Docebo
DCBO
80 hedge funds and large institutions have $325M invested in Docebo in 2022 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 27 increasing their positions, 22 reducing their positions, and 8 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 4 → 6 (+2)
23% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 22
0.14% more ownership
Funds ownership: 38.51% → 38.66% (+0.14%)
1% less funds holding
Funds holding: 81 → 80 (-1)
7% less capital invested
Capital invested by funds: $349M → $325M (-$23.8M)
13% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 8
98% less call options, than puts
Call options by funds: $21K | Put options by funds: $877K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPP
Long Path Partners
Stamford,
Connecticut
|
+$10.6M |
| 2 |
CSNH
Crow's Nest Holdings
Richmond,
Virginia
|
+$8.68M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$5.86M |
| 4 |
PIC
PCJ Investment Counsel
Toronto,
Ontario, Canada
|
+$3.73M |
| 5 |
PCM
PenderFund Capital Management
Vancouver,
British Columbia, Canada
|
+$1.76M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$11.9M |
| 2 |
SI
SQN Investors
Menlo Park,
California
|
-$5.48M |
| 3 |
Millennium Management
New York
|
-$3.27M |
| 4 |
Renaissance Technologies
New York
|
-$3.09M |
| 5 |
Morgan Stanley
New York
|
-$1.82M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RA
76
Rise Advisors
Rochester,
New York
| $1K | – | – | – |
|
|
VWM
77
Valley Wealth Managers
Paramus,
New Jersey
| $1K | +$761 | +25 | New |
|
|
JFGIW
78
Johnson Financial Group Inc (Wisconsin)
Racine,
Wisconsin
| $1K | +$1.52K | +50 | New |
|
|
AI
79
Acuitas Investments
Seattle,
Washington
| – | -$942K | -32,840 | Closed |
|
|
QC
80
Quadrature Capital
London,
United Kingdom
| – | -$886K | -31,000 | Closed |
|
|
WVP
81
Worth Venture Partners
Fort Lee,
New Jersey
| – | -$456K | -16,412 | Closed |
|
|
PCM
82
Pinz Capital Management
New York
| – | -$459K | -16,000 | Closed |
|
83
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$348K | -12,100 | Closed |
|
|
CSS
84
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$313K | -10,913 | Closed |
|
|
RA
85
Royce & Associates
New York
| – | -$208K | -7,250 | Closed |
|
|
NEI
86
Northwest & Ethical Investments
Toronto,
Ontario, Canada
| – | -$25.3K | -880 | Closed |
|
87
Barclays
London,
United Kingdom
| – | +$152 | +5 | +167% |
|
DCBO Hedge Fund Activity: Q3 2022 in Review
80 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Docebo (DCBO) for Q3 2022, worth a combined $325M — down 6.8% from $349M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of DCBO and 7 opened new positions — a net loss of 1 holder — while 22 trimmed existing stakes and 27 added.
The largest buyer was Long Path Partners, opening a new position worth an estimated $10.6M. The largest seller was Driehaus Capital Management, cutting an estimated $11.9M.
- 80 institutional investors held Docebo (DCBO) as of Q3 2022, down from 81 in Q2 2022.
- Funds reported $325M of Docebo stock for Q3 2022, down 6.8% quarter-over-quarter.
- 7 funds opened new Docebo positions in Q3 2022 and 8 closed out, a net change of -1 holder.
- The largest Docebo buyer in Q3 2022 was Long Path Partners, an estimated $10.6M added.
- The largest Docebo seller in Q3 2022 was Driehaus Capital Management, an estimated $11.9M sold.
Based on aggregated 13F filings for Q3 2022.