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Descartes Systems
DSGX

Overview Fund Activity

98 hedge funds and large institutions have $1.28B invested in Descartes Systems in 2016 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 32 increasing their positions, 39 reducing their positions, and 6 closing their positions.

Holders
98
Holders Change
+4
Holders Change %
+4.26%
% of All Funds
2.45%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.1%
New
11
Increased
32
Reduced
39
Closed
6
Calls
$971K
Puts
–
Net Calls
+$971K
Net Calls Change
-$211K

Top Buyers

1
CCA
1
Conestoga Capital Advisors
Pennsylvania
$18M
2
DAM
2
Dorsey Asset Management
Illinois
$16M
3
Connor, Clark & Lunn Investment Management (CC&L)
3
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$33.5M
4
ACH
4
ArrowMark Colorado Holdings
Colorado
$47.2M
5
DIA
5
Denver Investment Advisors
Colorado
$9.06M

Top Sellers

1
Manulife (Manufacturers Life Insurance)
1
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.89M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$53.6M
3
JFL
3
Jarislowsky, Fraser Ltd
Quebec, Canada
$84.9M
4
PM
4
Pembroke Management
Quebec, Canada
$45.5M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$114M
Name Market Value Shares Shares
Change 		Shares
Change %
CIBC World Market
51
CIBC World Market
Ontario, Canada
$1.29M 60,295 +16,861 +39%
ACM
52
Ativo Capital Management
Illinois
$1.26M 59,000 – –
NIP
53
Nicholas Investment Partners
California
$1.22M 57,196 -11,872 -17%
GC
54
Guardian Capital
Ontario, Canada
$970K 45,500 -100 -0.2%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$934K 43,665 – –
CS
56
Credit Suisse
Switzerland
$921K 43,027 +8,291 +24%
HAM
57
Highstreet Asset Management
Ontario, Canada
$886K 41,586 +3,305 +9%
Geode Capital Management
58
Geode Capital Management
Massachusetts
$832K 39,056 +6,714 +21%
SC
59
Scotia Capital
Ontario, Canada
$785K 36,945 +22,308 +152%
Toronto Dominion Bank
60
Toronto Dominion Bank
Ontario, Canada
$588K 27,568 -4,084 -13%
Two Sigma Investments
61
Two Sigma Investments
New York
$558K 26,074 +26,074 New
D.E. Shaw & Co
62
D.E. Shaw & Co
New York
$401K 18,800 +5,900 +46%
Invesco
63
Invesco
Georgia
$384K 17,927 -46,218 -72%
Barclays
64
Barclays
United Kingdom
$383K 17,900 +17,900 New
CL
65
Croft-Leominster
Maryland
– – -17,000 Closed
PPA
66
Parametric Portfolio Associates
Washington
$362K 16,935 – –
UBS AM
67
UBS AM
Illinois
$354K 16,600 -22,400 -57%
WIC
68
Woodmont Investment Counsel
Tennessee
$340K 15,879 – –
SB
69
Suntrust Banks
Georgia
$302K 14,159 -1,053 -7%
PI
70
PineBridge Investments
New York
$286K 9,976 – –
AWCI
71
Alpine Woods Capital Investors
New York
$252K 11,780 -2,452 -17%
Citadel Advisors
72
Citadel Advisors
Florida
$246K 11,527 +11,527 New
Millennium Management
73
Millennium Management
New York
$230K 10,739 +10,739 New
SAM
74
Shell Asset Management
Netherlands
$226K 7,880 -275 -3%
DTL
75
Dynamic Technology Lab
Singapore
$206K 9,655 +9,655 New
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