DSGX icon

Descartes Systems
DSGX

Overview Fund Activity

58 hedge funds and large institutions have $796M invested in Descartes Systems in 2014 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 24 increasing their positions, 21 reducing their positions, and 6 closing their positions.

Holders
58
Holders Change
-3
Holders Change %
-4.92%
% of All Funds
1.68%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
4
Increased
24
Reduced
21
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$87.5M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$15.6M
3
Canada Life
3
Canada Life
Manitoba, Canada
$35.5M
4
TLCM
4
Tiger Legatus Capital Management
New York
$12.2M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$41.5M

Top Sellers

1
Fiera Capital (Canada)
1
Fiera Capital (Canada)
Quebec, Canada
$44.4M
2
Morgan Stanley
2
Morgan Stanley
New York
$71K
3
Fidelity International
3
Fidelity International
Bermuda
$20.6M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.08M
5
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
WCA
26
Waratah Capital Advisors
Ontario, Canada
$3.36M 243,019 -209,981 -46%
UBS AM
27
UBS AM
Illinois
$2.83M 205,000 – –
TCAM
28
Turtle Creek Asset Management
Ontario, Canada
$2.81M 203,392 +203,392 New
DCM
29
Driehaus Capital Management
Illinois
$2.04M 147,718 +6,580 +5%
GIP
30
Granite Investment Partners
California
$1.89M 136,791 +63,302 +86%
AIM
31
Acuity Investment Management
Ontario, Canada
$1.81M 131,700 – –
CPS
32
Counsel Portfolio Services
Ontario, Canada
$1.42M 103,600 +2,700 +3%
Fidelity Investments
33
Fidelity Investments
Massachusetts
$1.08M 78,200 -540,100 -87%
Franklin Resources
34
Franklin Resources
California
$946K 68,700 – –
Bank of New York Mellon
35
Bank of New York Mellon
New York
$893K 64,640 +30,641 +90%
NJBEST
36
New Jersey Better Educational Savings Trust
New Jersey
$829K 60,000 +16,000 +36%
RFC
37
Russell Frank Company
Washington
$822K 59,800 -67,900 -53%
IGIM
38
I.G. Investment Management
Manitoba, Canada
$716K 52,000 +5,000 +11%
Bank of America
39
Bank of America
North Carolina
$648K 46,900 -8,400 -15%
CIBC Asset Management
40
CIBC Asset Management
Ontario, Canada
$561K 40,778 -1,385 -3%
AII
41
AGF Investments Inc
Ontario, Canada
$425K 30,900 -1,200 -4%
Barclays
42
Barclays
United Kingdom
$373K 28,700 +28,600 +28,600%
BAMCO Inc
43
BAMCO Inc
New York
$323K 23,400 +23,400 New
NFA
44
Nationwide Fund Advisors
Ohio
$279K 20,200 +1,300 +7%
CIBC World Market
45
CIBC World Market
Ontario, Canada
$241K 17,455 +1,055 +6%
Geode Capital Management
46
Geode Capital Management
Massachusetts
$227K 16,553 +5,010 +43%
CL
47
Croft-Leominster
Maryland
$179K 13,000 +13,000 New
GAM
48
Gotham Asset Management
New York
$159K 11,490 +11,490 New
GT
49
Glenmede Trust
Pennsylvania
$116K 8,400 – –
Morgan Stanley
50
Morgan Stanley
New York
$71K 5,127 -1,017,972 -99%
1
2
3