Docebo
DCBO
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.
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: 3 → 4 (+1)
0.16% more ownership
Funds ownership: 33.79% → 33.95% (+0.16%)
4% less funds holding
Funds holding: 92 → 88 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SI
SQN Investors
Menlo Park,
California
|
+$33.3M |
| 2 |
CRCM
Cat Rock Capital Management
Greenwich,
Connecticut
|
+$6.54M |
| 3 |
ACM
Atika Capital Management
New York
|
+$4.24M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$4.16M |
| 5 |
Fidelity International
Hamilton,
Bermuda
|
+$3.74M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$21.5M |
| 2 |
BCM
Barometer Capital Management
Toronto,
Ontario, Canada
|
-$8.5M |
| 3 |
Goldman Sachs
New York
|
-$6.15M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
-$4.54M |
| 5 |
EGI
EAM Global Investors
Solana Beach,
California
|
-$4.52M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PI
101
PEAK6 Investments
Chicago,
Illinois
| – | -$296K | -4,063 | Closed |
|
102
Mirae Asset Global Investments
Seoul,
South Korea
| – | -$236K | -3,238 | Closed |
|
103
Wolverine Trading
Chicago,
Illinois
| – | -$217K | -3,015 | Closed |
|
|
VI
104
Versor Investments
New York
| – | -$219K | -3,000 | Closed |
|
105
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$142K | -1,960 | Closed |
|
|
LC
106
Lindbrook Capital
Calabasas,
California
| – | -$9.35K | -130 | Closed |
|
|
ADL
107
Asset Dedication LLC
San Francisco,
California
| – | -$7K | -100 | Closed |
|
|
WAS
108
Winch Advisory Services
Appleton,
Wisconsin
| – | -$5K | -68 | Closed |
|
|
RCM
109
Regency Capital Management
Honolulu,
Hawaii
| – | -$2K | -26 | Closed |
|
110
Wells Fargo
San Francisco,
California
| – | -$1K | -20 | Closed |
|
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.