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Descartes Systems

223 hedge funds and large institutions have $5.16B invested in Descartes Systems in 2021 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 91 increasing their positions, 77 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more call options, than puts

Call options by funds: $2.48M | Put options by funds: $744K

222% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 9

18% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 77

9% more funds holding

Funds holding: 205223 (+18)

4.98% less ownership

Funds ownership: 80.11%75.12% (-5%)

7% less capital invested

Capital invested by funds: $5.55B → $5.16B (-$390M)

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

Holders
223
Holders Change
+18
Holders Change %
+8.78%
% of All Funds
3.43%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
29
Increased
91
Reduced
77
Closed
9
Calls
$2.48M
Puts
$744K
Net Calls
+$1.74M
Net Calls Change
+$597K
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Investments
51
Two Sigma Investments
New York
$19.7M +$8.53M +104,158 +78%
Northern Trust
52
Northern Trust
Illinois
$19.4M +$391K +4,772 +2%
Public Sector Pension Investment Board (PSP Investments)
53
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$18.6M -$276K -3,370 -1%
BlackRock
54
BlackRock
New York
$18.3M +$1.22M +14,948 +7%
Thrivent Financial for Lutherans
55
Thrivent Financial for Lutherans
Minnesota
$18.2M +$137K +1,667 +0.8%
NONA
56
Ninety One North America
New York
$16.5M +$2.03M +24,827 +14%
GCC
57
Guardian Capital (Canada)
Ontario, Canada
$15.9M -$2.13M -26,021 -12%
BRC
58
Bishop Rock Capital
New York
$15.6M -$920K -11,230 -6%
Comerica Bank
59
Comerica Bank
Texas
$15.4M -$281K -3,431 -1%
Swiss National Bank
60
Swiss National Bank
Switzerland
$15.4M -$90.1K -1,100 -0.6%
Legal & General Group
61
Legal & General Group
United Kingdom
$15.1M -$3.51M -42,882 -19%
Fidelity International
62
Fidelity International
Bermuda
$13.6M -$238K -2,901 -2%
NC
63
Nicholas Company
Wisconsin
$13.6M
SI
64
Scout Investments
Missouri
$12.5M -$831K -10,138 -6%
Two Sigma Advisers
65
Two Sigma Advisers
New York
$12.3M +$5.19M +63,300 +74%
HIM
66
Hillsdale Investment Management
Ontario, Canada
$11.1M +$1.11M +13,600 +11%
DDC
67
DF Dent & Co
Maryland
$10.9M +$44.5K +543 +0.4%
Man Group
68
Man Group
United Kingdom
$10.8M +$6.58M +80,264 +158%
SIMG
69
Stephens Investment Management Group
Texas
$10.7M +$10.6M +129,470 New
FAM
70
Fenimore Asset Management
New York
$10.4M +$6.15K +75 +0.1%
ORI
71
Oak Ridge Investments
Illinois
$9.9M -$272K -3,321 -3%
RA
72
Royce & Associates
New York
$9.87M
MBI
73
Montrusco Bolton Investments
Quebec, Canada
$8.98M -$5.32M -64,863 -37%
Geode Capital Management
74
Geode Capital Management
Massachusetts
$8.91M +$146K +1,779 +2%
AII
75
AGF Investments Inc
Ontario, Canada
$8.86M +$2.77M +33,830 +46%

DSGX Hedge Fund Activity: Q4 2021 in Review

223 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Descartes Systems (DSGX) for Q4 2021, worth a combined $5.16B — down 7% from $5.55B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new DSGX positions and 9 closed out — a net gain of 20 holders — while 91 added to existing stakes and 77 trimmed.

The largest buyer was Ameriprise, adding an estimated $66.8M. The largest seller was Bank of Montreal, cutting an estimated $251M.

  • 223 institutional investors held Descartes Systems (DSGX) as of Q4 2021, up from 205 in Q3 2021.
  • Funds reported $5.16B of Descartes Systems stock for Q4 2021, down 7% quarter-over-quarter.
  • 29 funds opened new Descartes Systems positions in Q4 2021 and 9 closed out, a net change of +20 holders.
  • The largest Descartes Systems buyer in Q4 2021 was Ameriprise, an estimated $66.8M added.
  • The largest Descartes Systems seller in Q4 2021 was Bank of Montreal, an estimated $251M sold.

Based on aggregated 13F filings for Q4 2021.