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Descartes Systems

255 hedge funds and large institutions have $4.92B invested in Descartes Systems in 2023 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 96 increasing their positions, 106 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more call options, than puts

Call options by funds: $2.02M | Put options by funds: $1.54M

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

0% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 20

0.32% less ownership

Funds ownership: 78.23%77.9% (-0.32%)

9% less repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 106

2% less funds holding

Funds holding: 259255 (-4)

8% less capital invested

Capital invested by funds: $5.34B → $4.92B (-$425M)

Holders
255
Holders Change
-4
Holders Change %
-1.54%
% of All Funds
4.05%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
20
Increased
96
Reduced
106
Closed
20
Calls
$2.02M
Puts
$1.54M
Net Calls
+$476K
Net Calls Change
+$3.39M
Name Holding Trade Value Shares
Change
Change in
Stake
AIMCA
76
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$9.35M
Bessemer Group
77
Bessemer Group
New Jersey
$9.05M +$402K +5,325 +5%
Envestnet Asset Management
78
Envestnet Asset Management
Illinois
$8.98M +$3.18M +42,172 +53%
NC
79
Nicholas Company
Wisconsin
$8.84M
SI
80
Scout Investments
Missouri
$8.74M -$264K -3,495 -3%
SAM
81
Silvercrest Asset Management
New York
$7.71M +$160K +2,127 +2%
RJA
82
Raymond James & Associates
Florida
$7.52M -$122K -1,624 -2%
Citadel Advisors
83
Citadel Advisors
Florida
$7.48M -$2.4M -31,861 -24%
HA
84
Homestead Advisers
Virginia
$7.01M
Toronto Dominion Bank
85
Toronto Dominion Bank
Ontario, Canada
$6.97M +$1.31M +17,310 +22%
CAM
86
Cidel Asset Management
Ontario, Canada
$6.67M +$817K +10,836 +14%
CIBC Asset Management
87
CIBC Asset Management
Ontario, Canada
$6.66M +$221K +2,930 +3%
SO
88
STRS Ohio
Ohio
$6.6M +$3.02M +40,000 +80%
Dimensional Fund Advisors
89
Dimensional Fund Advisors
Texas
$6.51M +$311K +4,129 +5%
NIP
90
Nicholas Investment Partners
California
$6.07M -$162K -2,144 -3%
Deutsche Bank
91
Deutsche Bank
Germany
$5.82M -$4.98M -65,985 -45%
CP
92
Cumberland Partners
Ontario, Canada
$5.36M
Allspring Global Investments
93
Allspring Global Investments
North Carolina
$5.26M +$3.53M +46,819 +188%
GCC
94
Guardian Capital (Canada)
Ontario, Canada
$5.24M -$2M -26,496 -27%
MSRPS
95
Maryland State Retirement & Pension System
Maryland
$5.18M +$102K +1,355 +2%
TAM
96
Thematics Asset Management
France
$5.15M -$121K -1,601 -2%
NC
97
NBW Capital
Massachusetts
$5.06M +$46.8K +621 +0.9%
CIBC World Market
98
CIBC World Market
Ontario, Canada
$4.88M -$1.12M -14,798 -18%
Vontobel Holding
99
Vontobel Holding
Switzerland
$4.85M +$3.99M +52,852 +398%
AM
100
AGF Management
Ontario, Canada
$4.75M -$9.15M -121,367 -65%

DSGX Hedge Fund Activity: Q3 2023 in Review

255 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Descartes Systems (DSGX) for Q3 2023, worth a combined $4.92B — down 8% from $5.34B a quarter earlier.

Fund positioning in DSGX was balanced in Q3 2023: 20 funds opened new positions, 20 closed out, 96 added to existing stakes and 106 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $41.3M. The largest seller was Arrowstreet Capital, cutting an estimated $31.4M.

  • 255 institutional investors held Descartes Systems (DSGX) as of Q3 2023, down from 259 in Q2 2023.
  • Funds reported $4.92B of Descartes Systems stock for Q3 2023, down 8% quarter-over-quarter.
  • 20 funds opened new Descartes Systems positions in Q3 2023 and 20 closed out, a net change of 0 holders.
  • The largest Descartes Systems buyer in Q3 2023 was T. Rowe Price Associates, an estimated $41.3M added.
  • The largest Descartes Systems seller in Q3 2023 was Arrowstreet Capital, an estimated $31.4M sold.

Based on aggregated 13F filings for Q3 2023.