We are live on ! Find out more
DSGX icon

Descartes Systems

191 hedge funds and large institutions have $4.05B invested in Descartes Systems in 2020 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 65 increasing their positions, 79 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 17

4% more funds holding

Funds holding: 183191 (+8)

2% more capital invested

Capital invested by funds: $3.97B → $4.05B (+$73.9M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.71% less ownership

Funds ownership: 81.73%81.01% (-0.71%)

18% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 79

Holders
191
Holders Change
+8
Holders Change %
+4.37%
% of All Funds
3.38%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
25
Increased
65
Reduced
79
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
76
Raymond James & Associates
Florida
$5.47M +$189K +3,343 +4%
CTA
77
Carillon Tower Advisers
Florida
$5.43M -$260K -4,600 -5%
Geode Capital Management
78
Geode Capital Management
Massachusetts
$5.07M -$151K -2,670 -3%
MWNA
79
Marshall Wace North America
New York
$4.75M +$2.91M +51,452 +173%
SAM
80
Silvercrest Asset Management
New York
$4.72M +$711K +12,565 +18%
CF
81
Centaurus Financial
California
$4.47M -$101K -1,788 -2%
Victory Capital Management
82
Victory Capital Management
Texas
$4.46M +$1.52M +26,930 +55%
CP
83
Cumberland Partners
Ontario, Canada
$4.25M -$1.36M -24,100 -25%
CIBC Asset Management
84
CIBC Asset Management
Ontario, Canada
$4.1M +$77.1K +1,361 +2%
Russell Investments Group
85
Russell Investments Group
United Kingdom
$3.97M -$730K -12,899 -16%
SO
86
STRS Ohio
Ohio
$3.95M +$566K +10,000 +17%
CIBC World Market
87
CIBC World Market
Ontario, Canada
$2.81M -$1.52M -26,842 -36%
Envestnet Asset Management
88
Envestnet Asset Management
Illinois
$2.8M +$188K +3,314 +7%
Toronto Dominion Bank
89
Toronto Dominion Bank
Ontario, Canada
$2.6M -$16.9K -299 -0.7%
CF
90
CNA Financial
Illinois
$2.34M +$2.26M +40,000 New
LC
91
Loews Corp
New York
$2.34M +$2.26M +40,000 New
Two Sigma Investments
92
Two Sigma Investments
New York
$2.31M +$2.23M +39,473 New
State of Tennessee, Department of Treasury
93
State of Tennessee, Department of Treasury
Tennessee
$2.27M -$1.37M -24,200 -38%
Marshall Wace
94
Marshall Wace
United Kingdom
$2.27M +$1.77M +31,254 +412%
AAMU
95
AEGON Asset Management (UK)
United Kingdom
$2.27M -$444K -7,847 -17%
PIC
96
PCJ Investment Counsel
Ontario, Canada
$2.12M -$2.26M -39,830 -52%
Dimensional Fund Advisors
97
Dimensional Fund Advisors
Texas
$2.05M +$11.3K +200 +0.6%
GKFF
98
George Kaiser Family Foundation
Oklahoma
$2.02M +$45.2K +799 +2%
SC
99
Scotia Capital
Ontario, Canada
$1.97M +$55.1K +974 +3%
PPA
100
Parametric Portfolio Associates
Washington
$1.91M -$189K -3,331 -9%

DSGX Hedge Fund Activity: Q4 2020 in Review

191 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Descartes Systems (DSGX) for Q4 2020, worth a combined $4.05B — up 1.9% from $3.97B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new DSGX positions and 17 closed out — a net gain of 8 holders — while 65 added to existing stakes and 79 trimmed.

The largest buyer was Echo Street Capital Management, adding an estimated $28.8M. The largest seller was Connor, Clark & Lunn Investment Management (CC&L), cutting an estimated $31.4M.

  • 191 institutional investors held Descartes Systems (DSGX) as of Q4 2020, up from 183 in Q3 2020.
  • Funds reported $4.05B of Descartes Systems stock for Q4 2020, up 1.9% quarter-over-quarter.
  • 25 funds opened new Descartes Systems positions in Q4 2020 and 17 closed out, a net change of +8 holders.
  • The largest Descartes Systems buyer in Q4 2020 was Echo Street Capital Management, an estimated $28.8M added.
  • The largest Descartes Systems seller in Q4 2020 was Connor, Clark & Lunn Investment Management (CC&L), an estimated $31.4M sold.

Based on aggregated 13F filings for Q4 2020.