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Descartes Systems

128 hedge funds and large institutions have $1.65B invested in Descartes Systems in 2018 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 45 increasing their positions, 49 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 14

2% more funds holding

Funds holding: 126128 (+2)

0.42% more ownership

Funds ownership: 80.83%81.25% (+0.42%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

8% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 49

21% less capital invested

Capital invested by funds: $2.08B → $1.65B (-$431M)

75% less call options, than puts

Call options by funds: $413K | Put options by funds: $1.63M

Holders
128
Holders Change
+2
Holders Change %
+1.59%
% of All Funds
2.85%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
17
Increased
45
Reduced
49
Closed
14
Calls
$413K
Puts
$1.63M
Net Calls
-$1.21M
Net Calls Change
+$4.21M
Name Holding Trade Value Shares
Change
Change in
Stake
GCC
76
Guardian Capital (Canada)
Ontario, Canada
$1.24M
Neuberger Berman Group
77
Neuberger Berman Group
New York
$1.15M
PPA
78
Parametric Portfolio Associates
Washington
$1.12M +$93.6K +3,199 +8%
Citadel Advisors
79
Citadel Advisors
Florida
$1.06M +$1.18M +40,237 New
CIBC World Market
80
CIBC World Market
Ontario, Canada
$1.04M -$702K -23,985 -38%
New York State Common Retirement Fund
81
New York State Common Retirement Fund
New York
$818K -$164K -5,607 -15%
D.E. Shaw & Co
82
D.E. Shaw & Co
New York
$687K +$325K +11,100 +74%
Legal & General Group
83
Legal & General Group
United Kingdom
$654K +$282K +9,658 +64%
Envestnet Asset Management
84
Envestnet Asset Management
Illinois
$565K +$624K +21,340 New
MME
85
Meag Munich Ergo
Germany
$475K -$195K -6,660 -27%
CIBC Private Wealth Group
86
CIBC Private Wealth Group
Georgia
$462K
SC
87
Scotia Capital
Ontario, Canada
$449K -$119K -4,076 -19%
Two Sigma Investments
88
Two Sigma Investments
New York
$434K -$1.48M -50,724 -76%
DDC
89
DF Dent & Co
Maryland
$420K +$19.7K +675 +4%
DTL
90
Dynamic Technology Lab
Singapore
$390K +$431K +14,724 New
Dimensional Fund Advisors
91
Dimensional Fund Advisors
Texas
$364K -$56.2K -1,922 -12%
Truist Financial
92
Truist Financial
North Carolina
$352K +$27.9K +955 +8%
BCM
93
BlueCrest Capital Management
Jersey
$317K +$350K +11,965 New
FL
94
Fort LP
Maryland
$273K +$142K +4,841 +88%
CAM
95
Claret Asset Management
Quebec, Canada
$265K +$21.4K +730 +8%
RMCM
96
Reynders McVeigh Capital Management
Massachusetts
$243K +$269K +9,195 New
SB
97
Suntrust Banks
Georgia
$221K -$148K -5,051 -38%
Jane Street
98
Jane Street
New York
$202K +$223K +7,626 New
SAM
99
Shell Asset Management
Netherlands
$174K -$42.8K -1,463 -18%
BBHC
100
Brown Brothers Harriman & Co
New York
$171K +$189K +6,474 New

DSGX Hedge Fund Activity: Q4 2018 in Review

128 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Descartes Systems (DSGX) for Q4 2018, worth a combined $1.65B — down 21% from $2.08B a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new DSGX positions and 14 closed out — a net gain of 3 holders — while 45 added to existing stakes and 49 trimmed.

The largest buyer was Mackenzie Financial, adding an estimated $8.15M. The largest seller was Arrowstreet Capital, cutting an estimated $8.37M.

  • 128 institutional investors held Descartes Systems (DSGX) as of Q4 2018, up from 126 in Q3 2018.
  • Funds reported $1.65B of Descartes Systems stock for Q4 2018, down 21% quarter-over-quarter.
  • 17 funds opened new Descartes Systems positions in Q4 2018 and 14 closed out, a net change of +3 holders.
  • The largest Descartes Systems buyer in Q4 2018 was Mackenzie Financial, an estimated $8.15M added.
  • The largest Descartes Systems seller in Q4 2018 was Arrowstreet Capital, an estimated $8.37M sold.

Based on aggregated 13F filings for Q4 2018.