We are live on ! Find out more
DSGX icon

Descartes Systems

109 hedge funds and large institutions have $1.7B invested in Descartes Systems in 2017 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 38 increasing their positions, 40 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 7

2% more funds holding

Funds holding: 107109 (+2)

4% more capital invested

Capital invested by funds: $1.65B → $1.7B (+$58.6M)

0.27% more ownership

Funds ownership: 78.1%78.37% (+0.27%)

5% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 40

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
109
Holders Change
+2
Holders Change %
+1.87%
% of All Funds
2.47%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
10
Increased
38
Reduced
40
Closed
7
Calls
$57K
Puts
Net Calls
+$57K
Net Calls Change
+$57K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
76
Dimensional Fund Advisors
Texas
$490K
SC
77
Scotia Capital
Ontario, Canada
$470K +$9.89K +344 +2%
Envestnet Asset Management
78
Envestnet Asset Management
Illinois
$456K +$22K +765 +5%
AWCI
79
Alpine Woods Capital Investors
New York
$454K
CIBC Private Wealth Group
80
CIBC Private Wealth Group
Georgia
$448K +$453K +15,760 New
Legal & General Group
81
Legal & General Group
United Kingdom
$424K +$94.9K +3,300 +29%
Truist Financial
82
Truist Financial
North Carolina
$396K -$11.8K -410 -3%
CIBC World Market
83
CIBC World Market
Ontario, Canada
$365K -$253K -8,785 -41%
AQR Capital Management
84
AQR Capital Management
Connecticut
$303K +$305K +10,606 New
SB
85
Suntrust Banks
Georgia
$297K -$70K -2,433 -19%
Citadel Advisors
86
Citadel Advisors
Florida
$288K +$292K +10,145 New
GT
87
Glenmede Trust
Pennsylvania
$253K -$31.6K -1,100 -11%
T
88
TOBAM
France
$234K -$1.23M -42,900 -84%
SAM
89
Shell Asset Management
Netherlands
$217K
US Bancorp
90
US Bancorp
Minnesota
$187K -$2.88K -100 -1%
PNC Financial Services Group
91
PNC Financial Services Group
Pennsylvania
$142K
TRCT
92
Tower Research Capital (TRC)
New York
$134K -$73.2K -2,544 -40%
Zurich Cantonal Bank
93
Zurich Cantonal Bank
Switzerland
$110K -$33.6K -1,169 -23%
WTC
94
WhitTier Trust Company
Nevada
$85K
TCAM
95
Turtle Creek Asset Management
Ontario, Canada
$48K +$23K +800 +89%
LTFS
96
Ladenburg Thalmann Financial Services
Florida
$35K
Bank of America
97
Bank of America
North Carolina
$34K -$1.45M -50,380 -98%
WT
98
Whittier Trust
California
$28K
Wells Fargo
99
Wells Fargo
California
$26K +$1.96K +68 +8%
FDCDDQ
100
Federation des caisses Desjardins du Quebec
Quebec, Canada
$24.2K -$5.32K -185 -18%

DSGX Hedge Fund Activity: Q4 2017 in Review

109 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Descartes Systems (DSGX) for Q4 2017, worth a combined $1.7B — up 3.6% from $1.65B a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new DSGX positions and 7 closed out — a net gain of 3 holders — while 38 added to existing stakes and 40 trimmed.

The largest buyer was Mackenzie Financial, adding an estimated $17M. The largest seller was Canada Life, cutting an estimated $31M.

  • 109 institutional investors held Descartes Systems (DSGX) as of Q4 2017, up from 107 in Q3 2017.
  • Funds reported $1.7B of Descartes Systems stock for Q4 2017, up 3.6% quarter-over-quarter.
  • 10 funds opened new Descartes Systems positions in Q4 2017 and 7 closed out, a net change of +3 holders.
  • The largest Descartes Systems buyer in Q4 2017 was Mackenzie Financial, an estimated $17M added.
  • The largest Descartes Systems seller in Q4 2017 was Canada Life, an estimated $31M sold.

Based on aggregated 13F filings for Q4 2017.