DSGX icon

Descartes Systems
DSGX

Overview Fund Activity

102 hedge funds and large institutions have $1.49B invested in Descartes Systems in 2017 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 45 increasing their positions, 35 reducing their positions, and 8 closing their positions.

Holders
102
Holders Change
-3
Holders Change %
-2.86%
% 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
0.12%
New
5
Increased
45
Reduced
35
Closed
8
Calls
$523K
Puts
–
Net Calls
+$523K
Net Calls Change
+$523K

Top Buyers

1
Toronto Dominion Bank
1
Toronto Dominion Bank
Ontario, Canada
$23M
2
Fiera Capital (Canada)
2
Fiera Capital (Canada)
Quebec, Canada
$38.2M
3
CCA
3
Conestoga Capital Advisors
Pennsylvania
$51.6M
4
Connor, Clark & Lunn Investment Management (CC&L)
4
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$63.7M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$39.2M

Top Sellers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$87.6M
2
VBA
2
Van Berkom & Associates
Quebec, Canada
$0
3
PM
3
Pembroke Management
Quebec, Canada
$42.2M
4
DAM
4
Dorsey Asset Management
Illinois
$16M
5
Fidelity International
5
Fidelity International
Bermuda
$10.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Envestnet Asset Management
76
Envestnet Asset Management
Illinois
$328K 13,456 +3,441 +34%
Bank of America
77
Bank of America
North Carolina
$323K 13,231 +6,190 +88%
Truist Financial
78
Truist Financial
North Carolina
$322K 13,230 +2,155 +19%
D.E. Shaw & Co
79
D.E. Shaw & Co
New York
$314K 12,900 -16,500 -56%
CL
80
Croft-Leominster
Maryland
$292K 12,000 -5,000 -29%
SAM
81
Shell Asset Management
Netherlands
$250K 7,912 – –
GT
82
Glenmede Trust
Pennsylvania
$222K 9,725 – –
Legal & General Group
83
Legal & General Group
United Kingdom
$189K 7,795 +495 +7%
US Bancorp
84
US Bancorp
Minnesota
$145K 5,975 +1,150 +24%
Zurich Cantonal Bank
85
Zurich Cantonal Bank
Switzerland
$123K 5,066 +860 +20%
PNC Financial Services Group
86
PNC Financial Services Group
Pennsylvania
$122K 5,000 – –
WTC
87
WhitTier Trust Company
Nevada
$73K 3,000 – –
PCM
88
Prelude Capital Management
New York
$30K 1,243 +1,243 New
UBS Group
89
UBS Group
Switzerland
$29K 1,197 +1,197 New
WT
90
Whittier Trust
California
$24K 1,000 – –
FDCDDQ
91
Federation des caisses Desjardins du Quebec
Quebec, Canada
$23.6K 978 -107 -10%
TCAM
92
Turtle Creek Asset Management
Ontario, Canada
$22K 900 – –
Wells Fargo
93
Wells Fargo
California
$16K 637 -547 -46%
IPC
94
Independent Portfolio Consultants
Florida
$15K 635 +95 +18%
WAM
95
Wealthspire Advisors (Maryland)
Maryland
$12K 490 – –
GWM
96
Geneos Wealth Management
Colorado
$10K 431 +431 New
Citigroup
97
Citigroup
New York
$6K 231 -1,572 -87%
TDC
98
Thompson Davis & Co
Virginia
$6K 250 – –
1832 Asset Management
99
1832 Asset Management
Ontario, Canada
$5K 205 – –
AAP
100
Arax Advisory Partners
Colorado
$5K 200 – –
1 2 3
4
5