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Descartes Systems
DSGX

Overview Fund Activity

75 hedge funds and large institutions have $974M invested in Descartes Systems in 2015 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 25 increasing their positions, 25 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
75
Holders Change
+8
Holders Change %
+11.94%
% of All Funds
2%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
11
Increased
25
Reduced
25
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GMI
1
Greystone Managed Investments
Saskatchewan, Canada
$10.8M
2
GIP
2
Granite Investment Partners
California
$7.13M
3
CIBC Asset Management
3
CIBC Asset Management
Ontario, Canada
$11.8M
4
Fiera Capital (Canada)
4
Fiera Capital (Canada)
Quebec, Canada
$53.2M
5
Northern Trust
5
Northern Trust
Illinois
$1.88M

Top Sellers

1
Toronto Dominion Bank
1
Toronto Dominion Bank
Ontario, Canada
$6.66M
2
Mawer Investment Management
2
Mawer Investment Management
Alberta, Canada
$74.8M
3
Connor, Clark & Lunn Investment Management (CC&L)
3
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$41.1M
4
PM
4
Pembroke Management
Quebec, Canada
$75.3M
5
Fidelity International
5
Fidelity International
Bermuda
$21.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
HIM
26
Herald Investment Management
United Kingdom
$8.22M – – –
Canada Pension Plan Investment Board
27
Canada Pension Plan Investment Board
Ontario, Canada
$7.85M -$2.57M -170,400 -25%
GIP
28
Granite Investment Partners
California
$7.13M +$3.8M +252,587 +114%
Toronto Dominion Bank
29
Toronto Dominion Bank
Ontario, Canada
$6.66M -$16.6M -1,099,200 -71%
Renaissance Technologies
30
Renaissance Technologies
New York
$5.67M +$199K +13,211 +4%
TCAM
31
Turtle Creek Asset Management
Ontario, Canada
$3.7M +$292K +19,400 +9%
UBS AM
32
UBS AM
Illinois
$3.52M +$22.6K +1,500 +0.6%
DCM
33
Driehaus Capital Management
Illinois
$2.17M -$230K -15,276 -10%
Northern Trust
34
Northern Trust
Illinois
$1.88M +$1.88M +124,794 New
CPS
35
Counsel Portfolio Services
Ontario, Canada
$1.79M +$157K +10,400 +10%
Morgan Stanley
36
Morgan Stanley
New York
$1.74M +$541K +35,895 +45%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$1.45M +$174K +11,571 +14%
Swiss National Bank
38
Swiss National Bank
Switzerland
$1.3M – – –
Fidelity Investments
39
Fidelity Investments
Massachusetts
$1.18M -$167K -11,100 -12%
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
$1.07M +$738K +48,900 +225%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$915K +$915K +60,738 New
NJBEST
42
New Jersey Better Educational Savings Trust
New Jersey
$904K – – –
SI
43
Scout Investments
Missouri
$843K +$843K +56,000 New
Two Sigma Investments
44
Two Sigma Investments
New York
$787K +$787K +52,151 New
Deutsche Bank
45
Deutsche Bank
Germany
$710K +$643K +42,830 +966%
CIBC World Market
46
CIBC World Market
Ontario, Canada
$629K -$717K -47,600 -53%
HIM
47
Hillsdale Investment Management
Ontario, Canada
$490K +$142K +9,400 +41%
CS
48
Credit Suisse
Switzerland
$395K +$173K +11,480 +78%
BCIM
49
British Columbia Investment Management
British Columbia, Canada
$395K +$395K +33,200 New
SIM
50
Spark Investment Management
New York
$391K +$391K +26,000 New
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