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Descartes Systems

259 hedge funds and large institutions have $5.34B invested in Descartes Systems in 2023 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 98 increasing their positions, 95 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 28

3% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 95

1% more funds holding

Funds holding: 257259 (+2)

0.29% more ownership

Funds ownership: 77.94%78.23% (+0.29%)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

1% less capital invested

Capital invested by funds: $5.41B → $5.34B (-$69M)

76% less call options, than puts

Call options by funds: $897K | Put options by funds: $3.81M

Holders
259
Holders Change
+2
Holders Change %
+0.78%
% of All Funds
4.07%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
30
Increased
98
Reduced
95
Closed
28
Calls
$897K
Puts
$3.81M
Net Calls
-$2.92M
Net Calls Change
-$3.13M
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
76
Citadel Advisors
Florida
$10.7M +$5.59M +71,820 +116%
AIMCA
77
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$10.2M -$4.99M -64,000 -34%
SI
78
Scout Investments
Missouri
$9.66M -$291K -3,738 -3%
NC
79
Nicholas Company
Wisconsin
$9.65M -$4.29K -55 -0%
Bessemer Group
80
Bessemer Group
New Jersey
$9.45M -$7.24M -92,913 -44%
HIM
81
Hillsdale Investment Management
Ontario, Canada
$8.39M +$132K +1,700 +2%
RJA
82
Raymond James & Associates
Florida
$8.34M -$224K -2,879 -3%
SAM
83
Silvercrest Asset Management
New York
$8.25M -$227K -2,918 -3%
GCC
84
Guardian Capital (Canada)
Ontario, Canada
$7.83M -$2.66M -34,095 -26%
HA
85
Homestead Advisers
Virginia
$7.66M -$483K -6,200 -6%
Toronto Dominion Bank
86
Toronto Dominion Bank
Ontario, Canada
$7.03M +$2.26M +29,029 +60%
CIBC Asset Management
87
CIBC Asset Management
Ontario, Canada
$7.01M +$31.6K +405 +0.5%
NIP
88
Nicholas Investment Partners
California
$6.8M
Dimensional Fund Advisors
89
Dimensional Fund Advisors
Texas
$6.78M +$2.56M +32,918 +64%
CIBC World Market
90
CIBC World Market
Ontario, Canada
$6.52M +$93.7K +1,203 +2%
Envestnet Asset Management
91
Envestnet Asset Management
Illinois
$6.43M +$1.12M +14,377 +22%
CAM
92
Cidel Asset Management
Ontario, Canada
$6.39M +$6.2M +79,651 New
MGIM
93
M&G Investment Management
United Kingdom
$6.04M +$5.88M +75,473 New
CP
94
Cumberland Partners
Ontario, Canada
$5.83M
TAM
95
Thematics Asset Management
France
$5.75M
ORI
96
Oak Ridge Investments
Illinois
$5.59M -$153K -1,963 -3%
MSRPS
97
Maryland State Retirement & Pension System
Maryland
$5.55M +$5.39M +69,206 New
QC
98
Quadrature Capital
United Kingdom
$5.54M +$1.99M +25,500 +58%
NC
99
NBW Capital
Massachusetts
$5.48M -$999K -12,826 -16%
Millennium Management
100
Millennium Management
New York
$5.46M +$4.46M +57,197 +519%

DSGX Hedge Fund Activity: Q2 2023 in Review

259 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Descartes Systems (DSGX) for Q2 2023, worth a combined $5.34B — down 1.3% from $5.41B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new DSGX positions and 28 closed out — a net gain of 2 holders — while 98 added to existing stakes and 95 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $41.7M. The largest seller was T. Rowe Price Associates, cutting an estimated $69.2M.

  • 259 institutional investors held Descartes Systems (DSGX) as of Q2 2023, up from 257 in Q1 2023.
  • Funds reported $5.34B of Descartes Systems stock for Q2 2023, down 1.3% quarter-over-quarter.
  • 30 funds opened new Descartes Systems positions in Q2 2023 and 28 closed out, a net change of +2 holders.
  • The largest Descartes Systems buyer in Q2 2023 was Arrowstreet Capital, an estimated $41.7M added.
  • The largest Descartes Systems seller in Q2 2023 was T. Rowe Price Associates, an estimated $69.2M sold.

Based on aggregated 13F filings for Q2 2023.