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DCBO

Docebo

86 hedge funds and large institutions have $497M invested in Docebo in 2023 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 26 increasing their positions, 30 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

198% more call options, than puts

Call options by funds: $555K | Put options by funds: $186K

25% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 12

13% more funds holding in top 10

Funds holding in top 10: 89 (+1)

4% more funds holding

Funds holding: 8386 (+3)

0.04% more ownership

Funds ownership: 38.01%38.05% (+0.04%)

0% less capital invested

Capital invested by funds: $499M → $497M (-$1.83M)

13% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 30

Holders
86
Holders Change
+3
Holders Change %
+3.61%
% of All Funds
1.36%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.14%
New
15
Increased
26
Reduced
30
Closed
12
Calls
$555K
Puts
$186K
Net Calls
+$369K
Net Calls Change
-$297K
Name Holding Trade Value Shares
Change
Change in
Stake
WP
1
Warburg Pincus
New York
$122M +$4.34M +109,487 +4%
CRCM
2
Cat Rock Capital Management
Connecticut
$97M -$19.8M -500,000 -17%
HIM
3
Hillsdale Investment Management
Ontario, Canada
$26.1M +$7.08M +178,719 +38%
LPP
4
Long Path Partners
Connecticut
$22.3M -$1.55M -39,255 -7%
Federated Hermes
5
Federated Hermes
Pennsylvania
$22.3M
Bank of Montreal
6
Bank of Montreal
Ontario, Canada
$21.7M -$2.46M -62,185 -11%
Fidelity International
7
Fidelity International
Bermuda
$15.5M -$1.08M -27,252 -7%
CSNH
8
Crow's Nest Holdings
Virginia
$14.4M
CIBC Asset Management
9
CIBC Asset Management
Ontario, Canada
$12.8M -$2.41M -60,913 -16%
Manulife (Manufacturers Life Insurance)
10
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11.5M +$3.03M +76,533 +37%
American Century Companies
11
American Century Companies
Missouri
$10.2M +$6.11M +154,281 +157%
Baillie Gifford & Co
12
Baillie Gifford & Co
United Kingdom
$9.63M -$99.9K -2,521 -1%
SI
13
SQN Investors
California
$9.23M -$4.54M -114,590 -33%
CS
14
Credit Suisse
Switzerland
$7.4M -$1.67M -42,079 -19%
BCM
15
Brightlight Capital Management
Connecticut
$7.1M -$3.42M -86,292 -33%
PCM
16
PenderFund Capital Management
British Columbia, Canada
$6.49M
BM
17
Bridger Management
New York
$6.36M +$725K +18,300 +13%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$6.18M -$2.42M -61,153 -29%
PIC
19
PCJ Investment Counsel
Ontario, Canada
$5.7M -$1.7M -42,960 -23%
Fiera Capital (Canada)
20
Fiera Capital (Canada)
Quebec, Canada
$5.61M +$2.31M +58,319 +73%
BCM
21
Barrier Capital Management
California
$5.35M +$5.23M +132,040 New
EIM
22
Essex Investment Management
Massachusetts
$3.79M -$53.8K -1,357 -1%
National Bank of Canada
23
National Bank of Canada
Quebec, Canada
$3.74M +$523K +13,216 +16%
Two Sigma Investments
24
Two Sigma Investments
New York
$3.2M +$1.27M +32,182 +69%
Acadian Asset Management
25
Acadian Asset Management
Massachusetts
$3M -$6.96M -175,624 -70%

DCBO Hedge Fund Activity: Q3 2023 in Review

86 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Docebo (DCBO) for Q3 2023, worth a combined $497M — down 0.37% from $499M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new DCBO positions and 12 closed out — a net gain of 3 holders — while 26 added to existing stakes and 30 trimmed.

The largest buyer was Hillsdale Investment Management, adding an estimated $7.08M. The largest seller was Cat Rock Capital Management, cutting an estimated $19.8M.

  • 86 institutional investors held Docebo (DCBO) as of Q3 2023, up from 83 in Q2 2023.
  • Funds reported $497M of Docebo stock for Q3 2023, down 0.37% quarter-over-quarter.
  • 15 funds opened new Docebo positions in Q3 2023 and 12 closed out, a net change of +3 holders.
  • The largest Docebo buyer in Q3 2023 was Hillsdale Investment Management, an estimated $7.08M added.
  • The largest Docebo seller in Q3 2023 was Cat Rock Capital Management, an estimated $19.8M sold.

Based on aggregated 13F filings for Q3 2023.