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Descartes Systems
DSGX

Overview Fund Activity

97 hedge funds and large institutions have $1.27B invested in Descartes Systems in 2015 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 28 increasing their positions, 38 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
97
Holders Change
+10
Holders Change %
+11.49%
% of All Funds
2.55%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
15
Increased
28
Reduced
38
Closed
5
Calls
$5.86M
Puts
–
Net Calls
+$5.86M
Net Calls Change
+$2.71M

Top Buyers

1
GMI
1
Greystone Managed Investments
Saskatchewan, Canada
$42M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$219M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$7.91M
4
BCM
4
Barometer Capital Management
Ontario, Canada
$6.04M
5
DCM
5
Driehaus Capital Management
Illinois
$2.96M

Top Sellers

1
JFL
1
Jarislowsky, Fraser Ltd
Quebec, Canada
$88.7M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$88.1M
3
PM
3
Pembroke Management
Quebec, Canada
$68.6M
4
Connor, Clark & Lunn Investment Management (CC&L)
4
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$45.4M
5
AC
5
Addenda Capital
Quebec, Canada
$9.69M
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
76
PineBridge Investments
New York
$152K – – –
CS
77
Credential Securities
$133K +$111K +5,509 +490%
NIMI
78
Natixis Investment Managers International
France
$129K +$129K +6,428 New
PNC Financial Services Group
79
PNC Financial Services Group
Pennsylvania
$100K – – –
Zurich Cantonal Bank
80
Zurich Cantonal Bank
Switzerland
$72K +$55.1K +2,765 +326%
WTC
81
WhitTier Trust Company
Nevada
$60K – – –
Manulife (Manufacturers Life Insurance)
82
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$40K -$5.6K -278,646 -12%
Axa
83
Axa
France
$38K +$38K +1,900 New
Bank of America
84
Bank of America
North Carolina
$35K -$86.9K -4,246 -71%
UBS Group
85
UBS Group
Switzerland
$30K -$12.8K -639 -30%
LTFS
86
Ladenburg Thalmann Financial Services
Florida
$28K +$18.4K +908 +192%
WT
87
Whittier Trust
California
$20K – – –
Barclays
88
Barclays
United Kingdom
$18K +$10K +500 +125%
WAM
89
Wealthspire Advisors (Maryland)
Maryland
$16K +$16K +785 New
TDC
90
Thompson Davis & Co
Virginia
$15K -$5K -250 -25%
IPC
91
Independent Portfolio Consultants
Florida
$12K -$1.44K -70 -11%
TRCT
92
Tower Research Capital (TRC)
New York
$8K -$9.69K -493 -55%
JPMorgan Chase & Co
93
JPMorgan Chase & Co
New York
$4K +$4K +192 New
US Bancorp
94
US Bancorp
Minnesota
$2K +$2K +100 New
MFS
95
MSI Financial Services
Massachusetts
$1K – – –
BFEC
96
Benjamin F. Edwards & Company
Missouri
$1K +$1K +25 New
Citigroup
97
Citigroup
New York
$1K +$756 +34 +309%
SIM
98
Spark Investment Management
New York
– -$568K -32,000 Closed
NFA
99
Nationwide Fund Advisors
Ohio
– -$357K -20,200 Closed
NJBEST
100
New Jersey Better Educational Savings Trust
New Jersey
– -$248K -14,000 Closed
1 2 3
4
5