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Descartes Systems

158 hedge funds and large institutions have $2.88B invested in Descartes Systems in 2019 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 51 increasing their positions, 61 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 12

5% more capital invested

Capital invested by funds: $2.74B → $2.88B (+$138M)

3% more funds holding

Funds holding: 154158 (+4)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

1.24% less ownership

Funds ownership: 80.96%79.72% (-1.2%)

16% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 61

Holders
158
Holders Change
+4
Holders Change %
+2.6%
% of All Funds
3.11%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
18
Increased
51
Reduced
61
Closed
12
Calls
$21K
Puts
Net Calls
+$21K
Net Calls Change
-$19K
Name Holding Trade Value Shares
Change
Change in
Stake
AC
26
Addenda Capital
Quebec, Canada
$20.1M +$978K +23,960 +5%
HIM
27
Herald Investment Management
United Kingdom
$19.5M
SCA
28
Summit Creek Advisors
Minnesota
$18.7M -$101K -2,480 -0.6%
Chevy Chase Trust
29
Chevy Chase Trust
Maryland
$18.2M -$40.8K -1,000 -0.2%
Renaissance Technologies
30
Renaissance Technologies
New York
$18M -$6.45M -158,000 -27%
AIMCA
31
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$17.2M +$85.7K +2,100 +0.5%
Ameriprise
32
Ameriprise
Minnesota
$17.2M +$22.7K +557 +0.1%
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$14.3M -$1.02M -25,093 -7%
HA
34
Homestead Advisers
Virginia
$13.9M -$16M -391,053 -55%
WA
35
Wasatch Advisors
Utah
$13.5M +$2.75M +67,397 +27%
RA
36
Royce & Associates
New York
$13.5M -$4.02M -98,415 -24%
Artisan Partners
37
Artisan Partners
Wisconsin
$13.2M +$971K +23,800 +8%
Bank of Nova Scotia
38
Bank of Nova Scotia
Ontario, Canada
$12.8M -$17.2K -422 -0.1%
JP Morgan Chase
39
JP Morgan Chase
New York
$11.9M -$309K -7,568 -3%
MBI
40
Montrusco Bolton Investments
Quebec, Canada
$11.1M -$5.68M -139,210 -35%
BCIM
41
British Columbia Investment Management
British Columbia, Canada
$10.7M +$4.33M +106,162 +73%
ORI
42
Oak Ridge Investments
Illinois
$10M -$6.76M -165,640 -41%
AII
43
AGF Investments Inc
Ontario, Canada
$9.67M +$3.58M +87,800 +63%
Thrivent Financial for Lutherans
44
Thrivent Financial for Lutherans
Minnesota
$9.55M +$963K +23,606 +12%
Public Sector Pension Investment Board (PSP Investments)
45
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$9.52M -$596K -14,600 -6%
BlackRock
46
BlackRock
New York
$9.4M -$137K -3,355 -2%
Northern Trust
47
Northern Trust
Illinois
$8.91M +$192K +4,712 +2%
NC
48
Nicholas Company
Wisconsin
$8.25M -$3.26K -80 -0%
Goldman Sachs
49
Goldman Sachs
New York
$8.16M +$2.97M +72,899 +62%
DZ Bank
50
DZ Bank
Germany
$8.07M +$1.55M +38,004 +25%

DSGX Hedge Fund Activity: Q4 2019 in Review

158 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Descartes Systems (DSGX) for Q4 2019, worth a combined $2.88B — up 5% from $2.74B a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new DSGX positions and 12 closed out — a net gain of 6 holders — while 51 added to existing stakes and 61 trimmed.

The largest buyer was Fidelity International, adding an estimated $28.6M. The largest seller was Homestead Advisers, cutting an estimated $16M.

  • 158 institutional investors held Descartes Systems (DSGX) as of Q4 2019, up from 154 in Q3 2019.
  • Funds reported $2.88B of Descartes Systems stock for Q4 2019, up 5% quarter-over-quarter.
  • 18 funds opened new Descartes Systems positions in Q4 2019 and 12 closed out, a net change of +6 holders.
  • The largest Descartes Systems buyer in Q4 2019 was Fidelity International, an estimated $28.6M added.
  • The largest Descartes Systems seller in Q4 2019 was Homestead Advisers, an estimated $16M sold.

Based on aggregated 13F filings for Q4 2019.