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Descartes Systems
DSGX

Overview Fund Activity

113 hedge funds and large institutions have $1.77B invested in Descartes Systems in 2018 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 37 increasing their positions, 41 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
113
Holders Change
+4
Holders Change %
+3.67%
% of All Funds
2.59%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
13
Increased
37
Reduced
41
Closed
9
Calls
$114K
Puts
$43K
Net Calls
+$71K
Net Calls Change
+$14K

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$32.6M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$83.6M
3
Franklin Resources
3
Franklin Resources
California
$16.3M
4
Connor, Clark & Lunn Investment Management (CC&L)
4
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$88M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$328M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$0
2
Mawer Investment Management
2
Mawer Investment Management
Alberta, Canada
$103M
3
Mackenzie Financial
3
Mackenzie Financial
Ontario, Canada
$15.7M
4
American Century Companies
4
American Century Companies
Missouri
$7.11M
5
TLCM
5
Tiger Legatus Capital Management
New York
$8.85M
Name Holding Trade Value Shares
Change 		Shares
Change %
D.E. Shaw & Co
76
D.E. Shaw & Co
New York
$634K +$634K +22,200 New
Dimensional Fund Advisors
77
Dimensional Fund Advisors
Texas
$515K +$22.9K +803 +5%
DDC
78
DF Dent & Co
Maryland
$513K +$7.4K +259 +1%
SC
79
Scotia Capital
Ontario, Canada
$495K +$25.2K +889 +5%
Envestnet Asset Management
80
Envestnet Asset Management
Illinois
$455K -$6.41K -223 -1%
Citadel Advisors
81
Citadel Advisors
Florida
$455K +$165K +5,775 +57%
CIBC Private Wealth Group
82
CIBC Private Wealth Group
Georgia
$450K – – –
Truist Financial
83
Truist Financial
North Carolina
$397K -$713 -25 -0.2%
AQR Capital Management
84
AQR Capital Management
Connecticut
$358K +$55.1K +1,930 +18%
Bank of America
85
Bank of America
North Carolina
$323K +$289K +10,127 +843%
MF
86
Magnetar Financial
Illinois
$300K +$300K +10,500 New
SB
87
Suntrust Banks
Georgia
$281K -$18.6K -649 -6%
Commonwealth Equity Services
88
Commonwealth Equity Services
Massachusetts
$269K +$269K +9,424 New
BCM
89
BlueCrest Capital Management
Jersey
$269K +$269K +9,432 New
Millennium Management
90
Millennium Management
New York
$255K -$530K -18,599 -68%
GT
91
Glenmede Trust
Pennsylvania
$253K – – –
SAM
92
Shell Asset Management
Netherlands
$212K -$5.72K -200 -3%
US Bancorp
93
US Bancorp
Minnesota
$188K – – –
FAM
94
Fortaleza Asset Management
Illinois
$180K +$180K +6,320 New
Zurich Cantonal Bank
95
Zurich Cantonal Bank
Switzerland
$153K +$41.7K +1,458 +37%
PNC Financial Services Group
96
PNC Financial Services Group
Pennsylvania
$143K – – –
TRCT
97
Tower Research Capital (TRC)
New York
$142K +$34.6K +1,212 +32%
WTC
98
WhitTier Trust Company
Nevada
$86K – – –
TCAM
99
Turtle Creek Asset Management
Ontario, Canada
$49K – – –
UBS Group
100
UBS Group
Switzerland
$47K +$47K +1,662 New
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