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Descartes Systems

259 hedge funds and large institutions have $5.34B invested in Descartes Systems in 2023 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 98 increasing their positions, 95 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 28

3% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 95

1% more funds holding

Funds holding: 257259 (+2)

0.29% more ownership

Funds ownership: 77.94%78.23% (+0.29%)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

1% less capital invested

Capital invested by funds: $5.41B → $5.34B (-$69M)

76% less call options, than puts

Call options by funds: $897K | Put options by funds: $3.81M

Holders
259
Holders Change
+2
Holders Change %
+0.78%
% of All Funds
4.07%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
30
Increased
98
Reduced
95
Closed
28
Calls
$897K
Puts
$3.81M
Net Calls
-$2.92M
Net Calls Change
-$3.13M
Name Holding Trade Value Shares
Change
Change in
Stake
CF
101
Centaurus Financial
California
$4.82M -$647K -8,300 -12%
CF
102
Canoe Financial
Alberta, Canada
$4.77M +$887K +11,386 +24%
RI
103
Redwood Investments
Massachusetts
$4.75M +$1.05M +13,424 +29%
MBI
104
Montrusco Bolton Investments
Quebec, Canada
$4.38M +$4.36K +56 +0.1%
BONST
105
Bank of Nova Scotia Trust
Ontario, Canada
$4.32M -$56.5K -725 -1%
TWC
106
TD Waterhouse Canada
Ontario, Canada
$4.07M +$125K +1,605 +4%
SO
107
STRS Ohio
Ohio
$4M
RA
108
Royce & Associates
New York
$3.88M -$618K -7,936 -14%
BCIM
109
British Columbia Investment Management
British Columbia, Canada
$3.74M +$98.6K +1,266 +3%
ACM
110
Aubrey Capital Management
United Kingdom
$3.24M
ACM
111
Argent Capital Management
Missouri
$3.24M +$76K +976 +2%
MSV
112
MN Services Vermogensbeheer
Netherlands
$3.24M +$3.15M +40,400 New
AAF
113
Andra AP-fonden
Sweden
$3.15M +$1.25M +16,000 +117%
SEI Investments
114
SEI Investments
Pennsylvania
$3.15M +$334K +4,284 +12%
RMCM
115
Reynders McVeigh Capital Management
Massachusetts
$3.15M +$278K +3,565 +10%
IAA
116
Independent Advisor Alliance
North Carolina
$3.12M -$1.01M -12,952 -25%
New York State Common Retirement Fund
117
New York State Common Retirement Fund
New York
$3.05M
Canada Life
118
Canada Life
Manitoba, Canada
$2.98M +$371K +4,768 +15%
Amundi
119
Amundi
France
$2.92M -$434K -5,568 -13%
T
120
TOBAM
France
$2.72M -$2.74M -35,112 -51%
PAMS
121
Pictet Asset Management (Switzerland)
Switzerland
$2.57M +$202K +2,588 +9%
State of Tennessee, Department of Treasury
122
State of Tennessee, Department of Treasury
Tennessee
$2.49M
OAM
123
Ostrum Asset Management
France
$2.3M +$2.17M +27,904 +3,564%
Acadian Asset Management
124
Acadian Asset Management
Massachusetts
$2.26M +$2.2M +28,200 New
SC
125
Scotia Capital
Ontario, Canada
$2.26M +$213K +2,731 +11%

DSGX Hedge Fund Activity: Q2 2023 in Review

259 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Descartes Systems (DSGX) for Q2 2023, worth a combined $5.34B — down 1.3% from $5.41B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new DSGX positions and 28 closed out — a net gain of 2 holders — while 98 added to existing stakes and 95 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $41.7M. The largest seller was T. Rowe Price Associates, cutting an estimated $69.2M.

  • 259 institutional investors held Descartes Systems (DSGX) as of Q2 2023, up from 257 in Q1 2023.
  • Funds reported $5.34B of Descartes Systems stock for Q2 2023, down 1.3% quarter-over-quarter.
  • 30 funds opened new Descartes Systems positions in Q2 2023 and 28 closed out, a net change of +2 holders.
  • The largest Descartes Systems buyer in Q2 2023 was Arrowstreet Capital, an estimated $41.7M added.
  • The largest Descartes Systems seller in Q2 2023 was T. Rowe Price Associates, an estimated $69.2M sold.

Based on aggregated 13F filings for Q2 2023.