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Descartes Systems
DSGX

Overview Fund Activity

51 hedge funds and large institutions have $638M invested in Descartes Systems in 2014 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 17 increasing their positions, 18 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
51
Holders Change
+2
Holders Change %
+4.08%
% of All Funds
1.47%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
5
Increased
17
Reduced
18
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$67.6M
2
Fidelity International
2
Fidelity International
Bermuda
$10.9M
3
Fiera Capital (Canada)
3
Fiera Capital (Canada)
Quebec, Canada
$43.4M
4
Connor, Clark & Lunn Investment Management (CC&L)
4
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$44.2M
5
DCM
5
Driehaus Capital Management
Illinois
$3.65M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$30.8M
2
JFL
2
Jarislowsky, Fraser Ltd
Quebec, Canada
$61.5M
3
Mawer Investment Management
3
Mawer Investment Management
Alberta, Canada
$92.5M
4
VBA
4
Van Berkom & Associates
Quebec, Canada
$27.9M
5
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$14.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIM
26
Acuity Investment Management
Ontario, Canada
$3.07M -$1.89M -135,028 -38%
UBS AM
27
UBS AM
Illinois
$2.81M +$659K +47,100 +31%
AII
28
AGF Investments Inc
Ontario, Canada
$2.75M -$1.15M -82,300 -30%
Franklin Resources
29
Franklin Resources
California
$1.56M -$112K -8,000 -7%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$1.54M +$278K +19,907 +22%
CPS
31
Counsel Portfolio Services
Ontario, Canada
$1.37M +$93.7K +6,700 +7%
Bank of America
32
Bank of America
North Carolina
$822K -$130K -9,300 -14%
IGIM
33
I.G. Investment Management
Manitoba, Canada
$657K -$41.9K -3,000 -6%
CIBC Asset Management
34
CIBC Asset Management
Ontario, Canada
$569K +$14.9K +1,064 +3%
Arrowstreet Capital
35
Arrowstreet Capital
Massachusetts
$550K +$162K +11,584 +42%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$331K +$151K +10,822 +84%
CIBC World Market
37
CIBC World Market
Ontario, Canada
$229K – – –
SIM
38
Spark Investment Management
New York
$223K +$223K +16,000 New
CS
39
Credit Suisse
Switzerland
$214K -$357K -25,557 -63%
Geode Capital Management
40
Geode Capital Management
Massachusetts
$163K +$163K +11,716 New
PNC Financial Services Group
41
PNC Financial Services Group
Pennsylvania
$140K – – –
GT
42
Glenmede Trust
Pennsylvania
$117K – – –
WTC
43
WhitTier Trust Company
Nevada
$42K – – –
U
44
UBS
Switzerland
$39K +$34.4K +2,468 +743%
Morgan Stanley
45
Morgan Stanley
New York
$29K -$410K -28,858 -93%
Dimensional Fund Advisors
46
Dimensional Fund Advisors
Texas
$26K – – –
WT
47
Whittier Trust
California
$14K – – –
TDC
48
Thompson Davis & Co
Virginia
$14K – – –
HAM
49
Highstreet Asset Management
Ontario, Canada
$13K +$13K +939 New
Deutsche Bank
50
Deutsche Bank
Germany
$12K +$12K +900 New
1
2
3