We are live on ! Find out more
DSGX icon

Descartes Systems

223 hedge funds and large institutions have $5.16B invested in Descartes Systems in 2021 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 91 increasing their positions, 77 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more call options, than puts

Call options by funds: $2.48M | Put options by funds: $744K

222% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 9

18% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 77

9% more funds holding

Funds holding: 205223 (+18)

4.98% less ownership

Funds ownership: 80.11%75.12% (-5%)

7% less capital invested

Capital invested by funds: $5.55B → $5.16B (-$390M)

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

Holders
223
Holders Change
+18
Holders Change %
+8.78%
% of All Funds
3.43%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
29
Increased
91
Reduced
77
Closed
9
Calls
$2.48M
Puts
$744K
Net Calls
+$1.74M
Net Calls Change
+$597K
Name Holding Trade Value Shares
Change
Change in
Stake
Ninety One (UK)
26
Ninety One (UK)
United Kingdom
$41.2M -$2M -24,468 -5%
Massachusetts Financial Services
27
Massachusetts Financial Services
Massachusetts
$40M -$155M -1,893,889 -80%
GIP
28
Granite Investment Partners
California
$34.8M +$1.38M +16,881 +4%
American Century Companies
29
American Century Companies
Missouri
$34.5M -$4.99M -60,892 -13%
Lord, Abbett & Co
30
Lord, Abbett & Co
New Jersey
$34.1M +$33.8M +412,951 New
Jennison Associates
31
Jennison Associates
New York
$34M +$4.28M +52,172 +15%
AC
32
Addenda Capital
Quebec, Canada
$33.2M +$107K +1,300 +0.4%
PM
33
Pembroke Management
Quebec, Canada
$33.1M +$2.68M +32,688 +12%
1832 Asset Management
34
1832 Asset Management
Ontario, Canada
$32.5M -$17.7M -215,993 -36%
Arrowstreet Capital
35
Arrowstreet Capital
Massachusetts
$32.4M -$13.9M -169,588 -30%
Bank of America
36
Bank of America
North Carolina
$30.7M +$22.4M +273,128 +277%
Neuberger Berman Group
37
Neuberger Berman Group
New York
$29.7M +$6.55M +79,954 +28%
BCIM
38
British Columbia Investment Management
British Columbia, Canada
$28M +$4.95M +60,351 +22%
TPM
39
Triasima Portfolio Management
Quebec, Canada
$27.9M -$907K -11,070 -3%
SCA
40
Summit Creek Advisors
Minnesota
$27.8M +$746K +9,108 +3%
Chevy Chase Trust
41
Chevy Chase Trust
Maryland
$26.6M -$81.9K -1,000 -0.3%
HIM
42
Herald Investment Management
United Kingdom
$25.6M -$819K -10,000 -3%
Renaissance Technologies
43
Renaissance Technologies
New York
$23.4M +$14.3M +175,100 +162%
AIMCA
44
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$23.4M +$1.21M +14,718 +5%
JP Morgan Chase
45
JP Morgan Chase
New York
$22.1M +$295K +3,601 +1%
PFM
46
Premier Fund Managers
United Kingdom
$22M
Bank of New York Mellon
47
Bank of New York Mellon
New York
$21.2M +$5M +61,047 +31%
Millennium Management
48
Millennium Management
New York
$21.1M +$12.3M +149,691 +142%
Bank of Nova Scotia
49
Bank of Nova Scotia
Ontario, Canada
$20.9M +$117K +1,432 +0.6%
Morgan Stanley
50
Morgan Stanley
New York
$20.1M +$11.5M +139,805 +135%

DSGX Hedge Fund Activity: Q4 2021 in Review

223 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Descartes Systems (DSGX) for Q4 2021, worth a combined $5.16B — down 7% from $5.55B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new DSGX positions and 9 closed out — a net gain of 20 holders — while 91 added to existing stakes and 77 trimmed.

The largest buyer was Ameriprise, adding an estimated $66.8M. The largest seller was Bank of Montreal, cutting an estimated $251M.

  • 223 institutional investors held Descartes Systems (DSGX) as of Q4 2021, up from 205 in Q3 2021.
  • Funds reported $5.16B of Descartes Systems stock for Q4 2021, down 7% quarter-over-quarter.
  • 29 funds opened new Descartes Systems positions in Q4 2021 and 9 closed out, a net change of +20 holders.
  • The largest Descartes Systems buyer in Q4 2021 was Ameriprise, an estimated $66.8M added.
  • The largest Descartes Systems seller in Q4 2021 was Bank of Montreal, an estimated $251M sold.

Based on aggregated 13F filings for Q4 2021.