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Descartes Systems
DSGX

Overview Fund Activity

79 hedge funds and large institutions have $972M invested in Descartes Systems in 2015 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 28 increasing their positions, 28 reducing their positions, and 4 closing their positions.

Holders
79
Holders Change
+4
Holders Change %
+5.33%
% of All Funds
2.13%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
10
Increased
28
Reduced
28
Closed
4
Calls
$805K
Puts
–
Net Calls
+$805K
Net Calls Change
+$805K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$120M
2
Connor, Clark & Lunn Investment Management (CC&L)
2
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$52.3M
3
ACH
3
ArrowMark Colorado Holdings
Colorado
$3.46M
4
BCIM
4
British Columbia Investment Management
British Columbia, Canada
$2.89M
5
NC
5
Nicholas Company
Wisconsin
$2.35M

Top Sellers

1
Mawer Investment Management
1
Mawer Investment Management
Alberta, Canada
$66.1M
2
Canada Pension Plan Investment Board
2
Canada Pension Plan Investment Board
Ontario, Canada
$0
3
VBA
3
Van Berkom & Associates
Quebec, Canada
$26.1M
4
PM
4
Pembroke Management
Quebec, Canada
$74M
5
DCM
5
Driehaus Capital Management
Illinois
$483K
Name Holding Trade Value Shares
Change 		Shares
Change %
GIP
26
Granite Investment Partners
California
$6.63M -$993K -61,671 -13%
Renaissance Technologies
27
Renaissance Technologies
New York
$6.01M -$48.3K -3,000 -0.8%
TCAM
28
Turtle Creek Asset Management
Ontario, Canada
$4.24M +$282K +17,500 +7%
UBS AM
29
UBS AM
Illinois
$3.82M +$75.5K +4,700 +2%
ACH
30
ArrowMark Colorado Holdings
Colorado
$3.46M +$3.46M +214,942 New
BCIM
31
British Columbia Investment Management
British Columbia, Canada
$2.89M +$2.46M +191,100 +576%
NC
32
Nicholas Company
Wisconsin
$2.35M +$2.35M +146,285 New
Bank of New York Mellon
33
Bank of New York Mellon
New York
$2.15M +$598K +37,114 +39%
Northern Trust
34
Northern Trust
Illinois
$2.03M +$25.9K +1,611 +1%
CPS
35
Counsel Portfolio Services
Ontario, Canada
$2.01M +$100K +6,200 +5%
SI
36
Scout Investments
Missouri
$1.8M +$893K +55,500 +99%
NIP
37
Nicholas Investment Partners
California
$1.56M +$1.56M +96,684 New
Swiss National Bank
38
Swiss National Bank
Switzerland
$1.42M +$24.2K +1,500 +2%
AssetMark Inc
39
AssetMark Inc
California
$1.27M +$1.27M +78,861 New
Fidelity Investments
40
Fidelity Investments
Massachusetts
$1.26M – – –
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$1.13M +$158K +9,835 +16%
Two Sigma Investments
42
Two Sigma Investments
New York
$919K +$81.7K +5,086 +10%
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
$891K -$242K -15,100 -21%
Morgan Stanley
44
Morgan Stanley
New York
$847K -$1.01M -62,810 -54%
NJBEST
45
New Jersey Better Educational Savings Trust
New Jersey
$741K -$226K -14,000 -23%
AII
46
AGF Investments Inc
Ontario, Canada
$621K +$257K +16,000 +70%
CS
47
Credit Suisse
Switzerland
$566K +$145K +9,004 +34%
DCM
48
Driehaus Capital Management
Illinois
$483K -$1.84M -114,321 -79%
CIBC World Market
49
CIBC World Market
Ontario, Canada
$430K -$243K -15,062 -36%
Vanguard Group
50
Vanguard Group
Pennsylvania
$426K +$125K +7,800 +42%
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