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Descartes Systems

75 hedge funds and large institutions have $974M invested in Descartes Systems in 2015 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 25 increasing their positions, 25 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

267% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 3

12% more funds holding

Funds holding: 6775 (+8)

0% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 25

0% less capital invested

Capital invested by funds: $978M → $974M (-$4.5M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
75
Holders Change
+8
Holders Change %
+11.94%
% of All Funds
2%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
11
Increased
25
Reduced
25
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AIM
51
Acuity Investment Management
Ontario, Canada
$386K -$1.14M -75,700 -75%
Geode Capital Management
52
Geode Capital Management
Massachusetts
$365K +$56.5K +3,742 +18%
Bank of Nova Scotia
53
Bank of Nova Scotia
Ontario, Canada
$363K -$37.3K -2,472 -9%
AWCI
54
Alpine Woods Capital Investors
New York
$353K +$27.9K +1,848 +9%
WCA
55
Waratah Capital Advisors
Ontario, Canada
$347K -$872K -57,744 -72%
AII
56
AGF Investments Inc
Ontario, Canada
$342K -$116K -7,700 -25%
NFA
57
Nationwide Fund Advisors
Ohio
$304K
Goldman Sachs
58
Goldman Sachs
New York
$286K -$32K -2,120 -10%
Vanguard Group
59
Vanguard Group
Pennsylvania
$282K +$283K +18,727 New
SAM
60
Shell Asset Management
Netherlands
$264K +$1.81K +120 +0.9%
CL
61
Croft-Leominster
Maryland
$256K
GT
62
Glenmede Trust
Pennsylvania
$126K
Bank of America
63
Bank of America
North Carolina
$84K -$226K -14,965 -73%
PNC Financial Services Group
64
PNC Financial Services Group
Pennsylvania
$75K
UBS Group
65
UBS Group
Switzerland
$74K +$41.9K +2,775 +130%
WTC
66
WhitTier Trust Company
Nevada
$45K
BIT
67
BlackRock Institutional Trust
California
$42K +$41.9K +2,774 New
TRCT
68
Tower Research Capital (TRC)
New York
$31K +$24.1K +1,595 +399%
Citigroup
69
Citigroup
New York
$24K +$23.4K +1,547 New
AllianceBernstein
70
AllianceBernstein
Tennessee
$21K
Manulife (Manufacturers Life Insurance)
71
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$20.2K +$13.8M +917,075 +217%
WT
72
Whittier Trust
California
$15K
TDC
73
Thompson Davis & Co
Virginia
$11K
Zurich Cantonal Bank
74
Zurich Cantonal Bank
Switzerland
$5K +$5.24K +347 New
IPC
75
Independent Portfolio Consultants
Florida
$3K

DSGX Hedge Fund Activity: Q1 2015 in Review

75 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Descartes Systems (DSGX) for Q1 2015, worth a combined $974M — down 0.46% from $978M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new DSGX positions and 3 closed out — a net gain of 8 holders — while 25 added to existing stakes and 25 trimmed.

The largest buyer was Manulife (Manufacturers Life Insurance), adding an estimated $13.8M. The largest seller was Toronto Dominion Bank, cutting an estimated $16.6M.

  • 75 institutional investors held Descartes Systems (DSGX) as of Q1 2015, up from 67 in Q4 2014.
  • Funds reported $974M of Descartes Systems stock for Q1 2015, down 0.46% quarter-over-quarter.
  • 11 funds opened new Descartes Systems positions in Q1 2015 and 3 closed out, a net change of +8 holders.
  • The largest Descartes Systems buyer in Q1 2015 was Manulife (Manufacturers Life Insurance), an estimated $13.8M added.
  • The largest Descartes Systems seller in Q1 2015 was Toronto Dominion Bank, an estimated $16.6M sold.

Based on aggregated 13F filings for Q1 2015.