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Descartes Systems
DSGX

Overview Fund Activity

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.

Holders
118
Holders Change
+5
Holders Change %
+4.42%
% of All Funds
2.71%
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

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$51.4M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$65.5M
3
ORI
3
Oak Ridge Investments
Illinois
$18.3M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$14.5M
5
ESCM
5
Echo Street Capital Management
New York
$20.4M

Top Sellers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$81.8M
2
Canada Life
2
Canada Life
Manitoba, Canada
$11.6M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$47.1M
4
Mawer Investment Management
4
Mawer Investment Management
Alberta, Canada
$107M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$2.21M
Name Market Value Shares Shares
Change 		Shares
Change %
WTC
101
WhitTier Trust Company
Nevada
$98K 3,000 – –
GT
102
Glenmede Trust
Pennsylvania
$79K 2,425 -6,500 -73%
NMIMC
103
Northwestern Mutual Investment Management Company
Wisconsin
$56K 1,710 +1,710 New
TCAM
104
Turtle Creek Asset Management
Ontario, Canada
$55K 1,700 – –
WT
105
Whittier Trust
California
$33K 1,000 – –
FDCDDQ
106
Federation des caisses Desjardins du Quebec
Quebec, Canada
$24.6K 760 -21 -3%
Wells Fargo
107
Wells Fargo
California
$17K 525 -380 -42%
WAM
108
Wealthspire Advisors (Maryland)
Maryland
$16K 490 – –
GWM
109
Geneos Wealth Management
Colorado
$14K 431 – –
1832 Asset Management
110
1832 Asset Management
Ontario, Canada
$9K 262 +57 +28%
TDC
111
Thompson Davis & Co
Virginia
$8K 250 – –
LTFS
112
Ladenburg Thalmann Financial Services
Florida
$7K 246 – –
AAP
113
Arax Advisory Partners
Colorado
$6K 200 – –
TRCT
114
Tower Research Capital (TRC)
New York
$5K 150 -4,826 -97%
JA
115
JOYN Advisors
Georgia
$5K 168 +168 New
Carson Wealth (CWM LLC)
116
Carson Wealth (CWM LLC)
Nebraska
$3K 80 +80 New
AssetMark Inc
117
AssetMark Inc
California
$1K 23 – –
Citadel Advisors
118
Citadel Advisors
Florida
– – -15,920 Closed
MF
119
Magnetar Financial
Illinois
– – -10,500 Closed
BCM
120
BlueCrest Capital Management
Jersey
– – -9,432 Closed
Commonwealth Equity Services
121
Commonwealth Equity Services
Massachusetts
– – -9,424 Closed
Millennium Management
122
Millennium Management
New York
– – -8,949 Closed
UBS Group
123
UBS Group
Switzerland
– – -1,662 Closed
Susquehanna International Group
124
Susquehanna International Group
Pennsylvania
$0 574,336 – –
1 2 3 4
5