We are live on ! Find out more
DSGX icon

Descartes Systems

118 hedge funds and large institutions have $2.06B invested in Descartes Systems in 2018 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 43 increasing their positions, 43 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 6

16% more capital invested

Capital invested by funds: $1.77B → $2.06B (+$291M)

4% more funds holding

Funds holding: 113118 (+5)

1.73% more ownership

Funds ownership: 80.92%82.65% (+1.7%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 43

Holders
118
Holders Change
+5
Holders Change %
+4.42%
% of All Funds
2.7%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
12
Increased
43
Reduced
43
Closed
6
Calls
$6K
Puts
Net Calls
+$6K
Net Calls Change
-$65K
Name Holding Trade Value Shares
Change
Change in
Stake
CIBC World Market
76
CIBC World Market
Ontario, Canada
$952K -$287K -9,525 -25%
Two Sigma Advisers
77
Two Sigma Advisers
New York
$935K -$703K -23,300 -45%
Bank of America
78
Bank of America
North Carolina
$875K +$471K +15,599 +138%
MME
79
Meag Munich Ergo
Germany
$798K +$746K +24,710 New
DDC
80
DF Dent & Co
Maryland
$591K +$6.49K +215 +1%
CIBC Private Wealth Group
81
CIBC Private Wealth Group
Georgia
$574K +$57.3K +1,900 +12%
Envestnet Asset Management
82
Envestnet Asset Management
Illinois
$541K +$24.9K +826 +5%
Dimensional Fund Advisors
83
Dimensional Fund Advisors
Texas
$523K -$59.3K -1,964 -11%
Two Sigma Investments
84
Two Sigma Investments
New York
$521K -$3.33M -110,200 -87%
SC
85
Scotia Capital
Ontario, Canada
$507K +$22.6K +750 +4%
Legal & General Group
86
Legal & General Group
United Kingdom
$493K -$220K -7,302 -33%
AQR Capital Management
87
AQR Capital Management
Connecticut
$462K +$50.2K +1,665 +13%
SB
88
Suntrust Banks
Georgia
$459K +$130K +4,318 +44%
Truist Financial
89
Truist Financial
North Carolina
$424K -$26.4K -875 -6%
SAM
90
Shell Asset Management
Netherlands
$251K +$9.05K +300 +4%
CAM
91
Claret Asset Management
Quebec, Canada
$240K +$222K +7,368 New
D.E. Shaw & Co
92
D.E. Shaw & Co
New York
$222K -$465K -15,400 -69%
KeyBank National Association
93
KeyBank National Association
Ohio
$222K +$206K +6,826 New
Goldman Sachs
94
Goldman Sachs
New York
$214K +$199K +6,587 New
US Bancorp
95
US Bancorp
Minnesota
$210K -$3.02K -100 -2%
Zurich Cantonal Bank
96
Zurich Cantonal Bank
Switzerland
$174K
AG
97
Advisor Group
Arizona
$173K +$160K +5,308 New
PNC Financial Services Group
98
PNC Financial Services Group
Pennsylvania
$163K
SEI Investments
99
SEI Investments
Pennsylvania
$147K +$132K +4,373 +3,016%
FAM
100
Fortaleza Asset Management
Illinois
$142K -$59.1K -1,960 -31%

DSGX Hedge Fund Activity: Q2 2018 in Review

118 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Descartes Systems (DSGX) for Q2 2018, worth a combined $2.06B — up 16% from $1.77B a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new DSGX positions and 6 closed out — a net gain of 6 holders — while 43 added to existing stakes and 43 trimmed.

The largest buyer was Franklin Resources, adding an estimated $30.4M. The largest seller was Bank of Montreal, cutting an estimated $12.4M.

  • 118 institutional investors held Descartes Systems (DSGX) as of Q2 2018, up from 113 in Q1 2018.
  • Funds reported $2.06B of Descartes Systems stock for Q2 2018, up 16% quarter-over-quarter.
  • 12 funds opened new Descartes Systems positions in Q2 2018 and 6 closed out, a net change of +6 holders.
  • The largest Descartes Systems buyer in Q2 2018 was Franklin Resources, an estimated $30.4M added.
  • The largest Descartes Systems seller in Q2 2018 was Bank of Montreal, an estimated $12.4M sold.

Based on aggregated 13F filings for Q2 2018.