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Descartes Systems

255 hedge funds and large institutions have $4.92B invested in Descartes Systems in 2023 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 96 increasing their positions, 106 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more call options, than puts

Call options by funds: $2.02M | Put options by funds: $1.54M

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

0% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 20

0.32% less ownership

Funds ownership: 78.23%77.9% (-0.32%)

9% less repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 106

2% less funds holding

Funds holding: 259255 (-4)

8% less capital invested

Capital invested by funds: $5.34B → $4.92B (-$425M)

Holders
255
Holders Change
-4
Holders Change %
-1.54%
% of All Funds
4.05%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
20
Increased
96
Reduced
106
Closed
20
Calls
$2.02M
Puts
$1.54M
Net Calls
+$476K
Net Calls Change
+$3.39M
Name Holding Trade Value Shares
Change
Change in
Stake
RI
101
Redwood Investments
Massachusetts
$4.5M +$151K +1,999 +3%
CF
102
Canoe Financial
Alberta, Canada
$4.5M +$126K +1,672 +3%
SEI Investments
103
SEI Investments
Pennsylvania
$4.46M +$1.62M +21,521 +55%
CF
104
Centaurus Financial
California
$4.34M -$72.8K -965 -2%
BONST
105
Bank of Nova Scotia Trust
Ontario, Canada
$3.77M -$190K -2,522 -5%
RA
106
Royce & Associates
New York
$3.56M
TWC
107
TD Waterhouse Canada
Ontario, Canada
$3.55M -$196K -2,604 -7%
Allianz Asset Management
108
Allianz Asset Management
Germany
$3.5M -$1.58M -20,934 -31%
ORI
109
Oak Ridge Investments
Illinois
$3.49M -$1.68M -22,256 -32%
BCIM
110
British Columbia Investment Management
British Columbia, Canada
$3.46M +$35K +464 +1%
Amundi
111
Amundi
France
$3.46M +$752K +9,975 +27%
D.E. Shaw & Co
112
D.E. Shaw & Co
New York
$3.17M +$2.63M +34,900 +420%
RMCM
113
Reynders McVeigh Capital Management
Massachusetts
$3.14M +$264K +3,499 +9%
Aviva
114
Aviva
United Kingdom
$3.13M +$3.2M +42,441 New
MSV
115
MN Services Vermogensbeheer
Netherlands
$2.98M
MBI
116
Montrusco Bolton Investments
Quebec, Canada
$2.96M -$1.09M -14,435 -26%
IAA
117
Independent Advisor Alliance
North Carolina
$2.86M
KCM
118
Kennedy Capital Management
Missouri
$2.75M +$1.15M +15,224 +68%
Canada Life
119
Canada Life
Manitoba, Canada
$2.75M +$26.5K +352 +0.9%
New York State Common Retirement Fund
120
New York State Common Retirement Fund
New York
$2.72M -$70.7K -937 -2%
Qube Research & Technologies (QRT)
121
Qube Research & Technologies (QRT)
United Kingdom
$2.71M +$1.19M +15,779 +75%
DIGDR
122
Dynamo Internacional Gestao de Recursos
Brazil
$2.69M +$2.77M +36,700 New
Pictet Asset Management
123
Pictet Asset Management
Switzerland
$2.61M +$2.67M +35,455 New
ACM
124
Argent Capital Management
Missouri
$2.51M -$476K -6,309 -16%
SC
125
Scotia Capital
Ontario, Canada
$2.38M +$319K +4,236 +15%

DSGX Hedge Fund Activity: Q3 2023 in Review

255 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Descartes Systems (DSGX) for Q3 2023, worth a combined $4.92B — down 8% from $5.34B a quarter earlier.

Fund positioning in DSGX was balanced in Q3 2023: 20 funds opened new positions, 20 closed out, 96 added to existing stakes and 106 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $41.3M. The largest seller was Arrowstreet Capital, cutting an estimated $31.4M.

  • 255 institutional investors held Descartes Systems (DSGX) as of Q3 2023, down from 259 in Q2 2023.
  • Funds reported $4.92B of Descartes Systems stock for Q3 2023, down 8% quarter-over-quarter.
  • 20 funds opened new Descartes Systems positions in Q3 2023 and 20 closed out, a net change of 0 holders.
  • The largest Descartes Systems buyer in Q3 2023 was T. Rowe Price Associates, an estimated $41.3M added.
  • The largest Descartes Systems seller in Q3 2023 was Arrowstreet Capital, an estimated $31.4M sold.

Based on aggregated 13F filings for Q3 2023.