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Descartes Systems

205 hedge funds and large institutions have $5.55B invested in Descartes Systems in 2021 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 80 increasing their positions, 75 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

209% more call options, than puts

Call options by funds: $1.68M | Put options by funds: $544K

100% more funds holding in top 10

Funds holding in top 10: 36 (+3)

82% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 11

17% more capital invested

Capital invested by funds: $4.73B → $5.55B (+$820M)

4% more funds holding

Funds holding: 198205 (+7)

7% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 75

0.05% less ownership

Funds ownership: 80.15%80.11% (-0.05%)

Holders
205
Holders Change
+7
Holders Change %
+3.54%
% of All Funds
3.59%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
20
Increased
80
Reduced
75
Closed
11
Calls
$1.68M
Puts
$544K
Net Calls
+$1.14M
Net Calls Change
+$1.14M
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
76
Raymond James & Associates
Florida
$8.26M +$686K +9,056 +10%
Bank of America
77
Bank of America
North Carolina
$8.02M -$93.8K -1,238 -1%
CF
78
CNA Financial
Illinois
$7.31M
Russell Investments Group
79
Russell Investments Group
United Kingdom
$6.98M -$77.5K -1,023 -1%
Two Sigma Advisers
80
Two Sigma Advisers
New York
$6.92M +$4.09M +54,000 +173%
CP
81
Cumberland Partners
Ontario, Canada
$6.81M +$90.8K +1,199 +1%
CIBC Asset Management
82
CIBC Asset Management
Ontario, Canada
$6.41M -$6.96M -91,851 -54%
Dimensional Fund Advisors
83
Dimensional Fund Advisors
Texas
$6.32M -$1.54M -20,277 -21%
SAM
84
Silvercrest Asset Management
New York
$6.11M -$47.1K -622 -0.8%
Envestnet Asset Management
85
Envestnet Asset Management
Illinois
$6.06M +$994K +13,124 +21%
CF
86
Centaurus Financial
California
$6.02M -$37.1K -490 -0.7%
CIBC World Market
87
CIBC World Market
Ontario, Canada
$5.97M +$1.29M +17,037 +30%
AII
88
AGF Investments Inc
Ontario, Canada
$5.97M +$551K +7,276 +11%
NIP
89
Nicholas Investment Partners
California
$5.84M +$175K +2,316 +3%
NC
90
NBW Capital
Massachusetts
$5.37M -$2.26M -29,834 -31%
William Blair & Company
91
William Blair & Company
Illinois
$4.64M +$687K +9,065 +19%
State of Tennessee, Department of Treasury
92
State of Tennessee, Department of Treasury
Tennessee
$4.19M +$810K +10,689 +26%
Man Group
93
Man Group
United Kingdom
$4.13M +$3.37M +44,500 +718%
Susquehanna International Group
94
Susquehanna International Group
Pennsylvania
$4.09M -$2.02M -26,663 -35%
SO
95
STRS Ohio
Ohio
$4.06M -$1.33M -17,500 -26%
MWNA
96
Marshall Wace North America
New York
$3.97M +$622K +8,215 +20%
Baird Financial Group
97
Baird Financial Group
Wisconsin
$3.34M +$1.03M +13,603 +50%
PPA
98
Parametric Portfolio Associates
Washington
$3.31M +$632K +8,350 +26%
AP
99
AtonRa Partners
Switzerland
$3.25M +$3.03M +40,000 New
New York State Common Retirement Fund
100
New York State Common Retirement Fund
New York
$3.2M +$175K +2,308 +6%

DSGX Hedge Fund Activity: Q3 2021 in Review

205 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Descartes Systems (DSGX) for Q3 2021, worth a combined $5.55B — up 17% from $4.73B a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new DSGX positions and 11 closed out — a net gain of 9 holders — while 80 added to existing stakes and 75 trimmed.

The largest buyer was Connor, Clark & Lunn Investment Management (CC&L), adding an estimated $27.3M. The largest seller was Credit Suisse, cutting an estimated $54M.

  • 205 institutional investors held Descartes Systems (DSGX) as of Q3 2021, up from 198 in Q2 2021.
  • Funds reported $5.55B of Descartes Systems stock for Q3 2021, up 17% quarter-over-quarter.
  • 20 funds opened new Descartes Systems positions in Q3 2021 and 11 closed out, a net change of +9 holders.
  • The largest Descartes Systems buyer in Q3 2021 was Connor, Clark & Lunn Investment Management (CC&L), an estimated $27.3M added.
  • The largest Descartes Systems seller in Q3 2021 was Credit Suisse, an estimated $54M sold.

Based on aggregated 13F filings for Q3 2021.