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Descartes Systems
DSGX

Overview Fund Activity

97 hedge funds and large institutions have $1.27B invested in Descartes Systems in 2015 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 28 increasing their positions, 38 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
97
Holders Change
+10
Holders Change %
+11.49%
% of All Funds
2.55%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
15
Increased
28
Reduced
38
Closed
5
Calls
$5.86M
Puts
–
Net Calls
+$5.86M
Net Calls Change
+$2.71M

Top Buyers

1
GMI
1
Greystone Managed Investments
Saskatchewan, Canada
$42M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$219M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$7.91M
4
BCM
4
Barometer Capital Management
Ontario, Canada
$6.04M
5
DCM
5
Driehaus Capital Management
Illinois
$2.96M

Top Sellers

1
JFL
1
Jarislowsky, Fraser Ltd
Quebec, Canada
$88.7M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$88.1M
3
PM
3
Pembroke Management
Quebec, Canada
$68.6M
4
Connor, Clark & Lunn Investment Management (CC&L)
4
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$45.4M
5
AC
5
Addenda Capital
Quebec, Canada
$9.69M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIBC Asset Management
26
CIBC Asset Management
Ontario, Canada
$9.73M -$6.55M -325,743 -40%
AC
27
Addenda Capital
Quebec, Canada
$9.69M -$7.8M -389,271 -45%
GIP
28
Granite Investment Partners
California
$9.47M -$636K -31,681 -6%
Renaissance Technologies
29
Renaissance Technologies
New York
$9.23M -$239K -11,911 -3%
Fidelity International
30
Fidelity International
Bermuda
$8.98M -$6.22M -309,803 -41%
Arrowstreet Capital
31
Arrowstreet Capital
Massachusetts
$7.91M +$6.92M +345,251 +699%
HIM
32
Hillsdale Investment Management
Ontario, Canada
$6.08M +$1.43M +71,520 +31%
BCM
33
Barometer Capital Management
Ontario, Canada
$6.04M +$4.98M +178,900 +468%
TCAM
34
Turtle Creek Asset Management
Ontario, Canada
$5.37M +$52.2K +2,600 +1%
UBS AM
35
UBS AM
Illinois
$5.24M +$127K +6,323 +2%
NC
36
Nicholas Company
Wisconsin
$3.84M +$3.21K +160 +0.1%
Kayne Anderson Rudnick Investment Management
37
Kayne Anderson Rudnick Investment Management
California
$3.61M +$1.84M +91,864 +104%
AII
38
AGF Investments Inc
Ontario, Canada
$3.39M -$309K -15,349 -8%
BCIM
39
British Columbia Investment Management
British Columbia, Canada
$3.24M – – –
DCM
40
Driehaus Capital Management
Illinois
$2.96M +$2.96M +147,300 New
Northern Trust
41
Northern Trust
Illinois
$2.92M -$222K -11,053 -7%
SI
42
Scout Investments
Missouri
$2.25M +$14.1K +700 +0.6%
State of Tennessee, Department of Treasury
43
State of Tennessee, Department of Treasury
Tennessee
$2.21M – – –
CPS
44
Counsel Portfolio Services
Ontario, Canada
$2.14M – – –
NIP
45
Nicholas Investment Partners
California
$2.05M +$117K +5,846 +6%
Swiss National Bank
46
Swiss National Bank
Switzerland
$2.04M – – –
Bank of New York Mellon
47
Bank of New York Mellon
New York
$1.99M -$730K -36,360 -27%
CIBC World Market
48
CIBC World Market
Ontario, Canada
$1.91M +$296K +14,764 +18%
Jane Street
49
Jane Street
New York
$1.68M +$685K +34,128 +69%
T
50
TOBAM
France
$1.59M +$1.59M +79,500 New
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