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DCBO

Docebo

83 hedge funds and large institutions have $431M invested in Docebo in 2022 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 19 increasing their positions, 30 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more capital invested

Capital invested by funds: $325M → $431M (+$106M)

27% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 11

4% more funds holding

Funds holding: 8083 (+3)

0.81% more ownership

Funds ownership: 38.66%39.46% (+0.81%)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

37% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 30

71% less call options, than puts

Call options by funds: $172K | Put options by funds: $586K

Holders
83
Holders Change
+3
Holders Change %
+3.75%
% of All Funds
1.33%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.08%
New
14
Increased
19
Reduced
30
Closed
11
Calls
$172K
Puts
$586K
Net Calls
-$414K
Net Calls Change
+$442K
Name Holding Trade Value Shares
Change
Change in
Stake
CRCM
1
Cat Rock Capital Management
Connecticut
$178M +$15.2M +505,700 +10%
Fidelity International
2
Fidelity International
Bermuda
$65.3M -$1.07M -35,765 -2%
LPP
3
Long Path Partners
Connecticut
$20.9M +$8.5M +283,690 +82%
Federated Hermes
4
Federated Hermes
Pennsylvania
$18.2M
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$17.3M -$6.59M -219,775 -30%
SI
6
SQN Investors
California
$14.7M -$5.29M -176,620 -28%
BCM
7
Brightlight Capital Management
Connecticut
$13.7M
CSNH
8
Crow's Nest Holdings
Virginia
$10.9M +$1.35M +45,179 +16%
HIM
9
Hillsdale Investment Management
Ontario, Canada
$10.7M +$9.7M +323,719 New
CS
10
Credit Suisse
Switzerland
$10.5M -$431K -14,397 -4%
Baillie Gifford & Co
11
Baillie Gifford & Co
United Kingdom
$6.89M +$1.35M +45,126 +28%
CIBC Asset Management
12
CIBC Asset Management
Ontario, Canada
$6.83M +$3.95M +131,757 +176%
Manulife (Manufacturers Life Insurance)
13
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.47M +$184K +6,132 +3%
AMC
14
AKKR Management Company
California
$6.34M
PCM
15
PenderFund Capital Management
British Columbia, Canada
$5.27M
BM
16
Bridger Management
New York
$4.96M
PIC
17
PCJ Investment Counsel
Ontario, Canada
$3.09M -$3.28M -109,606 -54%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$2.27M -$614K -20,500 -23%
AIMCA
19
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2M
Renaissance Technologies
20
Renaissance Technologies
New York
$1.94M -$1.89M -63,000 -52%
National Bank of Canada
21
National Bank of Canada
Quebec, Canada
$1.62M +$48.6K +1,622 +3%
Swiss National Bank
22
Swiss National Bank
Switzerland
$1.45M +$30K +1,000 +2%
Millennium Management
23
Millennium Management
New York
$1.45M +$985K +32,856 +304%
Jane Street
24
Jane Street
New York
$1.4M -$244K -8,146 -16%
SLG
25
Stanley-Laman Group
Pennsylvania
$1.38M -$162K -5,401 -11%

DCBO Hedge Fund Activity: Q4 2022 in Review

83 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Docebo (DCBO) for Q4 2022, worth a combined $431M — up 33% from $325M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new DCBO positions and 11 closed out — a net gain of 3 holders — while 19 added to existing stakes and 30 trimmed.

The largest buyer was Cat Rock Capital Management, adding an estimated $15.2M. The largest seller was Driehaus Capital Management, exiting entirely with an estimated $8.03M sold.

  • 83 institutional investors held Docebo (DCBO) as of Q4 2022, up from 80 in Q3 2022.
  • Funds reported $431M of Docebo stock for Q4 2022, up 33% quarter-over-quarter.
  • 14 funds opened new Docebo positions in Q4 2022 and 11 closed out, a net change of +3 holders.
  • The largest Docebo buyer in Q4 2022 was Cat Rock Capital Management, an estimated $15.2M added.
  • The largest Docebo seller in Q4 2022 was Driehaus Capital Management, an estimated $8.03M sold.

Based on aggregated 13F filings for Q4 2022.