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Descartes Systems

128 hedge funds and large institutions have $1.65B invested in Descartes Systems in 2018 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 45 increasing their positions, 49 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 14

2% more funds holding

Funds holding: 126128 (+2)

0.42% more ownership

Funds ownership: 80.83%81.25% (+0.42%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

8% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 49

21% less capital invested

Capital invested by funds: $2.08B → $1.65B (-$431M)

75% less call options, than puts

Call options by funds: $413K | Put options by funds: $1.63M

Holders
128
Holders Change
+2
Holders Change %
+1.59%
% of All Funds
2.85%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
17
Increased
45
Reduced
49
Closed
14
Calls
$413K
Puts
$1.63M
Net Calls
-$1.21M
Net Calls Change
+$4.21M
Name Holding Trade Value Shares
Change
Change in
Stake
RA
51
Royce & Associates
New York
$4.12M +$4.56M +155,762 New
Thrivent Financial for Lutherans
52
Thrivent Financial for Lutherans
Minnesota
$4.07M +$16.9K +578 +0.4%
HIM
53
Hillsdale Investment Management
Ontario, Canada
$4.01M -$1.05M -35,800 -19%
CP
54
Cumberland Partners
Ontario, Canada
$3.72M -$1.01M -34,400 -20%
Swiss National Bank
55
Swiss National Bank
Switzerland
$3.66M +$49.7K +1,700 +1%
BCIM
56
British Columbia Investment Management
British Columbia, Canada
$3.6M +$3.99M +136,303 New
SI
57
Scout Investments
Missouri
$3.32M -$23.4K -800 -0.6%
CTA
58
Carillon Tower Advisers
Florida
$3.14M -$23.4K -800 -0.7%
Russell Investments Group
59
Russell Investments Group
United Kingdom
$3.08M -$982K -33,591 -22%
NC
60
NBW Capital
Massachusetts
$2.98M -$45K -1,538 -1%
Northern Trust
61
Northern Trust
Illinois
$2.93M +$462K +15,795 +17%
Artisan Partners
62
Artisan Partners
Wisconsin
$2.92M +$3.23M +110,600 New
Bank of New York Mellon
63
Bank of New York Mellon
New York
$2.75M -$1.01M -34,362 -25%
DZ Bank
64
DZ Bank
Germany
$2.7M -$81.7K -2,792 -3%
Comerica Bank
65
Comerica Bank
Texas
$2.48M +$649K +22,189 +37%
State of Tennessee, Department of Treasury
66
State of Tennessee, Department of Treasury
Tennessee
$2.02M +$504K +17,231 +29%
SO
67
STRS Ohio
Ohio
$1.98M +$2.19M +75,000 New
HAM
68
Highstreet Asset Management
Ontario, Canada
$1.89M +$905K +30,935 +76%
CIBC Asset Management
69
CIBC Asset Management
Ontario, Canada
$1.85M -$1.89M -64,581 -48%
EGI
70
EAM Global Investors
California
$1.77M
Geode Capital Management
71
Geode Capital Management
Massachusetts
$1.61M -$17.2K -588 -0.9%
Two Sigma Advisers
72
Two Sigma Advisers
New York
$1.54M +$486K +16,600 +40%
Toronto Dominion Bank
73
Toronto Dominion Bank
Ontario, Canada
$1.3M -$38K -1,298 -3%
Millennium Management
74
Millennium Management
New York
$1.3M +$1.44M +49,185 New
CS
75
Credit Suisse
Switzerland
$1.25M -$77.7K -2,658 -5%

DSGX Hedge Fund Activity: Q4 2018 in Review

128 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Descartes Systems (DSGX) for Q4 2018, worth a combined $1.65B — down 21% from $2.08B a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new DSGX positions and 14 closed out — a net gain of 3 holders — while 45 added to existing stakes and 49 trimmed.

The largest buyer was Mackenzie Financial, adding an estimated $8.15M. The largest seller was Arrowstreet Capital, cutting an estimated $8.37M.

  • 128 institutional investors held Descartes Systems (DSGX) as of Q4 2018, up from 126 in Q3 2018.
  • Funds reported $1.65B of Descartes Systems stock for Q4 2018, down 21% quarter-over-quarter.
  • 17 funds opened new Descartes Systems positions in Q4 2018 and 14 closed out, a net change of +3 holders.
  • The largest Descartes Systems buyer in Q4 2018 was Mackenzie Financial, an estimated $8.15M added.
  • The largest Descartes Systems seller in Q4 2018 was Arrowstreet Capital, an estimated $8.37M sold.

Based on aggregated 13F filings for Q4 2018.