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Descartes Systems

223 hedge funds and large institutions have $5.16B invested in Descartes Systems in 2021 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 91 increasing their positions, 77 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more call options, than puts

Call options by funds: $2.48M | Put options by funds: $744K

222% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 9

18% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 77

9% more funds holding

Funds holding: 205223 (+18)

4.98% less ownership

Funds ownership: 80.11%75.12% (-5%)

7% less capital invested

Capital invested by funds: $5.55B → $5.16B (-$390M)

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

Holders
223
Holders Change
+18
Holders Change %
+8.78%
% of All Funds
3.43%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
29
Increased
91
Reduced
77
Closed
9
Calls
$2.48M
Puts
$744K
Net Calls
+$1.74M
Net Calls Change
+$597K
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
101
New York State Common Retirement Fund
New York
$3.26M
Balyasny Asset Management
102
Balyasny Asset Management
Illinois
$3.21M +$1.85M +22,525 +139%
GKFF
103
George Kaiser Family Foundation
Oklahoma
$3.12M -$1.15K -14 -0%
FIM
104
Freedom Investment Management
Connecticut
$2.84M -$88K -1,074 -3%
SLG
105
Stanley-Laman Group
Pennsylvania
$2.79M +$216K +2,632 +8%
SC
106
Scotia Capital
Ontario, Canada
$2.72M +$360K +4,397 +15%
Toronto Dominion Bank
107
Toronto Dominion Bank
Ontario, Canada
$2.67M -$115K -1,400 -4%
CSS
108
Cubist Systematic Strategies
Connecticut
$2.67M +$2.35M +28,690 +797%
AAMU
109
AEGON Asset Management (UK)
United Kingdom
$2.13M +$47.4K +578 +2%
BONST
110
Bank of Nova Scotia Trust
Ontario, Canada
$2.02M -$29.1K -355 -1%
HJIM
111
Henry James International Management
New York
$1.85M +$237K +2,896 +15%
N
112
Natixis
France
$1.74M +$1.72M +21,049 New
SSIM
113
Sheets Smith Investment Management
Texas
$1.72M +$1.7M +20,788 New
Citadel Advisors
114
Citadel Advisors
Florida
$1.69M +$1.21M +14,747 +262%
MFS
115
Mirabella Financial Services
United Kingdom
$1.67M +$1.66M +20,200 New
UBS Group
116
UBS Group
Switzerland
$1.6M +$1.21M +14,780 +320%
Stifel Financial
117
Stifel Financial
Missouri
$1.57M +$12.8K +156 +0.8%
Natixis Advisors
118
Natixis Advisors
Massachusetts
$1.28M +$145K +1,766 +13%
Susquehanna International Group
119
Susquehanna International Group
Pennsylvania
$1.27M -$2.87M -34,996 -69%
US Bancorp
120
US Bancorp
Minnesota
$1.25M -$98K -1,196 -7%
CAAS
121
Capital Asset Advisory Services
Michigan
$1.15M +$171K +2,092 +18%
RMCM
122
Reynders McVeigh Capital Management
Massachusetts
$1.14M +$391K +4,770 +53%
Qube Research & Technologies (QRT)
123
Qube Research & Technologies (QRT)
United Kingdom
$1.13M +$650K +7,928 +140%
BNP Paribas Financial Markets
124
BNP Paribas Financial Markets
France
$1.07M +$1.06M +12,969 New
Jane Street
125
Jane Street
New York
$1.07M +$1.06M +12,920 New

DSGX Hedge Fund Activity: Q4 2021 in Review

223 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Descartes Systems (DSGX) for Q4 2021, worth a combined $5.16B — down 7% from $5.55B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new DSGX positions and 9 closed out — a net gain of 20 holders — while 91 added to existing stakes and 77 trimmed.

The largest buyer was Ameriprise, adding an estimated $66.8M. The largest seller was Bank of Montreal, cutting an estimated $251M.

  • 223 institutional investors held Descartes Systems (DSGX) as of Q4 2021, up from 205 in Q3 2021.
  • Funds reported $5.16B of Descartes Systems stock for Q4 2021, down 7% quarter-over-quarter.
  • 29 funds opened new Descartes Systems positions in Q4 2021 and 9 closed out, a net change of +20 holders.
  • The largest Descartes Systems buyer in Q4 2021 was Ameriprise, an estimated $66.8M added.
  • The largest Descartes Systems seller in Q4 2021 was Bank of Montreal, an estimated $251M sold.

Based on aggregated 13F filings for Q4 2021.