We are live on ! Find out more
DSGX icon

Descartes Systems

223 hedge funds and large institutions have $5.16B invested in Descartes Systems in 2021 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 91 increasing their positions, 77 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more call options, than puts

Call options by funds: $2.48M | Put options by funds: $744K

222% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 9

18% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 77

9% more funds holding

Funds holding: 205223 (+18)

4.98% less ownership

Funds ownership: 80.11%75.12% (-5%)

7% less capital invested

Capital invested by funds: $5.55B → $5.16B (-$390M)

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

Holders
223
Holders Change
+18
Holders Change %
+8.78%
% of All Funds
3.43%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
29
Increased
91
Reduced
77
Closed
9
Calls
$2.48M
Puts
$744K
Net Calls
+$1.74M
Net Calls Change
+$597K
Name Holding Trade Value Shares
Change
Change in
Stake
HA
76
Homestead Advisers
Virginia
$8.41M
RJA
77
Raymond James & Associates
Florida
$8.32M -$97.3K -1,187 -1%
Russell Investments Group
78
Russell Investments Group
United Kingdom
$7.58M +$470K +5,738 +7%
CP
79
Cumberland Partners
Ontario, Canada
$6.96M +$37.7K +460 +0.5%
CIBC Asset Management
80
CIBC Asset Management
Ontario, Canada
$6.86M +$301K +3,675 +5%
Envestnet Asset Management
81
Envestnet Asset Management
Illinois
$6.84M +$665K +8,113 +11%
LC
82
Loews Corp
New York
$6.61M -$2.46M -30,000 -27%
CF
83
CNA Financial
Illinois
$6.61M -$819K -10,000 -11%
NIP
84
Nicholas Investment Partners
California
$6.39M +$437K +5,332 +7%
Dimensional Fund Advisors
85
Dimensional Fund Advisors
Texas
$6.28M -$144K -1,759 -2%
SAM
86
Silvercrest Asset Management
New York
$6.28M +$70.4K +859 +1%
CF
87
Centaurus Financial
California
$6.09M -$32.1K -392 -0.5%
NC
88
NBW Capital
Massachusetts
$5.76M +$287K +3,508 +5%
Goldman Sachs
89
Goldman Sachs
New York
$5.66M -$10.2M -124,168 -64%
William Blair & Company
90
William Blair & Company
Illinois
$5.63M +$906K +11,058 +19%
National Bank of Canada
91
National Bank of Canada
Quebec, Canada
$5.6M +$5.54M +67,669 New
Allianz Asset Management
92
Allianz Asset Management
Germany
$4.61M +$4.14M +50,484 +972%
TWC
93
TD Waterhouse Canada
Ontario, Canada
$4.16M +$3.48M +42,431 New
SO
94
STRS Ohio
Ohio
$4.13M
AP
95
AtonRa Partners
Switzerland
$3.97M +$653K +7,970 +20%
Baird Financial Group
96
Baird Financial Group
Wisconsin
$3.74M +$343K +4,182 +10%
D.E. Shaw & Co
97
D.E. Shaw & Co
New York
$3.73M +$3.7M +45,100 New
State of Tennessee, Department of Treasury
98
State of Tennessee, Department of Treasury
Tennessee
$3.59M -$667K -8,134 -16%
PPA
99
Parametric Portfolio Associates
Washington
$3.43M +$65.6K +801 +2%
CIBC World Market
100
CIBC World Market
Ontario, Canada
$3.29M -$2.77M -33,762 -46%

DSGX Hedge Fund Activity: Q4 2021 in Review

223 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Descartes Systems (DSGX) for Q4 2021, worth a combined $5.16B — down 7% from $5.55B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new DSGX positions and 9 closed out — a net gain of 20 holders — while 91 added to existing stakes and 77 trimmed.

The largest buyer was Ameriprise, adding an estimated $66.8M. The largest seller was Bank of Montreal, cutting an estimated $251M.

  • 223 institutional investors held Descartes Systems (DSGX) as of Q4 2021, up from 205 in Q3 2021.
  • Funds reported $5.16B of Descartes Systems stock for Q4 2021, down 7% quarter-over-quarter.
  • 29 funds opened new Descartes Systems positions in Q4 2021 and 9 closed out, a net change of +20 holders.
  • The largest Descartes Systems buyer in Q4 2021 was Ameriprise, an estimated $66.8M added.
  • The largest Descartes Systems seller in Q4 2021 was Bank of Montreal, an estimated $251M sold.

Based on aggregated 13F filings for Q4 2021.