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Descartes Systems
DSGX

Overview Fund Activity

61 hedge funds and large institutions have $866M invested in Descartes Systems in 2014 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 20 increasing their positions, 16 reducing their positions, and 4 closing their positions.

Holders
61
Holders Change
+10
Holders Change %
+19.61%
% of All Funds
1.75%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
14
Increased
20
Reduced
16
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$56M
2
Fiera Capital (Canada)
2
Fiera Capital (Canada)
Quebec, Canada
$91.7M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$40.4M
4
Canada Life
4
Canada Life
Manitoba, Canada
$30.3M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$91.7M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$8.86M
2
SRFM
2
Shannon River Fund Management
New York
$0
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$7.43M
4
Connor, Clark & Lunn Investment Management (CC&L)
4
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$39.9M
5
Mawer Investment Management
5
Mawer Investment Management
Alberta, Canada
$91.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
American Century Companies
26
American Century Companies
Missouri
$6.94M +$6.94M +485,330 New
Mackenzie Financial
27
Mackenzie Financial
Ontario, Canada
$6.66M +$1.44M +100,500 +28%
WCA
28
Waratah Capital Advisors
Ontario, Canada
$6.5M +$6.5M +453,000 New
Renaissance Technologies
29
Renaissance Technologies
New York
$5.03M +$1.08M +75,400 +27%
Manulife (Manufacturers Life Insurance)
30
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.48M +$4.04M +281,655 +927%
UBS AM
31
UBS AM
Illinois
$2.94M +$57.4K +4,000 +2%
DCM
32
Driehaus Capital Management
Illinois
$2.02M -$1.73M -120,302 -46%
AIM
33
Acuity Investment Management
Ontario, Canada
$1.89M -$1.26M -87,600 -40%
RFC
34
Russell Frank Company
Washington
$1.72M -$1.81M -134,349 -51%
CPS
35
Counsel Portfolio Services
Ontario, Canada
$1.45M +$40.1K +2,800 +3%
GIP
36
Granite Investment Partners
California
$1.05M +$1.05M +73,489 New
Franklin Resources
37
Franklin Resources
California
$985K -$619K -43,200 -39%
Bank of America
38
Bank of America
North Carolina
$793K -$50.2K -3,500 -6%
AQR Capital Management
39
AQR Capital Management
Connecticut
$676K +$676K +47,124 New
IGIM
40
I.G. Investment Management
Manitoba, Canada
$674K – – –
NJBEST
41
New Jersey Better Educational Savings Trust
New Jersey
$631K +$631K +44,000 New
CIBC Asset Management
42
CIBC Asset Management
Ontario, Canada
$604K +$20.8K +1,449 +4%
Bank of New York Mellon
43
Bank of New York Mellon
New York
$488K +$148K +10,312 +44%
AII
44
AGF Investments Inc
Ontario, Canada
$460K -$2.36M -164,528 -84%
OTPPB
45
Ontario Teachers' Pension Plan Board
Ontario, Canada
$359K +$359K +25,000 New
TAM
46
Telluride Asset Management
Minnesota
$307K +$307K +21,394 New
NFA
47
Nationwide Fund Advisors
Ohio
$271K +$271K +18,900 New
CIBC World Market
48
CIBC World Market
Ontario, Canada
$235K – – –
Geode Capital Management
49
Geode Capital Management
Massachusetts
$165K -$2.47K -173 -1%
PNC Financial Services Group
50
PNC Financial Services Group
Pennsylvania
$143K – – –
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