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Descartes Systems
DSGX

Overview Fund Activity

126 hedge funds and large institutions have $2.08B invested in Descartes Systems in 2018 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 35 increasing their positions, 51 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
126
Holders Change
+8
Holders Change %
+6.78%
% of All Funds
2.89%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
15
Increased
35
Reduced
51
Closed
6
Calls
$7K
Puts
$5.43M
Net Calls
-$5.43M
Net Calls Change
-$5.43M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$40.4M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$28.6M
3
CCA
3
Conestoga Capital Advisors
Pennsylvania
$112M
4
Goldman Sachs
4
Goldman Sachs
New York
$9.22M
5
Mackenzie Financial
5
Mackenzie Financial
Ontario, Canada
$20.7M

Top Sellers

1
ACH
1
ArrowMark Colorado Holdings
Colorado
$53.2M
2
CIBC Asset Management
2
CIBC Asset Management
Ontario, Canada
$4.56M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$72.5M
4
MBI
4
Montrusco Bolton Investments
Quebec, Canada
$18.5M
5
GMI
5
Greystone Managed Investments
Saskatchewan, Canada
$16.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
US Bancorp
101
US Bancorp
Minnesota
$220K – – –
NMIMC
102
Northwestern Mutual Investment Management Company
Wisconsin
$190K +$132K +3,883 +227%
FL
103
Fort LP
Maryland
$186K +$186K +5,480 New
Zurich Cantonal Bank
104
Zurich Cantonal Bank
Switzerland
$181K – – –
PNC Financial Services Group
105
PNC Financial Services Group
Pennsylvania
$170K – – –
AAMU
106
Amundi Asset Management US
Massachusetts
$153K +$153K +4,500 New
CQS
107
Credential Qtrade Securities
$152K +$152K +4,506 New
AG
108
Advisor Group
Arizona
$151K -$29K -855 -16%
WTC
109
WhitTier Trust Company
Nevada
$102K – – –
SEI Investments
110
SEI Investments
Pennsylvania
$61K -$118K -2,979 -66%
TDC
111
Thompson Davis & Co
Virginia
$59K +$50.6K +1,500 +600%
TCAM
112
Turtle Creek Asset Management
Ontario, Canada
$58K – – –
WT
113
Whittier Trust
California
$34K – – –
FDCDDQ
114
Federation des caisses Desjardins du Quebec
Quebec, Canada
$18.1K -$7.57K -224 -29%
Wells Fargo
115
Wells Fargo
California
$18K – – –
WAM
116
Wealthspire Advisors (Maryland)
Maryland
$17K – – –
GWM
117
Geneos Wealth Management
Colorado
$14K – – –
AAP
118
Arax Advisory Partners
Colorado
$7K – – –
MWPCG
119
Measured Wealth Private Client Group
New Hampshire
$6K +$6K +200 New
LTFS
120
Ladenburg Thalmann Financial Services
Florida
$5K -$2.99K -92 -37%
CF
121
Centaurus Financial
California
$4.67K -$4.69M -138,502 -100%
Carson Wealth (CWM LLC)
122
Carson Wealth (CWM LLC)
Nebraska
$3K – – –
Citigroup
123
Citigroup
New York
$3K +$3K +74 New
AssetMark Inc
124
AssetMark Inc
California
$1K – – –
Invesco
125
Invesco
Georgia
– -$3.27M -100,448 Closed
2 3 4
5
6