DCBO

Docebo
DCBO

Overview Fund Activity

92 hedge funds and large institutions have $818M invested in Docebo in 2021 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 28 increasing their positions, 13 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
92
Holders Change
+37
Holders Change %
+67.27%
% of All Funds
1.62%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
42
Increased
28
Reduced
13
Closed
5
Calls
$2.8M
Puts
$2.8M
Net Calls
+$2K
Net Calls Change
+$8K

Top Buyers

1
Fidelity International
Fidelity International
Bermuda
$150M
2
ACM
Atika Capital Management
New York
$19.3M
3
DCM
Driehaus Capital Management
Illinois
$65.1M
4
3CP
3G Capital Partners
New York
$29.2M
5
BCM
Barometer Capital Management
Ontario, Canada
$8.5M

Top Sellers

1
CS
Credit Suisse
Switzerland
$34.2M
2
BCM
Brightlight Capital Management
Connecticut
$32M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
$62.3M
4
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$21.6M
5
BC
BIT Capital
Germany
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
76
Citigroup
New York
$56K +$56K +769 New
Canada Life
77
Canada Life
Manitoba, Canada
$50K -$21.7K -299 -30%
Simplex Trading
78
Simplex Trading
Illinois
$18K +$6K +100 +50%
TJHA
79
Thomas J. Herzfeld Advisors
Florida
$17K +$17K +228 New
LC
80
Lindbrook Capital
California
$9K +$9K +130 New
UBS Group
81
UBS Group
Switzerland
$7K -$61.7K -802 -90%
OAJ
82
Ogorek Anthony Joseph
New York
$7K – – –
ADL
83
Asset Dedication LLC
California
$7K – – –
TFA
84
Toth Financial Advisory
Virginia
$7K +$7K +100 New
WAS
85
Winch Advisory Services
Wisconsin
$5K +$5K +68 New
JWA
86
JFS Wealth Advisors
Pennsylvania
$5K +$5K +75 New
MCM
87
Manchester Capital Management
Vermont
$3K – – –
MPWT
88
MassMutual Private Wealth & Trust
Connecticut
$3K +$3K +43 New
DAC
89
Dividend Assets Capital
South Carolina
$2K -$1.33K -20 -40%
RCM
90
Regency Capital Management
Hawaii
$2K – – –
Wells Fargo
91
Wells Fargo
California
$1K +$1K +20 New
Rockefeller Capital Management
92
Rockefeller Capital Management
New York
$1K +$1K +26 New
BC
93
BIT Capital
Germany
– -$4.1M -69,475 Closed
Northern Trust
94
Northern Trust
Illinois
– -$406K -6,881 Closed
RJA
95
Raymond James & Associates
Florida
– -$384K -6,487 Closed
1832 Asset Management
96
1832 Asset Management
Ontario, Canada
– -$148K -2,500 Closed
PNC Financial Services Group
97
PNC Financial Services Group
Pennsylvania
– -$78K -1,320 Closed
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