DCBO

Docebo
DCBO

Overview Fund Activity

82 hedge funds and large institutions have $499M invested in Docebo in 2023 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 31 increasing their positions, 26 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
82
Holders Change
-6
Holders Change %
-6.82%
% of All Funds
1.29%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.13%
New
8
Increased
31
Reduced
26
Closed
14
Calls
$820K
Puts
$154K
Net Calls
+$666K
Net Calls Change
-$984K

Top Buyers

1
WP
1
Warburg Pincus
New York
$114M
2
CIBC Asset Management
2
CIBC Asset Management
Ontario, Canada
$14.9M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$9.86M
4
HIM
4
Hillsdale Investment Management
Ontario, Canada
$18.4M
5
Fiera Capital (Canada)
5
Fiera Capital (Canada)
Quebec, Canada
$3.15M

Top Sellers

1
CRCM
1
Cat Rock Capital Management
Connecticut
$114M
2
Fidelity International
2
Fidelity International
Bermuda
$16.2M
3
BCM
3
Brightlight Capital Management
Connecticut
$10.3M
4
SI
4
SQN Investors
California
$13.5M
5
AIMCA
5
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
DAC
76
Dividend Assets Capital
South Carolina
$1K – – –
RhumbLine Advisers
77
RhumbLine Advisers
Massachusetts
$985 +$985 +25 New
CWP
78
Concord Wealth Partners
Virginia
$907 – – –
MTIC
79
Missouri Trust & Investment Company
Missouri
$828 – – –
Optiver Holding
80
Optiver Holding
Netherlands
$276 -$828 -21 -75%
CTA
81
Colonial Trust Advisors
South Carolina
$276 – – –
BWM
82
Baystate Wealth Management
Massachusetts
$79 +$79 +2 New
AIMCA
83
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$2.46M -60,505 Closed
Millennium Management
84
Millennium Management
New York
– -$2.46M -60,341 Closed
BCM
85
Barometer Capital Management
Ontario, Canada
– -$2.16M -39,300 Closed
Russell Investments Group
86
Russell Investments Group
United Kingdom
– -$1.21M -29,818 Closed
Citadel Advisors
87
Citadel Advisors
Florida
– -$1,000K -24,537 Closed
Calamos Advisors
88
Calamos Advisors
Illinois
– -$800K -19,625 Closed
Jane Street
89
Jane Street
New York
– -$752K -18,475 Closed
PCM
90
Prelude Capital Management
New York
– -$676K -16,615 Closed
BSG
91
Black Swift Group
Colorado
– -$813K -10,000 Closed
AIM
92
Aigen Investment Management
New York
– -$228K -5,598 Closed
PFA
93
Pathway Financial Advisors
Vermont
– -$204K -5,000 Closed
Citigroup
94
Citigroup
New York
– -$142K -3,494 Closed
ACM
95
Aquatic Capital Management
Illinois
– -$24K -600 Closed
BAM
96
Belpointe Asset Management
Nevada
– -$1.92K -47 Closed
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