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Descartes Systems

118 hedge funds and large institutions have $2.06B invested in Descartes Systems in 2018 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 43 increasing their positions, 43 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 6

16% more capital invested

Capital invested by funds: $1.77B → $2.06B (+$291M)

4% more funds holding

Funds holding: 113118 (+5)

1.73% more ownership

Funds ownership: 80.92%82.65% (+1.7%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 43

Holders
118
Holders Change
+5
Holders Change %
+4.42%
% of All Funds
2.7%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
12
Increased
43
Reduced
43
Closed
6
Calls
$6K
Puts
Net Calls
+$6K
Net Calls Change
-$65K
Name Holding Trade Value Shares
Change
Change in
Stake
CF
51
Centaurus Financial
California
$4.51M +$497K +16,468 +13%
Swiss National Bank
52
Swiss National Bank
Switzerland
$4.45M
Bank of New York Mellon
53
Bank of New York Mellon
New York
$4.45M +$1.75M +58,087 +74%
SI
54
Scout Investments
Missouri
$4.23M +$262K +8,676 +7%
CTA
55
Carillon Tower Advisers
Florida
$4.01M +$251K +8,322 +7%
NC
56
NBW Capital
Massachusetts
$3.78M +$154K +5,097 +5%
Invesco
57
Invesco
Georgia
$3.27M +$91 +3 +0%
HAM
58
Highstreet Asset Management
Ontario, Canada
$2.98M -$21.3K -706 -0.8%
Northern Trust
59
Northern Trust
Illinois
$2.77M +$482K +15,960 +23%
DZ Bank
60
DZ Bank
Germany
$2.39M +$799K +26,491 +57%
OSAM
61
O'Shaughnessy Asset Management
Connecticut
$2.26M
JP Morgan Chase
62
JP Morgan Chase
New York
$2.21M -$7.36M -243,912 -78%
Comerica Bank
63
Comerica Bank
Texas
$2.05M -$148K -4,893 -8%
Geode Capital Management
64
Geode Capital Management
Massachusetts
$2M +$224K +7,422 +14%
State of Tennessee, Department of Treasury
65
State of Tennessee, Department of Treasury
Tennessee
$1.94M
PPA
66
Parametric Portfolio Associates
Washington
$1.88M +$1.06M +35,207 +156%
CS
67
Credit Suisse
Switzerland
$1.65M -$289K -9,582 -16%
Toronto Dominion Bank
68
Toronto Dominion Bank
Ontario, Canada
$1.57M -$1.34M -44,406 -48%
GCC
69
Guardian Capital (Canada)
Ontario, Canada
$1.53M
Neuberger Berman Group
70
Neuberger Berman Group
New York
$1.41M
HIM
71
Hillsdale Investment Management
Ontario, Canada
$1.39M +$1.28M +42,280 +10,570%
SBH
72
Segall Bryant & Hamill
Illinois
$1.36M +$956K +31,692 New
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$1.19M
NIP
74
Nicholas Investment Partners
California
$1.15M +$13.2K +436 +1%
UBS AM
75
UBS AM
Illinois
$1.07M +$278K +9,200 +39%

DSGX Hedge Fund Activity: Q2 2018 in Review

118 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Descartes Systems (DSGX) for Q2 2018, worth a combined $2.06B — up 16% from $1.77B a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new DSGX positions and 6 closed out — a net gain of 6 holders — while 43 added to existing stakes and 43 trimmed.

The largest buyer was Franklin Resources, adding an estimated $30.4M. The largest seller was Bank of Montreal, cutting an estimated $12.4M.

  • 118 institutional investors held Descartes Systems (DSGX) as of Q2 2018, up from 113 in Q1 2018.
  • Funds reported $2.06B of Descartes Systems stock for Q2 2018, up 16% quarter-over-quarter.
  • 12 funds opened new Descartes Systems positions in Q2 2018 and 6 closed out, a net change of +6 holders.
  • The largest Descartes Systems buyer in Q2 2018 was Franklin Resources, an estimated $30.4M added.
  • The largest Descartes Systems seller in Q2 2018 was Bank of Montreal, an estimated $12.4M sold.

Based on aggregated 13F filings for Q2 2018.