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Descartes Systems

128 hedge funds and large institutions have $1.65B invested in Descartes Systems in 2018 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 45 increasing their positions, 49 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 14

2% more funds holding

Funds holding: 126128 (+2)

0.42% more ownership

Funds ownership: 80.83%81.25% (+0.42%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

8% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 49

21% less capital invested

Capital invested by funds: $2.08B → $1.65B (-$431M)

75% less call options, than puts

Call options by funds: $413K | Put options by funds: $1.63M

Holders
128
Holders Change
+2
Holders Change %
+1.59%
% of All Funds
2.85%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
17
Increased
45
Reduced
49
Closed
14
Calls
$413K
Puts
$1.63M
Net Calls
-$1.21M
Net Calls Change
+$4.21M
Name Holding Trade Value Shares
Change
Change in
Stake
Arrowstreet Capital
26
Arrowstreet Capital
Massachusetts
$14.7M -$8.37M -286,103 -34%
Chevy Chase Trust
27
Chevy Chase Trust
Maryland
$14M
AIMCA
28
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$12.9M +$1.96M +66,900 +23%
GMI
29
Greystone Managed Investments
Saskatchewan, Canada
$12.8M -$201K -6,871 -1%
Canada Pension Plan Investment Board
30
Canada Pension Plan Investment Board
Ontario, Canada
$12.7M -$1.37M -46,898 -9%
HIM
31
Herald Investment Management
United Kingdom
$12.6M
TD Asset Management
32
TD Asset Management
Ontario, Canada
$12.5M -$1.35M -46,023 -9%
ORI
33
Oak Ridge Investments
Illinois
$11.6M -$2.44M -83,301 -16%
AC
34
Addenda Capital
Quebec, Canada
$11.4M -$376K -12,860 -3%
American Century Companies
35
American Century Companies
Missouri
$11.1M +$2.84M +97,106 +30%
GIP
36
Granite Investment Partners
California
$10.5M -$1.18M -40,389 -9%
Ameriprise
37
Ameriprise
Minnesota
$10.5M +$2.05M +70,100 +22%
SCA
38
Summit Creek Advisors
Minnesota
$9.63M +$5.32M +181,747 +100%
Fidelity International
39
Fidelity International
Bermuda
$7.56M +$3.21M +109,606 +62%
Canada Life
40
Canada Life
Manitoba, Canada
$7.26M +$91.8K +3,140 +1%
Bank of Nova Scotia
41
Bank of Nova Scotia
Ontario, Canada
$7.21M -$2.15M -73,357 -21%
AII
42
AGF Investments Inc
Ontario, Canada
$6.54M +$3.23M +110,361 +80%
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
$6.24M -$1.5M -51,350 -9%
Macquarie Group
44
Macquarie Group
Australia
$5.71M -$178K -6,100 -3%
BlackRock
45
BlackRock
New York
$5.65M +$6.24M +213,403 New
Public Sector Pension Investment Board (PSP Investments)
46
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.22M +$246K +8,400 +4%
NC
47
Nicholas Company
Wisconsin
$5.13M +$8.63K +295 +0.2%
DM
48
Diker Management
New York
$4.6M +$5.09M +173,929 New
TLCM
49
Tiger Legatus Capital Management
New York
$4.29M -$3.45M -118,030 -42%
Goldman Sachs
50
Goldman Sachs
New York
$4.28M -$3.23M -110,297 -41%

DSGX Hedge Fund Activity: Q4 2018 in Review

128 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Descartes Systems (DSGX) for Q4 2018, worth a combined $1.65B — down 21% from $2.08B a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new DSGX positions and 14 closed out — a net gain of 3 holders — while 45 added to existing stakes and 49 trimmed.

The largest buyer was Mackenzie Financial, adding an estimated $8.15M. The largest seller was Arrowstreet Capital, cutting an estimated $8.37M.

  • 128 institutional investors held Descartes Systems (DSGX) as of Q4 2018, up from 126 in Q3 2018.
  • Funds reported $1.65B of Descartes Systems stock for Q4 2018, down 21% quarter-over-quarter.
  • 17 funds opened new Descartes Systems positions in Q4 2018 and 14 closed out, a net change of +3 holders.
  • The largest Descartes Systems buyer in Q4 2018 was Mackenzie Financial, an estimated $8.15M added.
  • The largest Descartes Systems seller in Q4 2018 was Arrowstreet Capital, an estimated $8.37M sold.

Based on aggregated 13F filings for Q4 2018.