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Descartes Systems
DSGX

Overview Fund Activity

93 hedge funds and large institutions have $1.24B invested in Descartes Systems in 2016 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 31 increasing their positions, 32 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
93
Holders Change
-4
Holders Change %
-4.12%
% of All Funds
2.48%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
13
Increased
31
Reduced
32
Closed
17
Calls
$976K
Puts
$9K
Net Calls
+$967K
Net Calls Change
-$4.9M

Top Buyers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$103M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$17.3M
3
ACH
3
ArrowMark Colorado Holdings
Colorado
$31.8M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$13.3M
5
Toronto Dominion Bank
5
Toronto Dominion Bank
Ontario, Canada
$44.1M

Top Sellers

1
Fiera Capital (Canada)
1
Fiera Capital (Canada)
Quebec, Canada
$33.3M
2
Connor, Clark & Lunn Investment Management (CC&L)
2
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$25.9M
3
Mackenzie Financial
3
Mackenzie Financial
Ontario, Canada
$0
4
PM
4
Pembroke Management
Quebec, Canada
$53.3M
5
BCM
5
Barometer Capital Management
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HAM
51
Highstreet Asset Management
Ontario, Canada
$694K +$339K +17,447 +96%
Goldman Sachs
52
Goldman Sachs
New York
$675K +$91.6K +4,696 +16%
CS
53
Credit Suisse
Switzerland
$613K -$262K -13,428 -30%
Norges Bank
54
Norges Bank
Norway
$489K +$489K +25,000 New
CIBC World Market
55
CIBC World Market
Ontario, Canada
$457K -$1.39M -71,483 -75%
Bank of Nova Scotia
56
Bank of Nova Scotia
Ontario, Canada
$408K +$139K +7,145 +52%
D.E. Shaw & Co
57
D.E. Shaw & Co
New York
$391K -$296K -15,200 -43%
Morgan Stanley
58
Morgan Stanley
New York
$341K -$429K -22,000 -56%
CL
59
Croft-Leominster
Maryland
$331K – – –
PPA
60
Parametric Portfolio Associates
Washington
$330K +$330K +16,935 New
Deutsche Bank
61
Deutsche Bank
Germany
$299K -$197K -10,129 -40%
AQR Capital Management
62
AQR Capital Management
Connecticut
$282K – – –
AWCI
63
Alpine Woods Capital Investors
New York
$278K +$64.8K +3,316 +30%
NIMI
64
Natixis Investment Managers International
France
$275K +$149K +7,645 +119%
PI
65
PineBridge Investments
New York
$253K +$115K +4,534 +83%
WIC
66
Woodmont Investment Counsel
Tennessee
$246K +$246K +12,600 New
RCAMU
67
Rothschild & Co Asset Management US
Connecticut
$237K +$237K +9,374 New
SC
68
Scotia Capital
Ontario, Canada
$234K +$234K +12,061 New
Wells Fargo
69
Wells Fargo
California
$226K +$226K +11,587 New
SAM
70
Shell Asset Management
Netherlands
$220K +$19.3K +763 +10%
GT
71
Glenmede Trust
Pennsylvania
$163K – – –
HIM
72
Hillsdale Investment Management
Ontario, Canada
$159K -$5.72M -295,570 -97%
Legal & General Group
73
Legal & General Group
United Kingdom
$143K +$143K +7,300 New
Envestnet Asset Management
74
Envestnet Asset Management
Illinois
$124K +$124K +6,335 New
PNC Financial Services Group
75
PNC Financial Services Group
Pennsylvania
$98K – – –
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3
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