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Descartes Systems
DSGX

Overview Fund Activity

97 hedge funds and large institutions have $1.27B invested in Descartes Systems in 2015 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 28 increasing their positions, 38 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
97
Holders Change
+10
Holders Change %
+11.49%
% of All Funds
2.55%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
15
Increased
28
Reduced
38
Closed
5
Calls
$5.86M
Puts
–
Net Calls
+$5.86M
Net Calls Change
+$2.71M

Top Buyers

1
GMI
1
Greystone Managed Investments
Saskatchewan, Canada
$42M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$219M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$7.91M
4
BCM
4
Barometer Capital Management
Ontario, Canada
$6.04M
5
DCM
5
Driehaus Capital Management
Illinois
$2.96M

Top Sellers

1
JFL
1
Jarislowsky, Fraser Ltd
Quebec, Canada
$88.7M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$88.1M
3
PM
3
Pembroke Management
Quebec, Canada
$68.6M
4
Connor, Clark & Lunn Investment Management (CC&L)
4
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$45.4M
5
AC
5
Addenda Capital
Quebec, Canada
$9.69M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
51
Fidelity Investments
Massachusetts
$1.57M – – –
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$1.32M -$95.6K -4,760 -7%
Invesco
53
Invesco
Georgia
$1.27M +$1.27M +63,339 New
AssetMark Inc
54
AssetMark Inc
California
$1.22M +$253K +12,598 +26%
ACM
55
Ativo Capital Management
Illinois
$1.19M – – –
GC
56
Guardian Capital
Ontario, Canada
$917K +$72.4K +3,600 +9%
CS
57
Credit Suisse
Switzerland
$900K +$125K +6,239 +16%
Morgan Stanley
58
Morgan Stanley
New York
$794K -$701K -34,863 -47%
D.E. Shaw & Co
59
D.E. Shaw & Co
New York
$710K -$738K -36,700 -51%
Goldman Sachs
60
Goldman Sachs
New York
$600K -$35.6K -1,777 -6%
Geode Capital Management
61
Geode Capital Management
Massachusetts
$554K -$7.33K -365 -1%
Deutsche Bank
62
Deutsche Bank
Germany
$511K -$791K -39,459 -61%
CAM
63
Chesapeake Asset Management
New York
$460K +$460K +22,835 New
HMS
64
Hanseatic Management Services
New Mexico
$417K +$417K +20,760 New
Vanguard Group
65
Vanguard Group
Pennsylvania
$410K -$9.53K -475 -2%
HAM
66
Highstreet Asset Management
Ontario, Canada
$367K -$23K -1,141 -6%
CL
67
Croft-Leominster
Maryland
$341K – – –
AQR Capital Management
68
AQR Capital Management
Connecticut
$289K +$289K +14,406 New
Ameriprise
69
Ameriprise
Minnesota
$287K +$287K +14,302 New
MCM
70
Marsico Capital Management
Colorado
$287K +$287K +14,302 New
Bank of Nova Scotia
71
Bank of Nova Scotia
Ontario, Canada
$277K -$53.4K -2,657 -16%
SAM
72
Shell Asset Management
Netherlands
$221K +$221K +7,953 New
AWCI
73
Alpine Woods Capital Investors
New York
$219K -$96.7K -4,820 -31%
Dimensional Fund Advisors
74
Dimensional Fund Advisors
Texas
$208K – – –
GT
75
Glenmede Trust
Pennsylvania
$168K – – –
1 2
3
4 5