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Descartes Systems
DSGX

Overview Fund Activity

95 hedge funds and large institutions have $1.15B invested in Descartes Systems in 2016 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 26 increasing their positions, 33 reducing their positions, and 6 closing their positions.

Holders
95
Holders Change
+2
Holders Change %
+2.15%
% of All Funds
2.54%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
9
Increased
26
Reduced
33
Closed
6
Calls
$650K
Puts
–
Net Calls
+$650K
Net Calls Change
-$317K

Top Buyers

1
Mackenzie Financial
1
Mackenzie Financial
Ontario, Canada
$11.9M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$24.5M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$16M
4
ACH
4
ArrowMark Colorado Holdings
Colorado
$34M
5
CPS
5
Counsel Portfolio Services
Ontario, Canada
$2.43M

Top Sellers

1
Mawer Investment Management
1
Mawer Investment Management
Alberta, Canada
$0
2
Fiera Capital (Canada)
2
Fiera Capital (Canada)
Quebec, Canada
$18.4M
3
DCM
3
Driehaus Capital Management
Illinois
$0
4
PM
4
Pembroke Management
Quebec, Canada
$48M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$681K
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
76
PNC Financial Services Group
Pennsylvania
$95K – – –
Zurich Cantonal Bank
77
Zurich Cantonal Bank
Switzerland
$69K – – –
WTC
78
WhitTier Trust Company
Nevada
$57K – – –
UBS Group
79
UBS Group
Switzerland
$50K +$6.39K +329 +15%
LTFS
80
Ladenburg Thalmann Financial Services
Florida
$20K -$9.69K -509 -33%
WT
81
Whittier Trust
California
$19K – – –
HIM
82
Hillsdale Investment Management
Ontario, Canada
$17K -$138K -7,310 -89%
WAM
83
Wealthspire Advisors (Maryland)
Maryland
$15K – – –
TRCT
84
Tower Research Capital (TRC)
New York
$14K +$14K +738 New
IPC
85
Independent Portfolio Consultants
Florida
$11K -$5.55K -285 -34%
Citigroup
86
Citigroup
New York
$9K +$9K +496 New
TCAM
87
Turtle Creek Asset Management
Ontario, Canada
$6K – – –
TDC
88
Thompson Davis & Co
Virginia
$5K – – –
AIM
89
Acrospire Investment Management
Illinois
$4K -$34.2K -1,795 -90%
Walleye Trading
90
Walleye Trading
New York
$4K +$4K +200 New
1832 Asset Management
91
1832 Asset Management
Ontario, Canada
$4K +$4K +205 New
US Bancorp
92
US Bancorp
Minnesota
$2K – – –
Northwestern Mutual Wealth Management
93
Northwestern Mutual Wealth Management
Wisconsin
$1K -$746 -50 -43%
MFS
94
MSI Financial Services
Massachusetts
$1K – – –
Mawer Investment Management
95
Mawer Investment Management
Alberta, Canada
– -$59.6M -3,070,450 Closed
DCM
96
Driehaus Capital Management
Illinois
– -$5.6M -287,804 Closed
AQR Capital Management
97
AQR Capital Management
Connecticut
– -$282K -14,406 Closed
SC
98
Scotia Capital
Ontario, Canada
– -$234K -12,061 Closed
Wells Fargo
99
Wells Fargo
California
– -$226K -11,587 Closed
RCAMU
100
Rothschild & Co Asset Management US
Connecticut
– -$237K -9,374 Closed
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