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Descartes Systems

133 hedge funds and large institutions have $2.3B invested in Descartes Systems in 2019 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 56 increasing their positions, 42 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

5,474% more call options, than puts

Call options by funds: $4.07M | Put options by funds: $73K

56% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 9

39% more capital invested

Capital invested by funds: $1.65B → $2.3B (+$644M)

33% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 42

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

4% more funds holding

Funds holding: 128133 (+5)

0.43% more ownership

Funds ownership: 81.25%81.68% (+0.43%)

Holders
133
Holders Change
+5
Holders Change %
+3.91%
% of All Funds
2.88%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
14
Increased
56
Reduced
42
Closed
9
Calls
$4.07M
Puts
$73K
Net Calls
+$4M
Net Calls Change
+$5.21M
Name Holding Trade Value Shares
Change
Change in
Stake
BCIM
51
British Columbia Investment Management
British Columbia, Canada
$5.79M +$739K +22,863 +17%
Russell Investments Group
52
Russell Investments Group
United Kingdom
$5.76M +$1.37M +42,233 +36%
Thrivent Financial for Lutherans
53
Thrivent Financial for Lutherans
Minnesota
$5.72M +$113K +3,499 +2%
DZ Bank
54
DZ Bank
Germany
$5.59M +$1.65M +51,164 +50%
HIM
55
Hillsdale Investment Management
Ontario, Canada
$5.52M -$2.59K -80 -0.1%
Swiss National Bank
56
Swiss National Bank
Switzerland
$5.13M +$80.9K +2,500 +2%
CP
57
Cumberland Partners
Ontario, Canada
$5.13M
SO
58
STRS Ohio
Ohio
$4.55M +$1.62M +50,000 +67%
SI
59
Scout Investments
Missouri
$4.43M -$125K -3,861 -3%
CTA
60
Carillon Tower Advisers
Florida
$4.31M -$6.47K -200 -0.2%
Northern Trust
61
Northern Trust
Illinois
$4.28M +$226K +6,983 +6%
AII
62
AGF Investments Inc
Ontario, Canada
$4.14M -$4.33M -133,925 -54%
NC
63
NBW Capital
Massachusetts
$4.07M -$29.9K -926 -0.8%
State of Tennessee, Department of Treasury
64
State of Tennessee, Department of Treasury
Tennessee
$3.65M +$757K +23,407 +31%
Bank of New York Mellon
65
Bank of New York Mellon
New York
$3.64M -$129K -3,977 -4%
EGI
66
EAM Global Investors
California
$3.46M +$907K +28,034 +42%
Comerica Bank
67
Comerica Bank
Texas
$3.23M +$30K +929 +1%
Millennium Management
68
Millennium Management
New York
$2.61M +$730K +22,570 +46%
DDC
69
DF Dent & Co
Maryland
$2.4M +$1.62M +50,217 +316%
Acadian Asset Management
70
Acadian Asset Management
Massachusetts
$2.28M +$2.03M +62,700 New
Geode Capital Management
71
Geode Capital Management
Massachusetts
$2.26M +$27.2K +840 +1%
Toronto Dominion Bank
72
Toronto Dominion Bank
Ontario, Canada
$1.85M +$56.6K +1,750 +4%
TLCM
73
Tiger Legatus Capital Management
New York
$1.82M -$3.62M -111,970 -69%
CS
74
Credit Suisse
Switzerland
$1.6M -$109K -3,368 -7%
CIBC World Market
75
CIBC World Market
Ontario, Canada
$1.59M +$141K +4,352 +11%

DSGX Hedge Fund Activity: Q1 2019 in Review

133 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Descartes Systems (DSGX) for Q1 2019, worth a combined $2.3B — up 39% from $1.65B a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new DSGX positions and 9 closed out — a net gain of 5 holders — while 56 added to existing stakes and 42 trimmed.

The largest buyer was Mackenzie Financial, adding an estimated $26M. The largest seller was ArrowMark Colorado Holdings, exiting entirely with an estimated $42.2M sold.

  • 133 institutional investors held Descartes Systems (DSGX) as of Q1 2019, up from 128 in Q4 2018.
  • Funds reported $2.3B of Descartes Systems stock for Q1 2019, up 39% quarter-over-quarter.
  • 14 funds opened new Descartes Systems positions in Q1 2019 and 9 closed out, a net change of +5 holders.
  • The largest Descartes Systems buyer in Q1 2019 was Mackenzie Financial, an estimated $26M added.
  • The largest Descartes Systems seller in Q1 2019 was ArrowMark Colorado Holdings, an estimated $42.2M sold.

Based on aggregated 13F filings for Q1 2019.