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Descartes Systems

133 hedge funds and large institutions have $2.3B invested in Descartes Systems in 2019 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 56 increasing their positions, 42 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

5,474% more call options, than puts

Call options by funds: $4.07M | Put options by funds: $73K

56% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 9

39% more capital invested

Capital invested by funds: $1.65B → $2.3B (+$644M)

33% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 42

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

4% more funds holding

Funds holding: 128133 (+5)

0.43% more ownership

Funds ownership: 81.25%81.68% (+0.43%)

Holders
133
Holders Change
+5
Holders Change %
+3.91%
% of All Funds
2.88%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
14
Increased
56
Reduced
42
Closed
9
Calls
$4.07M
Puts
$73K
Net Calls
+$4M
Net Calls Change
+$5.21M
Name Holding Trade Value Shares
Change
Change in
Stake
GWM
126
Geneos Wealth Management
Colorado
$15K
Fifth Third Bancorp
127
Fifth Third Bancorp
Ohio
$13K +$11.4K +353 New
TRCT
128
Tower Research Capital (TRC)
New York
$11K -$86.3K -2,667 -89%
Citigroup
129
Citigroup
New York
$11K +$7.24K +224 +295%
OSAM
130
O'Shaughnessy Asset Management
Connecticut
$11K +$9.8K +303 New
Carson Wealth (CWM LLC)
131
Carson Wealth (CWM LLC)
Nebraska
$8K +$1.36K +42 +53%
AssetMark Inc
132
AssetMark Inc
California
$1K
GT
133
Glenmede Trust
Pennsylvania
$88
ACH
134
ArrowMark Colorado Holdings
Colorado
-$42.2M -1,593,946 Closed
DM
135
Diker Management
New York
-$4.6M -173,929 Closed
Two Sigma Advisers
136
Two Sigma Advisers
New York
-$1.54M -58,496 Closed
Citadel Advisors
137
Citadel Advisors
Florida
-$1.06M -40,237 Closed
Two Sigma Investments
138
Two Sigma Investments
New York
-$434K -16,394 Closed
DTL
139
Dynamic Technology Lab
Singapore
-$390K -14,724 Closed
Jane Street
140
Jane Street
New York
-$202K -7,626 Closed
BBHC
141
Brown Brothers Harriman & Co
New York
-$171K -6,474 Closed

DSGX Hedge Fund Activity: Q1 2019 in Review

133 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Descartes Systems (DSGX) for Q1 2019, worth a combined $2.3B — up 39% from $1.65B a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new DSGX positions and 9 closed out — a net gain of 5 holders — while 56 added to existing stakes and 42 trimmed.

The largest buyer was Mackenzie Financial, adding an estimated $26M. The largest seller was ArrowMark Colorado Holdings, exiting entirely with an estimated $42.2M sold.

  • 133 institutional investors held Descartes Systems (DSGX) as of Q1 2019, up from 128 in Q4 2018.
  • Funds reported $2.3B of Descartes Systems stock for Q1 2019, up 39% quarter-over-quarter.
  • 14 funds opened new Descartes Systems positions in Q1 2019 and 9 closed out, a net change of +5 holders.
  • The largest Descartes Systems buyer in Q1 2019 was Mackenzie Financial, an estimated $26M added.
  • The largest Descartes Systems seller in Q1 2019 was ArrowMark Colorado Holdings, an estimated $42.2M sold.

Based on aggregated 13F filings for Q1 2019.