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Descartes Systems
DSGX

Overview Fund Activity

102 hedge funds and large institutions have $1.49B invested in Descartes Systems in 2017 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 45 increasing their positions, 35 reducing their positions, and 8 closing their positions.

Holders
102
Holders Change
-3
Holders Change %
-2.86%
% 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
0.12%
New
5
Increased
45
Reduced
35
Closed
8
Calls
$523K
Puts
–
Net Calls
+$523K
Net Calls Change
+$523K

Top Buyers

1
Toronto Dominion Bank
1
Toronto Dominion Bank
Ontario, Canada
$23M
2
Fiera Capital (Canada)
2
Fiera Capital (Canada)
Quebec, Canada
$38.2M
3
CCA
3
Conestoga Capital Advisors
Pennsylvania
$51.6M
4
Connor, Clark & Lunn Investment Management (CC&L)
4
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$63.7M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$39.2M

Top Sellers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$87.6M
2
VBA
2
Van Berkom & Associates
Quebec, Canada
$0
3
PM
3
Pembroke Management
Quebec, Canada
$42.2M
4
DAM
4
Dorsey Asset Management
Illinois
$16M
5
Fidelity International
5
Fidelity International
Bermuda
$10.3M
Name Market Value Shares Shares
Change 		Shares
Change %
ACM
51
Ativo Capital Management
Illinois
$2.33M 95,789 – –
HIM
52
Hillsdale Investment Management
Ontario, Canada
$2.08M 85,630 +84,930 +12,133%
Bank of New York Mellon
53
Bank of New York Mellon
New York
$1.98M 81,240 +14,030 +21%
Russell Investments Group
54
Russell Investments Group
United Kingdom
$1.96M 80,639 +13,080 +19%
HAM
55
Highstreet Asset Management
Ontario, Canada
$1.84M 75,430 +18,603 +33%
Northern Trust
56
Northern Trust
Illinois
$1.6M 65,498 -1,569 -2%
Two Sigma Advisers
57
Two Sigma Advisers
New York
$1.54M 63,225 +19,929 +46%
IIM
58
Intact Investment Management
Quebec, Canada
$1.4M 45,100 +45,100 New
Barclays
59
Barclays
United Kingdom
$1.3M 53,300 -2,000 -4%
Goldman Sachs
60
Goldman Sachs
New York
$1.3M 53,328 +21,139 +66%
Geode Capital Management
61
Geode Capital Management
Massachusetts
$1.25M 51,387 +9,363 +22%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$1.2M 49,142 +2,648 +6%
GC
63
Guardian Capital
Ontario, Canada
$1.11M 45,500 – –
CIBC World Market
64
CIBC World Market
Ontario, Canada
$1.09M 44,929 -69,824 -61%
Neuberger Berman Group
65
Neuberger Berman Group
New York
$1.06M 43,500 -290 -0.7%
CS
66
Credit Suisse
Switzerland
$1.02M 41,908 -10,248 -20%
NIP
67
Nicholas Investment Partners
California
$928K 38,045 -194 -0.5%
UBS AM
68
UBS AM
Illinois
$914K 37,611 – –
MF
69
Magnetar Financial
Illinois
$689K 28,300 +3,100 +12%
OAM
70
Oxford Asset Management
United Kingdom
$554K 22,763 +4,249 +23%
PPA
71
Parametric Portfolio Associates
Washington
$428K 17,589 – –
Dimensional Fund Advisors
72
Dimensional Fund Advisors
Texas
$420K 17,253 +1,064 +7%
AWCI
73
Alpine Woods Capital Investors
New York
$389K 15,970 -1,900 -11%
SC
74
Scotia Capital
Ontario, Canada
$371K 15,324 -4,846 -24%
SB
75
Suntrust Banks
Georgia
$349K 14,338 +672 +5%
1 2
3
4 5