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Descartes Systems

255 hedge funds and large institutions have $4.92B invested in Descartes Systems in 2023 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 96 increasing their positions, 106 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more call options, than puts

Call options by funds: $2.02M | Put options by funds: $1.54M

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

0% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 20

0.32% less ownership

Funds ownership: 78.23%77.9% (-0.32%)

9% less repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 106

2% less funds holding

Funds holding: 259255 (-4)

8% less capital invested

Capital invested by funds: $5.34B → $4.92B (-$425M)

Holders
255
Holders Change
-4
Holders Change %
-1.54%
% of All Funds
4.05%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
20
Increased
96
Reduced
106
Closed
20
Calls
$2.02M
Puts
$1.54M
Net Calls
+$476K
Net Calls Change
+$3.39M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
51
Bank of America
North Carolina
$20.2M -$10.6M -140,186 -34%
PM
52
Pembroke Management
Quebec, Canada
$19.4M -$2.4M -31,776 -14%
Public Employees Retirement Association of Colorado
53
Public Employees Retirement Association of Colorado
Colorado
$19.1M +$127K +1,690 +0.7%
HIM
54
Herald Investment Management
United Kingdom
$19.1M -$1.51M -20,000 -7%
Canada Pension Plan Investment Board
55
Canada Pension Plan Investment Board
Ontario, Canada
$19M +$1.31M +17,370 +7%
Chevy Chase Trust
56
Chevy Chase Trust
Maryland
$19M -$1.13M -15,000 -5%
SIMG
57
Stephens Investment Management Group
Texas
$18.6M -$21.9K -291 -0.1%
1832 Asset Management
58
1832 Asset Management
Ontario, Canada
$18.1M -$1.11M -14,701 -6%
PI
59
Putnam Investments
Massachusetts
$17.7M +$657K +8,713 +4%
Russell Investments Group
60
Russell Investments Group
United Kingdom
$16.3M +$1.83M +24,271 +12%
Millennium Management
61
Millennium Management
New York
$15.1M +$10.4M +137,468 +202%
Northern Trust
62
Northern Trust
Illinois
$14.4M -$471K -6,244 -3%
AllianceBernstein
63
AllianceBernstein
Tennessee
$14M -$348K -4,618 -2%
Two Sigma Investments
64
Two Sigma Investments
New York
$13.6M -$2.83M -37,576 -17%
Public Sector Pension Investment Board (PSP Investments)
65
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$13.5M -$270K -3,577 -2%
Fidelity International
66
Fidelity International
Bermuda
$12.8M +$742K +9,834 +6%
Sumitomo Mitsui Trust Group
67
Sumitomo Mitsui Trust Group
Japan
$12.6M +$4.83K +64 +0%
Two Sigma Advisers
68
Two Sigma Advisers
New York
$11.8M -$1.52M -20,200 -11%
National Bank of Canada
69
National Bank of Canada
Quebec, Canada
$11.6M -$12.2M -162,406 -50%
American Century Companies
70
American Century Companies
Missouri
$11.4M -$7.67M -101,770 -40%
DDC
71
DF Dent & Co
Maryland
$10.7M -$91K -1,207 -0.8%
JP Morgan Chase
72
JP Morgan Chase
New York
$10.5M -$5.23M -69,396 -33%
Bank of New York Mellon
73
Bank of New York Mellon
New York
$10.5M +$23.8K +316 +0.2%
QC
74
Quadrature Capital
United Kingdom
$10.2M +$5.14M +68,100 +98%
FAM
75
Fenimore Asset Management
New York
$9.88M +$4.15K +55 +0%

DSGX Hedge Fund Activity: Q3 2023 in Review

255 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Descartes Systems (DSGX) for Q3 2023, worth a combined $4.92B — down 8% from $5.34B a quarter earlier.

Fund positioning in DSGX was balanced in Q3 2023: 20 funds opened new positions, 20 closed out, 96 added to existing stakes and 106 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $41.3M. The largest seller was Arrowstreet Capital, cutting an estimated $31.4M.

  • 255 institutional investors held Descartes Systems (DSGX) as of Q3 2023, down from 259 in Q2 2023.
  • Funds reported $4.92B of Descartes Systems stock for Q3 2023, down 8% quarter-over-quarter.
  • 20 funds opened new Descartes Systems positions in Q3 2023 and 20 closed out, a net change of 0 holders.
  • The largest Descartes Systems buyer in Q3 2023 was T. Rowe Price Associates, an estimated $41.3M added.
  • The largest Descartes Systems seller in Q3 2023 was Arrowstreet Capital, an estimated $31.4M sold.

Based on aggregated 13F filings for Q3 2023.