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Descartes Systems

87 hedge funds and large institutions have $1.16B invested in Descartes Systems in 2015 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 36 increasing their positions, 24 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

225% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 4

50% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 24

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

20% more capital invested

Capital invested by funds: $972M → $1.16B (+$191M)

10% more funds holding

Funds holding: 7987 (+8)

Holders
87
Holders Change
+8
Holders Change %
+10.13%
% of All Funds
2.43%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
13
Increased
36
Reduced
24
Closed
4
Calls
$3.15M
Puts
Net Calls
+$3.15M
Net Calls Change
+$2.35M
Name Holding Trade Value Shares
Change
Change in
Stake
Public Sector Pension Investment Board (PSP Investments)
26
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$10.9M -$293K -17,300 -3%
HIM
27
Herald Investment Management
United Kingdom
$9.73M +$9.33M +550,000 New
American Century Companies
28
American Century Companies
Missouri
$9.37M +$462K +27,255 +5%
GIP
29
Granite Investment Partners
California
$8.9M +$1.55M +91,625 +22%
Renaissance Technologies
30
Renaissance Technologies
New York
$8.34M +$1.66M +98,100 +26%
TCAM
31
Turtle Creek Asset Management
Ontario, Canada
$4.68M +$25.4K +1,500 +0.6%
UBS AM
32
UBS AM
Illinois
$4.5M +$289K +17,045 +7%
HIM
33
Hillsdale Investment Management
Ontario, Canada
$4.12M +$3.65M +215,350 +1,274%
NC
34
Nicholas Company
Wisconsin
$3.38M +$761K +44,870 +31%
AII
35
AGF Investments Inc
Ontario, Canada
$3.26M +$2.46M +144,950 +375%
BCIM
36
British Columbia Investment Management
British Columbia, Canada
$2.96M
Northern Trust
37
Northern Trust
Illinois
$2.76M +$506K +29,838 +24%
Bank of New York Mellon
38
Bank of New York Mellon
New York
$2.4M +$38.4K +2,266 +2%
SI
39
Scout Investments
Missouri
$1.97M
State of Tennessee, Department of Treasury
40
State of Tennessee, Department of Treasury
Tennessee
$1.94M +$1.87M +110,140 New
CPS
41
Counsel Portfolio Services
Ontario, Canada
$1.89M -$312K -18,400 -15%
Swiss National Bank
42
Swiss National Bank
Switzerland
$1.79M +$231K +13,600 +15%
NIP
43
Nicholas Investment Partners
California
$1.71M -$4.87K -287 -0.3%
Kayne Anderson Rudnick Investment Management
44
Kayne Anderson Rudnick Investment Management
California
$1.56M +$1.28M +75,670 +612%
CIBC World Market
45
CIBC World Market
Ontario, Canada
$1.42M +$907K +53,468 +200%
Fidelity Investments
46
Fidelity Investments
Massachusetts
$1.39M
Morgan Stanley
47
Morgan Stanley
New York
$1.32M +$369K +21,773 +41%
D.E. Shaw & Co
48
D.E. Shaw & Co
New York
$1.27M +$280K +16,500 +30%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$1.25M
Deutsche Bank
50
Deutsche Bank
Germany
$1.15M +$973K +57,400 +759%

DSGX Hedge Fund Activity: Q3 2015 in Review

87 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Descartes Systems (DSGX) for Q3 2015, worth a combined $1.16B — up 20% from $972M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new DSGX positions and 4 closed out — a net gain of 9 holders — while 36 added to existing stakes and 24 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $49.4M. The largest seller was Pembroke Management, cutting an estimated $15M.

  • 87 institutional investors held Descartes Systems (DSGX) as of Q3 2015, up from 79 in Q2 2015.
  • Funds reported $1.16B of Descartes Systems stock for Q3 2015, up 20% quarter-over-quarter.
  • 13 funds opened new Descartes Systems positions in Q3 2015 and 4 closed out, a net change of +9 holders.
  • The largest Descartes Systems buyer in Q3 2015 was T. Rowe Price Associates, an estimated $49.4M added.
  • The largest Descartes Systems seller in Q3 2015 was Pembroke Management, an estimated $15M sold.

Based on aggregated 13F filings for Q3 2015.