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Descartes Systems

205 hedge funds and large institutions have $5.55B invested in Descartes Systems in 2021 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 80 increasing their positions, 75 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

209% more call options, than puts

Call options by funds: $1.68M | Put options by funds: $544K

100% more funds holding in top 10

Funds holding in top 10: 36 (+3)

82% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 11

17% more capital invested

Capital invested by funds: $4.73B → $5.55B (+$820M)

4% more funds holding

Funds holding: 198205 (+7)

7% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 75

0.05% less ownership

Funds ownership: 80.15%80.11% (-0.05%)

Holders
205
Holders Change
+7
Holders Change %
+3.54%
% of All Funds
3.59%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
20
Increased
80
Reduced
75
Closed
11
Calls
$1.68M
Puts
$544K
Net Calls
+$1.14M
Net Calls Change
+$1.14M
Name Holding Trade Value Shares
Change
Change in
Stake
1832 Asset Management
26
1832 Asset Management
Ontario, Canada
$48.7M +$208K +2,750 +0.5%
Arrowstreet Capital
27
Arrowstreet Capital
Massachusetts
$45.6M +$13.1M +173,243 +45%
Fiera Capital (Canada)
28
Fiera Capital (Canada)
Quebec, Canada
$44.8M +$992K +13,096 +2%
Ninety One (UK)
29
Ninety One (UK)
United Kingdom
$42.4M -$2.62M -34,561 -6%
American Century Companies
30
American Century Companies
Missouri
$39M +$8.55M +112,877 +31%
GIP
31
Granite Investment Partners
California
$32.8M -$944K -12,465 -3%
TD Asset Management
32
TD Asset Management
Ontario, Canada
$32.8M +$418K +5,513 +1%
AC
33
Addenda Capital
Quebec, Canada
$32.5M -$592K -7,810 -2%
PM
34
Pembroke Management
Quebec, Canada
$29.3M -$4.68M -61,779 -18%
Jennison Associates
35
Jennison Associates
New York
$29.2M -$845K -11,156 -3%
TPM
36
Triasima Portfolio Management
Quebec, Canada
$28.4M +$15.3M +201,740 +137%
SCA
37
Summit Creek Advisors
Minnesota
$26.6M +$1.88M +24,819 +8%
Chevy Chase Trust
38
Chevy Chase Trust
Maryland
$26.2M -$454K -6,000 -2%
HIM
39
Herald Investment Management
United Kingdom
$26M -$1.41M -18,600 -5%
Neuberger Berman Group
40
Neuberger Berman Group
New York
$22.7M +$13.2M +173,985 +162%
BCIM
41
British Columbia Investment Management
British Columbia, Canada
$22.6M +$874K +11,542 +4%
AIMCA
42
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$21.8M -$3.42M -45,200 -14%
JP Morgan Chase
43
JP Morgan Chase
New York
$21.5M -$2.72M -35,946 -12%
PFM
44
Premier Fund Managers
United Kingdom
$21.3M
Bank of Nova Scotia
45
Bank of Nova Scotia
Ontario, Canada
$20.4M +$83.6K +1,104 +0.4%
Comerica Bank
46
Comerica Bank
Texas
$18.9M +$1.58M +20,875 +10%
Northern Trust
47
Northern Trust
Illinois
$18.7M -$813K -10,730 -4%
Public Sector Pension Investment Board (PSP Investments)
48
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$18.5M +$591K +7,799 +4%
Legal & General Group
49
Legal & General Group
United Kingdom
$18.3M +$1.37M +18,112 +9%
Thrivent Financial for Lutherans
50
Thrivent Financial for Lutherans
Minnesota
$17.8M +$103K +1,356 +0.6%

DSGX Hedge Fund Activity: Q3 2021 in Review

205 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Descartes Systems (DSGX) for Q3 2021, worth a combined $5.55B — up 17% from $4.73B a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new DSGX positions and 11 closed out — a net gain of 9 holders — while 80 added to existing stakes and 75 trimmed.

The largest buyer was Connor, Clark & Lunn Investment Management (CC&L), adding an estimated $27.3M. The largest seller was Credit Suisse, cutting an estimated $54M.

  • 205 institutional investors held Descartes Systems (DSGX) as of Q3 2021, up from 198 in Q2 2021.
  • Funds reported $5.55B of Descartes Systems stock for Q3 2021, up 17% quarter-over-quarter.
  • 20 funds opened new Descartes Systems positions in Q3 2021 and 11 closed out, a net change of +9 holders.
  • The largest Descartes Systems buyer in Q3 2021 was Connor, Clark & Lunn Investment Management (CC&L), an estimated $27.3M added.
  • The largest Descartes Systems seller in Q3 2021 was Credit Suisse, an estimated $54M sold.

Based on aggregated 13F filings for Q3 2021.