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Descartes Systems

234 hedge funds and large institutions have $4.89B invested in Descartes Systems in 2022 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 92 increasing their positions, 80 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 20

48% more call options, than puts

Call options by funds: $3.21M | Put options by funds: $2.16M

15% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 80

5% more funds holding

Funds holding: 223234 (+11)

3.52% more ownership

Funds ownership: 75.12%78.64% (+3.5%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

5% less capital invested

Capital invested by funds: $5.16B → $4.89B (-$267M)

Holders
234
Holders Change
+11
Holders Change %
+4.93%
% of All Funds
3.69%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
32
Increased
92
Reduced
80
Closed
20
Calls
$3.21M
Puts
$2.16M
Net Calls
+$1.05M
Net Calls Change
-$687K
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
76
Geode Capital Management
Massachusetts
$8.05M +$145K +2,010 +2%
HIM
77
Hillsdale Investment Management
Ontario, Canada
$7.92M -$1.83M -25,400 -19%
RJA
78
Raymond James & Associates
Florida
$7.48M +$119K +1,647 +2%
HA
79
Homestead Advisers
Virginia
$7.46M
CP
80
Cumberland Partners
Ontario, Canada
$6.87M +$692K +9,600 +11%
NIP
81
Nicholas Investment Partners
California
$6.3M +$634K +8,793 +11%
CIBC Asset Management
82
CIBC Asset Management
Ontario, Canada
$6.28M +$200K +2,768 +3%
BRC
83
Bishop Rock Capital
New York
$6.08M -$7.59M -105,319 -56%
ORI
84
Oak Ridge Investments
Illinois
$5.92M -$2.81M -39,039 -33%
SAM
85
Silvercrest Asset Management
New York
$5.65M +$79.7K +1,106 +1%
Allianz Asset Management
86
Allianz Asset Management
Germany
$5.6M +$1.5M +20,787 +37%
JG
87
Jefferies Group
New York
$5.49M +$5.41M +75,000 New
CF
88
Centaurus Financial
California
$5.36M -$43.7K -606 -0.8%
NC
89
NBW Capital
Massachusetts
$5.28M +$181K +2,514 +4%
Envestnet Asset Management
90
Envestnet Asset Management
Illinois
$5.08M -$966K -13,393 -16%
MBI
91
Montrusco Bolton Investments
Quebec, Canada
$4.54M -$3.35M -46,517 -43%
CF
92
CNA Financial
Illinois
$4.4M -$1.44M -20,000 -25%
LC
93
Loews Corp
New York
$4.4M -$1.44M -20,000 -25%
CIBC World Market
94
CIBC World Market
Ontario, Canada
$3.95M +$1.02M +14,111 +36%
TWC
95
TD Waterhouse Canada
Ontario, Canada
$3.92M +$57K +790 +2%
RA
96
Royce & Associates
New York
$3.77M -$4.9M -67,940 -57%
SO
97
STRS Ohio
Ohio
$3.66M
Baird Financial Group
98
Baird Financial Group
Wisconsin
$3.61M +$292K +4,048 +9%
PPA
99
Parametric Portfolio Associates
Washington
$3.58M +$536K +7,433 +18%
KeyBank National Association
100
KeyBank National Association
Ohio
$3.25M +$2.93M +40,570 +1,060%

DSGX Hedge Fund Activity: Q1 2022 in Review

234 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Descartes Systems (DSGX) for Q1 2022, worth a combined $4.89B — down 5.2% from $5.16B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new DSGX positions and 20 closed out — a net gain of 12 holders — while 92 added to existing stakes and 80 trimmed.

The largest buyer was Durable Capital Partners, adding an estimated $70.3M. The largest seller was Praesidium Investment Management Company, exiting entirely with an estimated $70.2M sold.

  • 234 institutional investors held Descartes Systems (DSGX) as of Q1 2022, up from 223 in Q4 2021.
  • Funds reported $4.89B of Descartes Systems stock for Q1 2022, down 5.2% quarter-over-quarter.
  • 32 funds opened new Descartes Systems positions in Q1 2022 and 20 closed out, a net change of +12 holders.
  • The largest Descartes Systems buyer in Q1 2022 was Durable Capital Partners, an estimated $70.3M added.
  • The largest Descartes Systems seller in Q1 2022 was Praesidium Investment Management Company, an estimated $70.2M sold.

Based on aggregated 13F filings for Q1 2022.