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Descartes Systems
DSGX

Overview Fund Activity

126 hedge funds and large institutions have $2.08B invested in Descartes Systems in 2018 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 35 increasing their positions, 51 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
126
Holders Change
+8
Holders Change %
+6.78%
% of All Funds
2.89%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
15
Increased
35
Reduced
51
Closed
6
Calls
$7K
Puts
$5.43M
Net Calls
-$5.43M
Net Calls Change
-$5.43M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$40.4M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$28.6M
3
CCA
3
Conestoga Capital Advisors
Pennsylvania
$112M
4
Goldman Sachs
4
Goldman Sachs
New York
$9.22M
5
Mackenzie Financial
5
Mackenzie Financial
Ontario, Canada
$20.7M

Top Sellers

1
ACH
1
ArrowMark Colorado Holdings
Colorado
$53.2M
2
CIBC Asset Management
2
CIBC Asset Management
Ontario, Canada
$4.56M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$72.5M
4
MBI
4
Montrusco Bolton Investments
Quebec, Canada
$18.5M
5
GMI
5
Greystone Managed Investments
Saskatchewan, Canada
$16.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
76
Parametric Portfolio Associates
Washington
$1.33M -$631K -18,604 -32%
New York State Common Retirement Fund
77
New York State Common Retirement Fund
New York
$1.24M – – –
NIP
78
Nicholas Investment Partners
California
$1.15M -$55.1K -1,626 -5%
JPMorgan Chase & Co
79
JPMorgan Chase & Co
New York
$1.01M -$1.29M -38,061 -56%
MME
80
Meag Munich Ergo
Germany
$838K – – –
SC
81
Scotia Capital
Ontario, Canada
$715K +$99.8K +2,950 +16%
CIBC Private Wealth Group
82
CIBC Private Wealth Group
Georgia
$592K -$6.95K -205 -1%
ACI
83
AMP Capital Investors
Australia
$551K +$551K +16,000 New
Dimensional Fund Advisors
84
Dimensional Fund Advisors
Texas
$532K -$13.6K -400 -2%
DDC
85
DF Dent & Co
Maryland
$516K -$101K -2,964 -16%
Legal & General Group
86
Legal & General Group
United Kingdom
$513K – – –
MWNA
87
Marshall Wace North America
New York
$512K +$512K +15,100 New
D.E. Shaw & Co
88
D.E. Shaw & Co
New York
$506K +$275K +8,100 +119%
SL
89
Signition LP
New York
$485K +$485K +14,300 New
SB
90
Suntrust Banks
Georgia
$455K -$24.7K -727 -5%
LPL Financial
91
LPL Financial
California
$426K +$426K +12,570 New
TRCT
92
Tower Research Capital (TRC)
New York
$422K +$417K +12,230 +8,153%
AQR Capital Management
93
AQR Capital Management
Connecticut
$419K -$61.8K -1,826 -13%
Truist Financial
94
Truist Financial
North Carolina
$419K -$23.6K -695 -5%
CAM
95
Claret Asset Management
Quebec, Canada
$315K +$65.4K +1,930 +26%
SAM
96
Shell Asset Management
Netherlands
$273K +$11.6K +343 +4%
UBS Group
97
UBS Group
Switzerland
$263K +$263K +7,756 New
CCIA
98
Campbell & Co Investment Adviser
Maryland
$233K +$233K +6,864 New
KeyBank National Association
99
KeyBank National Association
Ohio
$231K – – –
Bank of America
100
Bank of America
North Carolina
$228K -$684K -20,196 -75%
2 3
4
5 6