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DCBO

Docebo

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 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 6

115% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 13

64% more funds holding

Funds holding: 5692 (+36)

51% more capital invested

Capital invested by funds: $543M → $818M (+$275M)

5.93% more ownership

Funds ownership: 27.86%33.79% (+5.9%)

0% more call options, than puts

Call options by funds: $2.8M | Put options by funds: $2.8M

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
92
Holders Change
+36
Holders Change %
+64.29%
% of All Funds
1.61%
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
6
Calls
$2.8M
Puts
$2.8M
Net Calls
+$2K
Net Calls Change
+$8K
Name Holding Trade Value Shares
Change
Change in
Stake
CRCM
1
Cat Rock Capital Management
Connecticut
$233M +$515K +7,000 +0.2%
Fidelity International
2
Fidelity International
Bermuda
$150M +$46.4M +631,453 +44%
DCM
3
Driehaus Capital Management
Illinois
$65.1M +$10.7M +145,320 +19%
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$62.3M -$6.87M -93,390 -10%
Federated Hermes
5
Federated Hermes
Pennsylvania
$36.4M
CS
6
Credit Suisse
Switzerland
$34.2M -$14.1M -191,557 -29%
BCM
7
Brightlight Capital Management
Connecticut
$32M -$8.89M -120,900 -22%
3CP
8
3G Capital Partners
New York
$29.2M +$9.19M +125,000 +45%
Manulife (Manufacturers Life Insurance)
9
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$21.6M -$3.61M -49,058 -17%
ACM
10
Atika Capital Management
New York
$19.3M +$16.7M +227,200 New
Baillie Gifford & Co
11
Baillie Gifford & Co
United Kingdom
$9.89M +$1.58M +21,483 +19%
BCM
12
Barometer Capital Management
Ontario, Canada
$8.5M +$6.75M +91,850 New
Bank of America
13
Bank of America
North Carolina
$8.21M +$8.16M +110,981 +5,951%
BlackRock
14
BlackRock
New York
$7.86M +$7.94M +108,022 New
Goldman Sachs
15
Goldman Sachs
New York
$7.67M +$7.3M +99,245 +1,608%
Morgan Stanley
16
Morgan Stanley
New York
$6.12M +$5.09M +69,256 +466%
Renaissance Technologies
17
Renaissance Technologies
New York
$4.99M +$4.53M +61,660 +929%
First Trust Advisors
18
First Trust Advisors
Illinois
$4.54M +$4.58M +62,233 New
EGI
19
EAM Global Investors
California
$4.52M +$4.55M +61,856 New
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$4.05M +$2.83M +38,559 +226%
CSS
21
Cubist Systematic Strategies
Connecticut
$3.97M +$4M +54,358 New
NAM
22
NewGen Asset Management
Ontario, Canada
$3.96M +$4M +54,343 New
IIM
23
Intact Investment Management
Quebec, Canada
$3.87M -$2.26M -30,800 -42%
CIBC World Market
24
CIBC World Market
Ontario, Canada
$3.69M +$3M +40,869 +416%
TPM
25
Triasima Portfolio Management
Quebec, Canada
$3.23M +$819K +11,143 +34%

DCBO Hedge Fund Activity: Q3 2021 in Review

92 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Docebo (DCBO) for Q3 2021, worth a combined $818M — up 51% from $543M a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new DCBO positions and 6 closed out — a net gain of 36 holders — while 28 added to existing stakes and 13 trimmed.

The largest buyer was Fidelity International, adding an estimated $46.4M. The largest seller was Credit Suisse, cutting an estimated $14.1M.

  • 92 institutional investors held Docebo (DCBO) as of Q3 2021, up from 56 in Q2 2021.
  • Funds reported $818M of Docebo stock for Q3 2021, up 51% quarter-over-quarter.
  • 42 funds opened new Docebo positions in Q3 2021 and 6 closed out, a net change of +36 holders.
  • The largest Docebo buyer in Q3 2021 was Fidelity International, an estimated $46.4M added.
  • The largest Docebo seller in Q3 2021 was Credit Suisse, an estimated $14.1M sold.

Based on aggregated 13F filings for Q3 2021.