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DCBO

Docebo

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.

New
Increased
Maintained
Reduced
Closed

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: 34 (+1)

0.16% more ownership

Funds ownership: 33.79%33.95% (+0.16%)

4% less funds holding

Funds holding: 9288 (-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

Holders
88
Holders Change
-4
Holders Change %
-4.35%
% of All Funds
1.35%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
19
Increased
34
Reduced
23
Closed
22
Calls
$1.93M
Puts
$1.41M
Net Calls
+$526K
Net Calls Change
+$524K
Name Holding Trade Value Shares
Change
Change in
Stake
CRCM
1
Cat Rock Capital Management
Connecticut
$220M +$6.54M +90,900 +3%
Fidelity International
2
Fidelity International
Bermuda
$141M +$3.74M +52,034 +3%
DCM
3
Driehaus Capital Management
Illinois
$61.3M +$1.1M +15,221 +2%
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$37.3M -$21.5M -299,517 -36%
Federated Hermes
5
Federated Hermes
Pennsylvania
$33.7M
SI
6
SQN Investors
California
$31.2M +$33.3M +462,595 New
3CP
7
3G Capital Partners
New York
$28.9M +$2.16M +30,000 +8%
CS
8
Credit Suisse
Switzerland
$27.9M -$4M -55,628 -12%
BCM
9
Brightlight Capital Management
Connecticut
$25.3M -$4.42M -61,500 -14%
ACM
10
Atika Capital Management
New York
$22.3M +$4.24M +59,000 +26%
AMC
11
AKKR Management Company
California
$12.9M +$13.8M +191,272 New
Bank of America
12
Bank of America
North Carolina
$11.5M +$4.16M +57,778 +51%
BlackRock
13
BlackRock
New York
$10.7M +$3.68M +51,209 +47%
Baillie Gifford & Co
14
Baillie Gifford & Co
United Kingdom
$9.39M +$308K +4,275 +3%
Morgan Stanley
15
Morgan Stanley
New York
$4.22M -$1.54M -21,420 -25%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$4.2M +$1.99M +27,637 +79%
CIBC World Market
17
CIBC World Market
Ontario, Canada
$3.7M +$308K +4,286 +8%
Man Group
18
Man Group
United Kingdom
$3.69M +$2.45M +34,000 +162%
National Bank of Canada
19
National Bank of Canada
Quebec, Canada
$2.93M +$3.18M +44,185 New
TD Asset Management
20
TD Asset Management
Ontario, Canada
$2.87M -$111K -1,549 -3%
TPM
21
Triasima Portfolio Management
Quebec, Canada
$2.7M -$279K -3,879 -9%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$2.66M +$2.42M +33,679 +569%
Public Sector Pension Investment Board (PSP Investments)
23
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.38M -$43.2K -600 -2%
Renaissance Technologies
24
Renaissance Technologies
New York
$2.34M -$2.41M -33,500 -49%
Swiss National Bank
25
Swiss National Bank
Switzerland
$2.17M

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.