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DCBO

Docebo

83 hedge funds and large institutions have $499M invested in Docebo in 2023 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 31 increasing their positions, 26 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

432% more call options, than puts

Call options by funds: $820K | Put options by funds: $154K

33% more funds holding in top 10

Funds holding in top 10: 68 (+2)

19% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 26

0.69% less ownership

Funds ownership: 38.7%38.01% (-0.69%)

4% less capital invested

Capital invested by funds: $521M → $499M (-$22.5M)

6% less funds holding

Funds holding: 8883 (-5)

36% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 14

Holders
83
Holders Change
-5
Holders Change %
-5.68%
% of All Funds
1.3%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.13%
New
9
Increased
31
Reduced
26
Closed
14
Calls
$820K
Puts
$154K
Net Calls
+$666K
Net Calls Change
-$984K
Name Holding Trade Value Shares
Change
Change in
Stake
CRCM
1
Cat Rock Capital Management
Connecticut
$114M -$81.2M -2,242,006 -44%
WP
2
Warburg Pincus
New York
$114M +$105M +2,896,738 New
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$23.3M +$2.02M +55,819 +10%
LPP
4
Long Path Partners
Connecticut
$23.3M
Federated Hermes
5
Federated Hermes
Pennsylvania
$21.7M
HIM
6
Hillsdale Investment Management
Ontario, Canada
$18.4M +$3.02M +83,480 +22%
Fidelity International
7
Fidelity International
Bermuda
$16.2M -$31.1M -858,802 -68%
CIBC Asset Management
8
CIBC Asset Management
Ontario, Canada
$14.9M +$4.78M +132,111 +54%
CSNH
9
Crow's Nest Holdings
Virginia
$14M +$932K +25,747 +8%
SI
10
SQN Investors
California
$13.5M -$2.36M -65,310 -16%
BCM
11
Brightlight Capital Management
Connecticut
$10.3M -$5.59M -154,511 -37%
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$9.86M +$4.52M +124,895 +100%
Baillie Gifford & Co
13
Baillie Gifford & Co
United Kingdom
$9.46M +$1.28M +35,452 +17%
CS
14
Credit Suisse
Switzerland
$8.86M -$1.68M -46,409 -17%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$8.44M -$624K -17,223 -7%
Manulife (Manufacturers Life Insurance)
16
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.1M +$112K +3,104 +2%
PIC
17
PCJ Investment Counsel
Ontario, Canada
$7.26M +$1.71M +47,135 +35%
PCM
18
PenderFund Capital Management
British Columbia, Canada
$6.18M
BM
19
Bridger Management
New York
$5.49M -$602K -16,615 -11%
TPM
20
Triasima Portfolio Management
Quebec, Canada
$4.27M +$1.01M +27,772 +52%
Goldman Sachs
21
Goldman Sachs
New York
$4.14M +$636K +17,572 +20%
American Century Companies
22
American Century Companies
Missouri
$3.88M +$451K +12,459 +15%
EIM
23
Essex Investment Management
Massachusetts
$3.74M +$321K +8,860 +10%
National Bank of Canada
24
National Bank of Canada
Quebec, Canada
$3.23M -$4.78K -132 -0.2%
Fiera Capital (Canada)
25
Fiera Capital (Canada)
Quebec, Canada
$3.15M +$2.88M +79,566 New

DCBO Hedge Fund Activity: Q2 2023 in Review

83 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Docebo (DCBO) for Q2 2023, worth a combined $499M — down 4.3% from $521M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of DCBO and 9 opened new positions — a net loss of 5 holders — while 26 trimmed existing stakes and 31 added.

The largest buyer was Warburg Pincus, opening a new position worth an estimated $105M. The largest seller was Cat Rock Capital Management, cutting an estimated $81.2M.

  • 83 institutional investors held Docebo (DCBO) as of Q2 2023, down from 88 in Q1 2023.
  • Funds reported $499M of Docebo stock for Q2 2023, down 4.3% quarter-over-quarter.
  • 9 funds opened new Docebo positions in Q2 2023 and 14 closed out, a net change of -5 holders.
  • The largest Docebo buyer in Q2 2023 was Warburg Pincus, an estimated $105M added.
  • The largest Docebo seller in Q2 2023 was Cat Rock Capital Management, an estimated $81.2M sold.

Based on aggregated 13F filings for Q2 2023.