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Descartes Systems

255 hedge funds and large institutions have $4.92B invested in Descartes Systems in 2023 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 96 increasing their positions, 106 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more call options, than puts

Call options by funds: $2.02M | Put options by funds: $1.54M

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

0% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 20

0.32% less ownership

Funds ownership: 78.23%77.9% (-0.32%)

9% less repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 106

2% less funds holding

Funds holding: 259255 (-4)

8% less capital invested

Capital invested by funds: $5.34B → $4.92B (-$425M)

Holders
255
Holders Change
-4
Holders Change %
-1.54%
% of All Funds
4.05%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
20
Increased
96
Reduced
106
Closed
20
Calls
$2.02M
Puts
$1.54M
Net Calls
+$476K
Net Calls Change
+$3.39M
Name Holding Trade Value Shares
Change
Change in
Stake
HIA
226
Harbor Investment Advisory
Maryland
$51.3K
S
227
SignatureFD
Georgia
$51.2K +$11.1K +147 +27%
FHA
228
First Horizon Advisors
Tennessee
$49.5K
AssetMark Inc
229
AssetMark Inc
California
$47.7K
ACM
230
Aquatic Capital Management
Illinois
$44K +$37.7K +500 +500%
OA
231
Operose Advisors
Wisconsin
$35.2K +$36.1K +479 New
PPC
232
Park Place Capital
Alabama
$33.2K
CFGS
233
Concourse Financial Group Securities
Alabama
$27.7K -$1.89K -25 -6%
HNB
234
Huntington National Bank
Ohio
$26.9K -$1.21K -16 -4%
WT
235
Whittier Trust
California
$22.7K
Mitsubishi UFJ Trust & Banking
236
Mitsubishi UFJ Trust & Banking
Japan
$22K
AF
237
Allworth Financial
California
$18.5K +$19K +252 New
NS
238
NBC Securities
Alabama
$18K +$19.3K +256 New
JWM
239
Janiczek Wealth Management
Colorado
$10.9K +$6.41K +85 +133%
SVCP
240
Silicon Valley Capital Partners
California
$10.9K
PFBT
241
Parkside Financial Bank & Trust
Missouri
$8.01K
RhumbLine Advisers
242
RhumbLine Advisers
Massachusetts
$7.7K +$377 +5 +5%
Carson Wealth (CWM LLC)
243
Carson Wealth (CWM LLC)
Nebraska
$7K -$3.02K -40 -29%
PA
244
Parallel Advisors
California
$6.68K +$3.02K +40 +78%
HCP
245
Hexagon Capital Partners
Arkansas
$6.46K -$528 -7 -7%
PTC
246
Private Trust Company
Ohio
$5.5K
GWSG
247
GPS Wealth Strategies Group
Colorado
$5.14K
LC
248
Lindbrook Capital
California
$5.06K +$1.21K +16 +30%
BIA
249
Bell Investment Advisors
California
$2.94K -$302 -4 -9%
CA
250
Clearstead Advisors
Ohio
$2.2K +$1.13K +15 +100%

DSGX Hedge Fund Activity: Q3 2023 in Review

255 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Descartes Systems (DSGX) for Q3 2023, worth a combined $4.92B — down 8% from $5.34B a quarter earlier.

Fund positioning in DSGX was balanced in Q3 2023: 20 funds opened new positions, 20 closed out, 96 added to existing stakes and 106 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $41.3M. The largest seller was Arrowstreet Capital, cutting an estimated $31.4M.

  • 255 institutional investors held Descartes Systems (DSGX) as of Q3 2023, down from 259 in Q2 2023.
  • Funds reported $4.92B of Descartes Systems stock for Q3 2023, down 8% quarter-over-quarter.
  • 20 funds opened new Descartes Systems positions in Q3 2023 and 20 closed out, a net change of 0 holders.
  • The largest Descartes Systems buyer in Q3 2023 was T. Rowe Price Associates, an estimated $41.3M added.
  • The largest Descartes Systems seller in Q3 2023 was Arrowstreet Capital, an estimated $31.4M sold.

Based on aggregated 13F filings for Q3 2023.