We are live on ! Find out more
DSGX icon

Descartes Systems

154 hedge funds and large institutions have $2.74B invested in Descartes Systems in 2019 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 54 increasing their positions, 59 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

27% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 15

5% more capital invested

Capital invested by funds: $2.61B → $2.74B (+$135M)

3% more funds holding

Funds holding: 150154 (+4)

8% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 59

2.91% less ownership

Funds ownership: 83.87%80.96% (-2.9%)

Holders
154
Holders Change
+4
Holders Change %
+2.67%
% of All Funds
3.38%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
19
Increased
54
Reduced
59
Closed
15
Calls
$40K
Puts
Net Calls
+$40K
Net Calls Change
+$25K
Name Holding Trade Value Shares
Change
Change in
Stake
DZ Bank
51
DZ Bank
Germany
$6.09M -$893K -24,139 -14%
Swiss National Bank
52
Swiss National Bank
Switzerland
$5.91M +$62.9K +1,700 +1%
BCIM
53
British Columbia Investment Management
British Columbia, Canada
$5.84M -$69.6K -1,881 -1%
AII
54
AGF Investments Inc
Ontario, Canada
$5.59M +$2.86M +77,410 +127%
CP
55
Cumberland Partners
Ontario, Canada
$5.23M
Russell Investments Group
56
Russell Investments Group
United Kingdom
$5.14M -$1.5M -40,548 -24%
Comerica Bank
57
Comerica Bank
Texas
$5.08M +$1.78M +47,983 +58%
Millennium Management
58
Millennium Management
New York
$5.02M +$3.43M +92,767 +291%
CTA
59
Carillon Tower Advisers
Florida
$4.82M -$40.7K -1,100 -0.9%
Goldman Sachs
60
Goldman Sachs
New York
$4.76M +$3.52M +95,240 +418%
PIC
61
PCJ Investment Counsel
Ontario, Canada
$4.73M -$8.14M -220,128 -65%
NC
62
NBW Capital
Massachusetts
$4.38M -$518 -14 -0%
1832 Asset Management
63
1832 Asset Management
Ontario, Canada
$4.37M +$4.06M +109,864 +305,178%
State of Tennessee, Department of Treasury
64
State of Tennessee, Department of Treasury
Tennessee
$4.08M
SIM
65
Spark Investment Management
New York
$4.04M -$3M -81,000 -45%
CF
66
Centaurus Financial
California
$4.02M -$436K -11,790 -11%
CIBC Asset Management
67
CIBC Asset Management
Ontario, Canada
$3.79M +$14.3K +386 +0.4%
Bank of New York Mellon
68
Bank of New York Mellon
New York
$3.76M -$72.3K -1,953 -2%
Bank of America
69
Bank of America
North Carolina
$3.33M -$239K -6,448 -7%
Geode Capital Management
70
Geode Capital Management
Massachusetts
$3.33M +$649K +17,534 +27%
Neuberger Berman Group
71
Neuberger Berman Group
New York
$3.21M +$340K +9,200 +13%
Fidelity International
72
Fidelity International
Bermuda
$3.03M -$388K -10,500 -12%
Susquehanna International Group
73
Susquehanna International Group
Pennsylvania
$2.94M -$1.51M -40,678 -10%
DDC
74
DF Dent & Co
Maryland
$2.73M +$27K +729 +1%
OSAM
75
O'Shaughnessy Asset Management
Connecticut
$2.67M -$27.6K -745 -1%

DSGX Hedge Fund Activity: Q3 2019 in Review

154 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Descartes Systems (DSGX) for Q3 2019, worth a combined $2.74B — up 5.2% from $2.61B a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new DSGX positions and 15 closed out — a net gain of 4 holders — while 54 added to existing stakes and 59 trimmed.

The largest buyer was Bank of Montreal, adding an estimated $65.3M. The largest seller was Mawer Investment Management, exiting entirely with an estimated $128M sold.

  • 154 institutional investors held Descartes Systems (DSGX) as of Q3 2019, up from 150 in Q2 2019.
  • Funds reported $2.74B of Descartes Systems stock for Q3 2019, up 5.2% quarter-over-quarter.
  • 19 funds opened new Descartes Systems positions in Q3 2019 and 15 closed out, a net change of +4 holders.
  • The largest Descartes Systems buyer in Q3 2019 was Bank of Montreal, an estimated $65.3M added.
  • The largest Descartes Systems seller in Q3 2019 was Mawer Investment Management, an estimated $128M sold.

Based on aggregated 13F filings for Q3 2019.