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Descartes Systems
DSGX

Overview Fund Activity

150 hedge funds and large institutions have $2.61B invested in Descartes Systems in 2019 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 60 increasing their positions, 49 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
150
Holders Change
+17
Holders Change %
+12.78%
% of All Funds
3.26%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
29
Increased
60
Reduced
49
Closed
12
Calls
$15K
Puts
–
Net Calls
+$15K
Net Calls Change
-$3.98M

Top Buyers

1
Primecap Management
Primecap Management
California
+$103M
2
Invesco
Invesco
Georgia
+$64.2M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$62.8M
4
RP
Riverbridge Partners
Minnesota
+$26M
5
ESCM
Echo Street Capital Management
New York
+$23.3M

Top Sellers

1
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$21.1M
2
Franklin Resources
Franklin Resources
California
-$19.2M
3
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
-$14.4M
4
HA
Homestead Advisers
Virginia
-$12.7M
5
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
-$8.08M
Name Holding Trade Value Shares
Change 		Shares
Change %
OSAM
76
O'Shaughnessy Asset Management
Connecticut
$2.47M +$2.46M +66,574 +21,972%
Geode Capital Management
77
Geode Capital Management
Massachusetts
$2.4M +$104K +2,823 +5%
AII
78
AGF Investments Inc
Ontario, Canada
$2.26M -$1.96M -52,984 -46%
Toronto Dominion Bank
79
Toronto Dominion Bank
Ontario, Canada
$2M +$1.05M +56,720 +111%
HSBC Holdings
80
HSBC Holdings
United Kingdom
$1.81M +$1.81M +49,061 New
CS
81
Credit Suisse
Switzerland
$1.58M -$45.2K -1,223 -3%
UBS Group
82
UBS Group
Switzerland
$1.41M +$1.35M +36,481 +2,179%
Assenagon Asset Management
83
Assenagon Asset Management
Luxembourg
$1.38M +$1.38M +37,290 New
GC
84
Guardian Capital
Ontario, Canada
$1.28M – – –
Envestnet Asset Management
85
Envestnet Asset Management
Illinois
$1.21M +$270K +7,302 +29%
Millennium Management
86
Millennium Management
New York
$1.18M -$1.48M -39,926 -56%
ECM
87
Element Capital Management
New York
$1.15M +$1.15M +31,114 New
Citadel Advisors
88
Citadel Advisors
Florida
$1.15M +$1.15M +30,992 New
New York State Common Retirement Fund
89
New York State Common Retirement Fund
New York
$1.14M – – –
SC
90
Scotia Capital
Ontario, Canada
$1.12M +$541K +14,666 +93%
Two Sigma Advisers
91
Two Sigma Advisers
New York
$1.05M +$1.05M +28,296 New
LCM
92
Laurion Capital Management
New York
$1.01M +$1.01M +27,400 New
PPA
93
Parametric Portfolio Associates
Washington
$952K +$45.8K +1,240 +5%
Legal & General Group
94
Legal & General Group
United Kingdom
$948K +$28.9K +780 +3%
Goldman Sachs
95
Goldman Sachs
New York
$842K -$7.68M -207,935 -90%
Stifel Financial
96
Stifel Financial
Missouri
$779K +$779K +21,078 New
FL
97
Fort LP
Maryland
$654K +$182K +4,929 +39%
NA
98
Navellier & Associates
Nevada
$614K +$614K +16,623 New
MME
99
Meag Munich Ergo
Germany
$609K – – –
CIBC Private Wealth Group
100
CIBC Private Wealth Group
Georgia
$608K -$36.9K -1,000 -6%
2 3
4
5 6