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Descartes Systems

118 hedge funds and large institutions have $2.06B invested in Descartes Systems in 2018 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 43 increasing their positions, 43 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 6

16% more capital invested

Capital invested by funds: $1.77B → $2.06B (+$291M)

4% more funds holding

Funds holding: 113118 (+5)

1.73% more ownership

Funds ownership: 80.92%82.65% (+1.7%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 43

Holders
118
Holders Change
+5
Holders Change %
+4.42%
% of All Funds
2.7%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
12
Increased
43
Reduced
43
Closed
6
Calls
$6K
Puts
Net Calls
+$6K
Net Calls Change
-$65K
Name Holding Trade Value Shares
Change
Change in
Stake
WTC
101
WhitTier Trust Company
Nevada
$98K
GT
102
Glenmede Trust
Pennsylvania
$79K -$196K -6,500 -73%
NMIMC
103
Northwestern Mutual Investment Management Company
Wisconsin
$56K +$51.6K +1,710 New
TCAM
104
Turtle Creek Asset Management
Ontario, Canada
$55K
WT
105
Whittier Trust
California
$33K
FDCDDQ
106
Federation des caisses Desjardins du Quebec
Quebec, Canada
$24.6K -$634 -21 -3%
Wells Fargo
107
Wells Fargo
California
$17K -$11.5K -380 -42%
WAM
108
Wealthspire Advisors (Maryland)
Maryland
$16K
GWM
109
Geneos Wealth Management
Colorado
$14K
1832 Asset Management
110
1832 Asset Management
Ontario, Canada
$9K +$1.72K +57 +28%
TDC
111
Thompson Davis & Co
Virginia
$8K
LTFS
112
Ladenburg Thalmann Financial Services
Florida
$7K
AAP
113
Arax Advisory Partners
Colorado
$6K
TRCT
114
Tower Research Capital (TRC)
New York
$5K -$146K -4,826 -97%
JA
115
JOYN Advisors
Georgia
$5K +$5.07K +168 New
Carson Wealth (CWM LLC)
116
Carson Wealth (CWM LLC)
Nebraska
$3K +$2.41K +80 New
AssetMark Inc
117
AssetMark Inc
California
$1K
Citadel Advisors
118
Citadel Advisors
Florida
-$455K -15,920 Closed
MF
119
Magnetar Financial
Illinois
-$300K -10,500 Closed
BCM
120
BlueCrest Capital Management
Jersey
-$269K -9,432 Closed
Commonwealth Equity Services
121
Commonwealth Equity Services
Massachusetts
-$269K -9,424 Closed
Millennium Management
122
Millennium Management
New York
-$255K -8,949 Closed
UBS Group
123
UBS Group
Switzerland
-$47K -1,662 Closed

DSGX Hedge Fund Activity: Q2 2018 in Review

118 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Descartes Systems (DSGX) for Q2 2018, worth a combined $2.06B — up 16% from $1.77B a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new DSGX positions and 6 closed out — a net gain of 6 holders — while 43 added to existing stakes and 43 trimmed.

The largest buyer was Franklin Resources, adding an estimated $30.4M. The largest seller was Bank of Montreal, cutting an estimated $12.4M.

  • 118 institutional investors held Descartes Systems (DSGX) as of Q2 2018, up from 113 in Q1 2018.
  • Funds reported $2.06B of Descartes Systems stock for Q2 2018, up 16% quarter-over-quarter.
  • 12 funds opened new Descartes Systems positions in Q2 2018 and 6 closed out, a net change of +6 holders.
  • The largest Descartes Systems buyer in Q2 2018 was Franklin Resources, an estimated $30.4M added.
  • The largest Descartes Systems seller in Q2 2018 was Bank of Montreal, an estimated $12.4M sold.

Based on aggregated 13F filings for Q2 2018.