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Descartes Systems

109 hedge funds and large institutions have $1.7B invested in Descartes Systems in 2017 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 38 increasing their positions, 40 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 7

2% more funds holding

Funds holding: 107109 (+2)

4% more capital invested

Capital invested by funds: $1.65B → $1.7B (+$58.6M)

0.27% more ownership

Funds ownership: 78.1%78.37% (+0.27%)

5% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 40

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
109
Holders Change
+2
Holders Change %
+1.87%
% of All Funds
2.47%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
10
Increased
38
Reduced
40
Closed
7
Calls
$57K
Puts
Net Calls
+$57K
Net Calls Change
+$57K
Name Holding Trade Value Shares
Change
Change in
Stake
CF
51
Centaurus Financial
California
$3.14M +$3.18M +110,515 New
Bank of New York Mellon
52
Bank of New York Mellon
New York
$2.61M
Two Sigma Advisers
53
Two Sigma Advisers
New York
$2.32M +$1.06M +37,000 +83%
HIM
54
Hillsdale Investment Management
Ontario, Canada
$2.13M -$6.61K -230 -0.3%
HAM
55
Highstreet Asset Management
Ontario, Canada
$2.04M -$78.4K -2,728 -4%
NIP
56
Nicholas Investment Partners
California
$1.84M -$166K -5,779 -8%
Northern Trust
57
Northern Trust
Illinois
$1.83M +$127K +4,419 +7%
CS
58
Credit Suisse
Switzerland
$1.7M +$145K +5,049 +9%
OSAM
59
O'Shaughnessy Asset Management
Connecticut
$1.63M +$1.64M +56,984 New
Russell Investments Group
60
Russell Investments Group
United Kingdom
$1.59M -$790K -27,480 -33%
Geode Capital Management
61
Geode Capital Management
Massachusetts
$1.51M +$31.7K +1,102 +2%
Goldman Sachs
62
Goldman Sachs
New York
$1.43M +$1.11M +38,524 +324%
Comerica Bank
63
Comerica Bank
Texas
$1.4M +$564K +19,600 +73%
GCC
64
Guardian Capital (Canada)
Ontario, Canada
$1.34M
Neuberger Berman Group
65
Neuberger Berman Group
New York
$1.24M
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$1.16M -$214K -7,455 -15%
Toronto Dominion Bank
67
Toronto Dominion Bank
Ontario, Canada
$1.06M -$25K -869 -2%
DIA
68
Denver Investment Advisors
Colorado
$1.05M -$4.01M -139,617 -79%
ACM
69
Ativo Capital Management
Illinois
$1.04M
Barclays
70
Barclays
United Kingdom
$1M -$515K -17,900 -34%
Millennium Management
71
Millennium Management
New York
$782K +$792K +27,548 New
UBS AM
72
UBS AM
Illinois
$716K -$360K -12,511 -33%
PPA
73
Parametric Portfolio Associates
Washington
$639K -$19.2K -668 -3%
MWNA
74
Marshall Wace North America
New York
$602K +$607K +21,116 New
DDC
75
DF Dent & Co
Maryland
$503K +$4.17K +145 +0.8%

DSGX Hedge Fund Activity: Q4 2017 in Review

109 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Descartes Systems (DSGX) for Q4 2017, worth a combined $1.7B — up 3.6% from $1.65B a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new DSGX positions and 7 closed out — a net gain of 3 holders — while 38 added to existing stakes and 40 trimmed.

The largest buyer was Mackenzie Financial, adding an estimated $17M. The largest seller was Canada Life, cutting an estimated $31M.

  • 109 institutional investors held Descartes Systems (DSGX) as of Q4 2017, up from 107 in Q3 2017.
  • Funds reported $1.7B of Descartes Systems stock for Q4 2017, up 3.6% quarter-over-quarter.
  • 10 funds opened new Descartes Systems positions in Q4 2017 and 7 closed out, a net change of +3 holders.
  • The largest Descartes Systems buyer in Q4 2017 was Mackenzie Financial, an estimated $17M added.
  • The largest Descartes Systems seller in Q4 2017 was Canada Life, an estimated $31M sold.

Based on aggregated 13F filings for Q4 2017.