457%
PFA
54
Pathway Financial Advisors
Vermont
$283K +$360K +5,000 New
NFG
55
Next Financial Group
Texas
$270K +$55K +765 +24%
Two Sigma Investments
56
Two Sigma Investments
New York
$256K -$1.74M -24,200 -86%
KFS
57
Kaizen Financial Strategies
California
$256K
Northern Trust
58
Northern Trust
Illinois
$218K +$233K +3,240 New
TRCT
59
Tower Research Capital (TRC)
New York
$153K +$111K +1,543 +203%
Toronto Dominion Bank
60
Toronto Dominion Bank
Ontario, Canada
$122K -$3.88K -54 -3%
NEI
61
Northwest & Ethical Investments
Ontario, Canada
$122K +$31.8K +442 +32%
Zurich Cantonal Bank
62
Zurich Cantonal Bank
Switzerland
$121K
SAM
63
Shell Asset Management
Netherlands
$110K +$40.2K +559 +52%
Daiwa Securities Group
64
Daiwa Securities Group
Japan
$104K +$3.24K +45 +3%
Lazard Asset Management
65
Lazard Asset Management
New York
$95K +$2.45K +34 +2%
Osaic Holdings
66
Osaic Holdings
Arizona
$69K +$6.26K +87 +9%
Legal & General Group
67
Legal & General Group
United Kingdom
$54K
Canada Life
68
Canada Life
Manitoba, Canada
$46K
EWA
69
EverSource Wealth Advisors
Alabama
$27K +$28.5K +396 New
Simplex Trading
70
Simplex Trading
Illinois
$26K +$6.69K +93 +31%
TJHA
71
Thomas J. Herzfeld Advisors
Florida
$26K +$11.2K +155 +68%
Manulife (Manufacturers Life Insurance)
72
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$14.4K -$1.23M -17,052 -7%
GPGA
73
Grandeur Peak Global Advisors
Utah
$9K +$10.1K +140 New
TFA
74
Toth Financial Advisory
Virginia
$7K
Group One Trading
75
Group One Trading
Illinois
$7K +$7.19K +100 New

DCBO Hedge Fund Activity: Q4 2021 in Review

88 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Docebo (DCBO) for Q4 2021, worth a combined $738M — down 9.8% from $818M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of DCBO and 19 opened new positions — a net loss of 3 holders — while 23 trimmed existing stakes and 34 added.

The largest buyer was SQN Investors, opening a new position worth an estimated $33.3M. The largest seller was Bank of Montreal, cutting an estimated $21.5M.

  • 88 institutional investors held Docebo (DCBO) as of Q4 2021, down from 92 in Q3 2021.
  • Funds reported $738M of Docebo stock for Q4 2021, down 9.8% quarter-over-quarter.
  • 19 funds opened new Docebo positions in Q4 2021 and 22 closed out, a net change of -3 holders.
  • The largest Docebo buyer in Q4 2021 was SQN Investors, an estimated $33.3M added.
  • The largest Docebo seller in Q4 2021 was Bank of Montreal, an estimated $21.5M sold.

Based on aggregated 13F filings for Q4 2021.