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Descartes Systems
DSGX

Overview Fund Activity

107 hedge funds and large institutions have $1.65B invested in Descartes Systems in 2017 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 35 increasing their positions, 42 reducing their positions, and 4 closing their positions.

Holders
107
Holders Change
+5
Holders Change %
+4.9%
% of All Funds
2.67%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
10
Increased
35
Reduced
42
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
HA
1
Homestead Advisers
Virginia
$27.5M
2
O
2
OppenheimerFunds
New York
$23.9M
3
CCA
3
Conestoga Capital Advisors
Pennsylvania
$66.4M
4
Macquarie Group
4
Macquarie Group
Australia
$5.18M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$4.63M

Top Sellers

1
Toronto Dominion Bank
1
Toronto Dominion Bank
Ontario, Canada
$1.04M
2
PM
2
Pembroke Management
Quebec, Canada
$30.5M
3
Connor, Clark & Lunn Investment Management (CC&L)
3
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$56.8M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$85.2M
5
Primecap Management
5
Primecap Management
California
$125M
Name Market Value Shares Shares
Change 		Shares
Change %
SI
51
Scout Investments
Missouri
$3.19M 116,700 -50 -0%
Bank of New York Mellon
52
Bank of New York Mellon
New York
$2.51M 91,876 +10,636 +13%
Thrivent Financial for Lutherans
53
Thrivent Financial for Lutherans
Minnesota
$2.5M 91,300 +91,300 New
Russell Investments Group
54
Russell Investments Group
United Kingdom
$2.27M 83,419 +2,780 +3%
HIM
55
Hillsdale Investment Management
Ontario, Canada
$2.06M 75,330 -10,300 -12%
HAM
56
Highstreet Asset Management
Ontario, Canada
$2.03M 74,534 -896 -1%
NIP
57
Nicholas Investment Partners
California
$1.93M 70,515 +32,470 +85%
Northern Trust
58
Northern Trust
Illinois
$1.64M 59,992 -5,506 -8%
CS
59
Credit Suisse
Switzerland
$1.5M 54,843 +12,935 +31%
Barclays
60
Barclays
United Kingdom
$1.46M 53,300 – –
Geode Capital Management
61
Geode Capital Management
Massachusetts
$1.41M 51,871 +484 +0.9%
Bank of America
62
Bank of America
North Carolina
$1.41M 51,581 +38,350 +290%
T
63
TOBAM
France
$1.39M 51,100 -76,200 -60%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$1.32M 48,150 -992 -2%
GC
65
Guardian Capital
Ontario, Canada
$1.28M 47,050 +1,550 +3%
Two Sigma Advisers
66
Two Sigma Advisers
New York
$1.21M 44,425 -18,800 -30%
Neuberger Berman Group
67
Neuberger Berman Group
New York
$1.19M 43,500 – –
Toronto Dominion Bank
68
Toronto Dominion Bank
Ontario, Canada
$1.04M 37,981 -908,262 -96%
UBS AM
69
UBS AM
Illinois
$1.02M 37,611 – –
ACM
70
Ativo Capital Management
Illinois
$1.01M 36,789 -59,000 -62%
MF
71
Magnetar Financial
Illinois
$939K 34,400 +6,100 +22%
Comerica Bank
72
Comerica Bank
Texas
$778K 26,933 +26,933 New
PPA
73
Parametric Portfolio Associates
Washington
$634K 23,181 +5,592 +32%
CIBC World Market
74
CIBC World Market
Ontario, Canada
$592K 21,633 -23,296 -52%
DCM
75
Driehaus Capital Management
Illinois
$545K 19,934 +19,934 New
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