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Descartes Systems

205 hedge funds and large institutions have $5.55B invested in Descartes Systems in 2021 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 80 increasing their positions, 75 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

209% more call options, than puts

Call options by funds: $1.68M | Put options by funds: $544K

100% more funds holding in top 10

Funds holding in top 10: 36 (+3)

82% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 11

17% more capital invested

Capital invested by funds: $4.73B → $5.55B (+$820M)

4% more funds holding

Funds holding: 198205 (+7)

7% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 75

0.05% less ownership

Funds ownership: 80.15%80.11% (-0.05%)

Holders
205
Holders Change
+7
Holders Change %
+3.54%
% of All Funds
3.59%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
20
Increased
80
Reduced
75
Closed
11
Calls
$1.68M
Puts
$544K
Net Calls
+$1.14M
Net Calls Change
+$1.14M
Name Holding Trade Value Shares
Change
Change in
Stake
GCC
51
Guardian Capital (Canada)
Ontario, Canada
$17.7M -$135K -1,776 -0.8%
Ameriprise
52
Ameriprise
Minnesota
$16.9M +$36.4K +481 +0.2%
BlackRock
53
BlackRock
New York
$16.7M +$1.17M +15,470 +8%
BRC
54
Bishop Rock Capital
New York
$16.2M -$2.37M -31,288 -14%
Bank of New York Mellon
55
Bank of New York Mellon
New York
$15.9M +$3.12M +41,215 +27%
Goldman Sachs
56
Goldman Sachs
New York
$15.7M +$1.75M +23,127 +14%
Swiss National Bank
57
Swiss National Bank
Switzerland
$15.2M +$83.3K +1,100 +0.6%
NONA
58
Ninety One North America
New York
$14.2M
MBI
59
Montrusco Bolton Investments
Quebec, Canada
$14.1M -$3.78M -49,842 -22%
Fidelity International
60
Fidelity International
Bermuda
$13.7M
NC
61
Nicholas Company
Wisconsin
$13.3M -$1.29M -17,075 -9%
SI
62
Scout Investments
Missouri
$13.1M -$849K -11,214 -6%
Two Sigma Investments
63
Two Sigma Investments
New York
$10.9M +$6.38M +84,223 +169%
DDC
64
DF Dent & Co
Maryland
$10.7M -$2.54M -33,521 -20%
FAM
65
Fenimore Asset Management
New York
$10.2M +$42.4K +560 +0.4%
ORI
66
Oak Ridge Investments
Illinois
$10M -$340K -4,484 -4%
HIM
67
Hillsdale Investment Management
Ontario, Canada
$9.77M +$9.1M +120,100 New
RA
68
Royce & Associates
New York
$9.7M -$992K -13,100 -10%
Acadian Asset Management
69
Acadian Asset Management
Massachusetts
$9.39M +$8.57M +113,130 +4,714%
LC
70
Loews Corp
New York
$8.94M
Renaissance Technologies
71
Renaissance Technologies
New York
$8.8M -$9.44M -124,600 -53%
Geode Capital Management
72
Geode Capital Management
Massachusetts
$8.6M +$592K +7,813 +8%
Millennium Management
73
Millennium Management
New York
$8.59M +$6.94M +91,634 +651%
Morgan Stanley
74
Morgan Stanley
New York
$8.38M +$457K +6,029 +6%
HA
75
Homestead Advisers
Virginia
$8.27M +$197K +2,600 +3%

DSGX Hedge Fund Activity: Q3 2021 in Review

205 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Descartes Systems (DSGX) for Q3 2021, worth a combined $5.55B — up 17% from $4.73B a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new DSGX positions and 11 closed out — a net gain of 9 holders — while 80 added to existing stakes and 75 trimmed.

The largest buyer was Connor, Clark & Lunn Investment Management (CC&L), adding an estimated $27.3M. The largest seller was Credit Suisse, cutting an estimated $54M.

  • 205 institutional investors held Descartes Systems (DSGX) as of Q3 2021, up from 198 in Q2 2021.
  • Funds reported $5.55B of Descartes Systems stock for Q3 2021, up 17% quarter-over-quarter.
  • 20 funds opened new Descartes Systems positions in Q3 2021 and 11 closed out, a net change of +9 holders.
  • The largest Descartes Systems buyer in Q3 2021 was Connor, Clark & Lunn Investment Management (CC&L), an estimated $27.3M added.
  • The largest Descartes Systems seller in Q3 2021 was Credit Suisse, an estimated $54M sold.

Based on aggregated 13F filings for Q3 2021.