We are live on ! Find out more
DSGX icon

Descartes Systems

205 hedge funds and large institutions have $5.55B invested in Descartes Systems in 2021 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 80 increasing their positions, 75 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

209% more call options, than puts

Call options by funds: $1.68M | Put options by funds: $544K

100% more funds holding in top 10

Funds holding in top 10: 36 (+3)

82% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 11

17% more capital invested

Capital invested by funds: $4.73B → $5.55B (+$820M)

4% more funds holding

Funds holding: 198205 (+7)

7% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 75

0.05% less ownership

Funds ownership: 80.15%80.11% (-0.05%)

Holders
205
Holders Change
+7
Holders Change %
+3.54%
% of All Funds
3.59%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
20
Increased
80
Reduced
75
Closed
11
Calls
$1.68M
Puts
$544K
Net Calls
+$1.14M
Net Calls Change
+$1.14M
Name Holding Trade Value Shares
Change
Change in
Stake
GKFF
101
George Kaiser Family Foundation
Oklahoma
$3.07M
FIM
102
Freedom Investment Management
Connecticut
$2.88M -$351K -4,635 -12%
SAM
103
Scopus Asset Management
New York
$2.84M +$2.65M +35,000 New
Toronto Dominion Bank
104
Toronto Dominion Bank
Ontario, Canada
$2.74M +$49.7K +656 +2%
SLG
105
Stanley-Laman Group
Pennsylvania
$2.53M +$110K +1,448 +5%
SC
106
Scotia Capital
Ontario, Canada
$2.32M -$161K -2,123 -7%
AAMU
107
AEGON Asset Management (UK)
United Kingdom
$2.07M
Marshall Wace
108
Marshall Wace
United Kingdom
$2.04M +$447K +5,904 +31%
BONST
109
Bank of Nova Scotia Trust
Ontario, Canada
$2.01M +$76 +1 +0%
HJIM
110
Henry James International Management
New York
$1.59M +$43.2K +570 +3%
Stifel Financial
111
Stifel Financial
Missouri
$1.53M +$87.6K +1,157 +7%
State Board of Administration of Florida Retirement System
112
State Board of Administration of Florida Retirement System
Florida
$1.33M
US Bancorp
113
US Bancorp
Minnesota
$1.33M -$32.2K -425 -3%
Balyasny Asset Management
114
Balyasny Asset Management
Illinois
$1.32M +$1.23M +16,251 New
Canada Life
115
Canada Life
Manitoba, Canada
$1.18M +$98.7K +1,303 +10%
Natixis Advisors
116
Natixis Advisors
Massachusetts
$1.11M +$11.7K +154 +1%
SI
117
Stephens Inc
Arkansas
$1.11M +$9.7K +128 +0.9%
MME
118
Meag Munich Ergo
Germany
$1.05M
OAM
119
Oppenheimer Asset Management
New York
$1.03M -$136K -1,793 -12%
CIBC Private Wealth Group
120
CIBC Private Wealth Group
Georgia
$984K
CAAS
121
Capital Asset Advisory Services
Michigan
$955K +$289K +3,814 +48%
PG
122
Pendal Group
Australia
$943K +$38.1K +503 +5%
GT
123
Glenmede Trust
Pennsylvania
$901K -$7.95K -105 -0.9%
PNC Financial Services Group
124
PNC Financial Services Group
Pennsylvania
$849K +$10.7K +141 +1%
SEI Investments
125
SEI Investments
Pennsylvania
$811K +$12K +158 +2%

DSGX Hedge Fund Activity: Q3 2021 in Review

205 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Descartes Systems (DSGX) for Q3 2021, worth a combined $5.55B — up 17% from $4.73B a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new DSGX positions and 11 closed out — a net gain of 9 holders — while 80 added to existing stakes and 75 trimmed.

The largest buyer was Connor, Clark & Lunn Investment Management (CC&L), adding an estimated $27.3M. The largest seller was Credit Suisse, cutting an estimated $54M.

  • 205 institutional investors held Descartes Systems (DSGX) as of Q3 2021, up from 198 in Q2 2021.
  • Funds reported $5.55B of Descartes Systems stock for Q3 2021, up 17% quarter-over-quarter.
  • 20 funds opened new Descartes Systems positions in Q3 2021 and 11 closed out, a net change of +9 holders.
  • The largest Descartes Systems buyer in Q3 2021 was Connor, Clark & Lunn Investment Management (CC&L), an estimated $27.3M added.
  • The largest Descartes Systems seller in Q3 2021 was Credit Suisse, an estimated $54M sold.

Based on aggregated 13F filings for Q3 2021.