Docebo
DCBO
89 hedge funds and large institutions have $608M invested in Docebo in 2022 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 30 increasing their positions, 24 reducing their positions, and 15 closing their positions.
114% more call options, than puts
Call options by funds: $2.45M | Put options by funds: $1.14M
25% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 24
13% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 15
1.72% more ownership
Funds ownership: 33.95% → 35.67% (+1.7%)
1% more funds holding
Funds holding: 88 → 89 (+1)
18% less capital invested
Capital invested by funds: $738M → $608M (-$130M)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CRCM
Cat Rock Capital Management
Greenwich,
Connecticut
|
+$79.2M |
| 2 |
SI
SQN Investors
Menlo Park,
California
|
+$12.7M |
| 3 |
BM
Bridger Management
New York
|
+$5.33M |
| 4 |
PIC
PCJ Investment Counsel
Toronto,
Ontario, Canada
|
+$4.73M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$3.97M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
3CP
3G Capital Partners
New York
|
-$28.9M |
| 2 |
ACM
Atika Capital Management
New York
|
-$22.3M |
| 3 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$21.8M |
| 4 |
Fidelity International
Hamilton,
Bermuda
|
-$20.2M |
| 5 |
TPM
Triasima Portfolio Management
Montreal,
Quebec, Canada
|
-$2.7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HNWA
101
Henrickson Nauta Wealth Advisors
Belmont,
Michigan
| – | -$2K | -29 | Closed |
|
102
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$2K | -27 | Closed |
|
|
FHA
103
First Horizon Advisors
Memphis,
Tennessee
| – | -$1K | -19 | Closed |
|
|
S
104
SignatureFD
Atlanta,
Georgia
| – | -$1K | -16 | Closed |
|
DCBO Hedge Fund Activity: Q1 2022 in Review
89 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Docebo (DCBO) for Q1 2022, worth a combined $608M — down 18% from $738M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new DCBO positions and 15 closed out — a net gain of 2 holders — while 30 added to existing stakes and 24 trimmed.
The largest buyer was Cat Rock Capital Management, adding an estimated $79.2M. The largest seller was 3G Capital Partners, exiting entirely with an estimated $28.9M sold.
- 89 institutional investors held Docebo (DCBO) as of Q1 2022, up from 88 in Q4 2021.
- Funds reported $608M of Docebo stock for Q1 2022, down 18% quarter-over-quarter.
- 17 funds opened new Docebo positions in Q1 2022 and 15 closed out, a net change of +2 holders.
- The largest Docebo buyer in Q1 2022 was Cat Rock Capital Management, an estimated $79.2M added.
- The largest Docebo seller in Q1 2022 was 3G Capital Partners, an estimated $28.9M sold.
Based on aggregated 13F filings for Q1 2022.