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Descartes Systems
DSGX

Overview Fund Activity

95 hedge funds and large institutions have $1.15B invested in Descartes Systems in 2016 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 26 increasing their positions, 33 reducing their positions, and 6 closing their positions.

Holders
95
Holders Change
+2
Holders Change %
+2.15%
% of All Funds
2.54%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
9
Increased
26
Reduced
33
Closed
6
Calls
$650K
Puts
–
Net Calls
+$650K
Net Calls Change
-$317K

Top Buyers

1
Mackenzie Financial
1
Mackenzie Financial
Ontario, Canada
$11.9M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$24.5M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$16M
4
ACH
4
ArrowMark Colorado Holdings
Colorado
$34M
5
CPS
5
Counsel Portfolio Services
Ontario, Canada
$2.43M

Top Sellers

1
Mawer Investment Management
1
Mawer Investment Management
Alberta, Canada
$0
2
Fiera Capital (Canada)
2
Fiera Capital (Canada)
Quebec, Canada
$18.4M
3
DCM
3
Driehaus Capital Management
Illinois
$0
4
PM
4
Pembroke Management
Quebec, Canada
$48M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$681K
Name Market Value Shares Shares
Change 		Shares
Change %
HIM
26
Herald Investment Management
United Kingdom
$10.5M 550,000 – –
Public Sector Pension Investment Board (PSP Investments)
27
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$9.97M 523,866 -63,700 -11%
Fidelity International
28
Fidelity International
Bermuda
$9.31M 487,757 -33,074 -6%
AC
29
Addenda Capital
Quebec, Canada
$9.24M 485,760 -1,900 -0.4%
American Century Companies
30
American Century Companies
Missouri
$9.13M 477,521 -15,518 -3%
Renaissance Technologies
31
Renaissance Technologies
New York
$8.91M 466,700 -8,000 -2%
GIP
32
Granite Investment Partners
California
$7.71M 403,733 -65,893 -14%
CIBC Asset Management
33
CIBC Asset Management
Ontario, Canada
$7.46M 392,829 +58,840 +18%
T
34
TOBAM
France
$4.17M 219,200 +63,000 +40%
NC
35
Nicholas Company
Wisconsin
$3.69M 193,455 – –
BCIM
36
British Columbia Investment Management
British Columbia, Canada
$3.3M 224,300 – –
Swiss National Bank
37
Swiss National Bank
Switzerland
$2.44M 128,100 – –
CPS
38
Counsel Portfolio Services
Ontario, Canada
$2.43M 127,464 +127,464 New
Morgan Stanley
39
Morgan Stanley
New York
$2.25M 117,695 +100,200 +573%
SI
40
Scout Investments
Missouri
$2.14M 112,200 – –
State of Tennessee, Department of Treasury
41
State of Tennessee, Department of Treasury
Tennessee
$2.1M 110,140 +110,140 New
Northern Trust
42
Northern Trust
Illinois
$2.08M 108,946 -51,888 -32%
Norges Bank
43
Norges Bank
Norway
$1.91M 100,100 +75,100 +300%
NIP
44
Nicholas Investment Partners
California
$1.87M 98,050 +6,511 +7%
EA
45
Emerald Acquisition
Washington
$1.61M 84,559 +84,559 New
Bank of New York Mellon
46
Bank of New York Mellon
New York
$1.53M 80,033 -15,967 -17%
Fidelity Investments
47
Fidelity Investments
Massachusetts
$1.5M 78,200 – –
Deutsche Bank
48
Deutsche Bank
Germany
$1.33M 69,918 +54,543 +355%
Invesco
49
Invesco
Georgia
$1.24M 64,852 +121 +0.2%
ACM
50
Ativo Capital Management
Illinois
$1.13M 59,000 – –
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