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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
AAP
251
Arax Advisory Partners
Colorado
$1.25K -$1.13K -15 -47%
CAM
252
ClariVest Asset Management
California
$1K -$1.62M -21,528 -100%
JWA
253
JFS Wealth Advisors
Pennsylvania
$955 +$75 +1 +8%
TPCW
254
TD Private Client Wealth
New York
$954
First Manhattan
255
First Manhattan
New York
$293 +$302 +4 New
TWD
256
True Wealth Design
Ohio
$74
TPM
257
Triasima Portfolio Management
Quebec, Canada
-$12.7M -120,120 Closed
MGIM
258
M&G Investment Management
United Kingdom
-$6.04M -75,473 Closed
ACM
259
Aubrey Capital Management
United Kingdom
-$3.24M -40,500 Closed
AAF
260
Andra AP-fonden
Sweden
-$3.15M -29,700 Closed
SFI
261
Susquehanna Fundamental Investments
Pennsylvania
-$1.26M -15,700 Closed
CIBC Private Wealth Group
262
CIBC Private Wealth Group
Georgia
-$991K -12,374 Closed
PL
263
Perpetual Ltd
Australia
-$819K -10,231 Closed
PTC
264
Petrus Trust Company
Texas
-$505K -6,302 Closed
BRC
265
Bishop Rock Capital
New York
-$469K -5,855 Closed
CAG
266
Csenge Advisory Group
Florida
-$432K -5,395 Closed
Balyasny Asset Management
267
Balyasny Asset Management
Illinois
-$372K -4,643 Closed
AIM
268
Aigen Investment Management
New York
-$343K -4,278 Closed
SSA
269
Schonfeld Strategic Advisors
New York
-$328K -4,100 Closed
MOS
270
MGO One Seven
Ohio
-$226K -2,823 Closed
WCM Investment Management
271
WCM Investment Management
California
-$221K -2,759 Closed
IP
272
Intellectus Partners
California
-$217K -2,705 Closed
MC
273
Maverick Capital
Texas
-$211K -2,634 Closed
AIM
274
Achmea Investment Management
Netherlands
-$17K -219 Closed
FGAM
275
Financial Gravity Asset Management
Texas
-$1.09K -80 Closed

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.