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Descartes Systems

128 hedge funds and large institutions have $1.65B invested in Descartes Systems in 2018 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 45 increasing their positions, 49 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 14

2% more funds holding

Funds holding: 126128 (+2)

0.42% more ownership

Funds ownership: 80.83%81.25% (+0.42%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

8% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 49

21% less capital invested

Capital invested by funds: $2.08B → $1.65B (-$431M)

75% less call options, than puts

Call options by funds: $413K | Put options by funds: $1.63M

Holders
128
Holders Change
+2
Holders Change %
+1.59%
% of All Funds
2.85%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
17
Increased
45
Reduced
49
Closed
14
Calls
$413K
Puts
$1.63M
Net Calls
-$1.21M
Net Calls Change
+$4.21M
Name Holding Trade Value Shares
Change
Change in
Stake
US Bancorp
101
US Bancorp
Minnesota
$170K -$1.46K -50 -0.8%
NMIMC
102
Northwestern Mutual Investment Management Company
Wisconsin
$156K +$9.15K +313 +6%
Bank of America
103
Bank of America
North Carolina
$155K -$25.2K -862 -13%
Zurich Cantonal Bank
104
Zurich Cantonal Bank
Switzerland
$141K
CQS
105
Credential Qtrade Securities
$134K +$16.7K +571 +13%
PNC Financial Services Group
106
PNC Financial Services Group
Pennsylvania
$132K
AG
107
Advisor Group
Arizona
$132K +$15.7K +537 +12%
SEI Investments
108
SEI Investments
Pennsylvania
$120K +$65.6K +2,243 +146%
JP Morgan Chase
109
JP Morgan Chase
New York
$114K -$744K -25,453 -86%
TRCT
110
Tower Research Capital (TRC)
New York
$79K -$275K -9,398 -76%
WTC
111
WhitTier Trust Company
Nevada
$79K
TCAM
112
Turtle Creek Asset Management
Ontario, Canada
$45K
LTFS
113
Ladenburg Thalmann Financial Services
Florida
$45K +$46K +1,572 +1,021%
UBS Group
114
UBS Group
Switzerland
$34K -$189K -6,475 -83%
FHB
115
First Hawaiian Bank
Hawaii
$33K +$36.1K +1,234 New
WT
116
Whittier Trust
California
$26K
WAM
117
Wealthspire Advisors (Maryland)
Maryland
$23K +$11.4K +390 +80%
Wells Fargo
118
Wells Fargo
California
$14K
GWM
119
Geneos Wealth Management
Colorado
$11K
FDCDDQ
120
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.97K -$11.3K -385 -72%
Marshall Wace
121
Marshall Wace
United Kingdom
$2K -$3.66M -124,968 -100%
Carson Wealth (CWM LLC)
122
Carson Wealth (CWM LLC)
Nebraska
$2K
Citigroup
123
Citigroup
New York
$2K +$58 +2 +3%
AssetMark Inc
124
AssetMark Inc
California
$1K
AAMU
125
Amundi Asset Management US
Massachusetts
$188 +$76K +2,600 +58%

DSGX Hedge Fund Activity: Q4 2018 in Review

128 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Descartes Systems (DSGX) for Q4 2018, worth a combined $1.65B — down 21% from $2.08B a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new DSGX positions and 14 closed out — a net gain of 3 holders — while 45 added to existing stakes and 49 trimmed.

The largest buyer was Mackenzie Financial, adding an estimated $8.15M. The largest seller was Arrowstreet Capital, cutting an estimated $8.37M.

  • 128 institutional investors held Descartes Systems (DSGX) as of Q4 2018, up from 126 in Q3 2018.
  • Funds reported $1.65B of Descartes Systems stock for Q4 2018, down 21% quarter-over-quarter.
  • 17 funds opened new Descartes Systems positions in Q4 2018 and 14 closed out, a net change of +3 holders.
  • The largest Descartes Systems buyer in Q4 2018 was Mackenzie Financial, an estimated $8.15M added.
  • The largest Descartes Systems seller in Q4 2018 was Arrowstreet Capital, an estimated $8.37M sold.

Based on aggregated 13F filings for Q4 2018.