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Descartes Systems
DSGX

Overview Fund Activity

93 hedge funds and large institutions have $1.24B invested in Descartes Systems in 2016 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 31 increasing their positions, 32 reducing their positions, and 17 closing their positions.

Holders
93
Holders Change
-4
Holders Change %
-4.12%
% of All Funds
2.48%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
13
Increased
31
Reduced
32
Closed
17
Calls
$976K
Puts
$9K
Net Calls
+$967K
Net Calls Change
-$4.9M

Top Buyers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$103M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$17.3M
3
ACH
3
ArrowMark Colorado Holdings
Colorado
$31.8M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$13.3M
5
Toronto Dominion Bank
5
Toronto Dominion Bank
Ontario, Canada
$44.1M

Top Sellers

1
Fiera Capital (Canada)
1
Fiera Capital (Canada)
Quebec, Canada
$33.3M
2
Connor, Clark & Lunn Investment Management (CC&L)
2
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$25.9M
3
Mackenzie Financial
3
Mackenzie Financial
Ontario, Canada
$0
4
PM
4
Pembroke Management
Quebec, Canada
$53.3M
5
BCM
5
Barometer Capital Management
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Zurich Cantonal Bank
76
Zurich Cantonal Bank
Switzerland
$71K – – –
WTC
77
WhitTier Trust Company
Nevada
$59K – – –
Bank of America
78
Bank of America
North Carolina
$51K +$17.6K +905 +53%
UBS Group
79
UBS Group
Switzerland
$44K +$14.6K +746 +50%
AIM
80
Acrospire Investment Management
Illinois
$39K +$39K +2,005 New
LTFS
81
Ladenburg Thalmann Financial Services
Florida
$30K +$3.42K +178 +13%
BIT
82
BlackRock Institutional Trust
California
$30K +$30K +1,563 New
WT
83
Whittier Trust
California
$20K – – –
JPMorgan Chase & Co
84
JPMorgan Chase & Co
New York
$19K +$15.3K +783 +408%
IPC
85
Independent Portfolio Consultants
Florida
$17K +$5.3K +265 +45%
WAM
86
Wealthspire Advisors (Maryland)
Maryland
$15K – – –
TCAM
87
Turtle Creek Asset Management
Ontario, Canada
$6K -$5.34M -266,892 -100%
TDC
88
Thompson Davis & Co
Virginia
$5K -$10K -500 -67%
US Bancorp
89
US Bancorp
Minnesota
$2K – – –
Northwestern Mutual Wealth Management
90
Northwestern Mutual Wealth Management
Wisconsin
$2K +$2K +117 New
MFS
91
MSI Financial Services
Massachusetts
$1K – – –
Geode Capital Management
92
Geode Capital Management
Massachusetts
$639 +$103 +5,268 +19%
Mackenzie Financial
93
Mackenzie Financial
Ontario, Canada
– -$12.7M -630,154 Closed
BCM
94
Barometer Capital Management
Ontario, Canada
– -$6.04M -217,100 Closed
Kayne Anderson Rudnick Investment Management
95
Kayne Anderson Rudnick Investment Management
California
– -$3.61M -179,907 Closed
State of Tennessee, Department of Treasury
96
State of Tennessee, Department of Treasury
Tennessee
– -$2.21M -110,140 Closed
CPS
97
Counsel Portfolio Services
Ontario, Canada
– -$2.14M -106,064 Closed
Jane Street
98
Jane Street
New York
– -$1.68M -83,582 Closed
CAM
99
Chesapeake Asset Management
New York
– -$460K -22,835 Closed
HMS
100
Hanseatic Management Services
New Mexico
– -$417K -20,760 Closed
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4
5