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Descartes Systems

198 hedge funds and large institutions have $4.73B invested in Descartes Systems in 2021 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 82 increasing their positions, 71 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 12

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

15% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 71

13% more capital invested

Capital invested by funds: $4.18B → $4.73B (+$542M)

4% more funds holding

Funds holding: 191198 (+7)

0.12% less ownership

Funds ownership: 80.27%80.15% (-0.12%)

Holders
198
Holders Change
+7
Holders Change %
+3.66%
% of All Funds
3.45%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
20
Increased
82
Reduced
71
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WMSA
126
Weiss Multi-Strategy Advisers
New York
$710K +$23.3K +368 +4%
SEI Investments
127
SEI Investments
Pennsylvania
$693K +$90.2K +1,427 +17%
PP
128
Prudential plc
United Kingdom
$648K +$592K +9,364 New
SAM
129
Shell Asset Management
Netherlands
$645K
Qube Research & Technologies (QRT)
130
Qube Research & Technologies (QRT)
United Kingdom
$633K +$116K +1,831 +25%
RMCM
131
Reynders McVeigh Capital Management
Massachusetts
$617K
B
132
Bellecapital
Switzerland
$613K +$11.6K +184 +2%
Truist Financial
133
Truist Financial
North Carolina
$611K -$48.6K -768 -8%
Zurich Cantonal Bank
134
Zurich Cantonal Bank
Switzerland
$602K -$33.9K -536 -6%
HSBC Holdings
135
HSBC Holdings
United Kingdom
$596K +$308K +4,878 +131%
LPL Financial
136
LPL Financial
California
$581K +$9.99K +158 +2%
CB
137
Commerce Bank
Missouri
$578K -$3.16K -50 -0.6%
SSWM
138
Sheets Smith Wealth Management
North Carolina
$567K
YMRC
139
Yorktown Management & Research Company
Virginia
$567K +$152K +2,400 +41%
CAM
140
Claret Asset Management
Quebec, Canada
$564K +$4.68K +74 +0.9%
CAM
141
Congress Asset Management
Massachusetts
$564K +$5.63K +89 +1%
NMIMC
142
Northwestern Mutual Investment Management Company
Wisconsin
$549K +$5.94K +94 +1%
CAAS
143
Capital Asset Advisory Services
Michigan
$549K +$204K +3,222 +68%
PFO
144
Pathstone Family Office
New Jersey
$548K +$201K +3,187 +67%
FL
145
Fort LP
Maryland
$545K -$131K -2,078 -21%
CG
146
Colony Group
Massachusetts
$533K +$17.1K +270 +4%
PAMU
147
Pictet Asset Management (UK)
United Kingdom
$520K -$43.5K -688 -8%
Osaic Holdings
148
Osaic Holdings
Arizona
$498K +$123K +1,945 +37%
PIC
149
PCJ Investment Counsel
Ontario, Canada
$493K +$451K +7,132 New
Man Group
150
Man Group
United Kingdom
$429K +$392K +6,200 New

DSGX Hedge Fund Activity: Q2 2021 in Review

198 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Descartes Systems (DSGX) for Q2 2021, worth a combined $4.73B — up 13% from $4.18B a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new DSGX positions and 12 closed out — a net gain of 8 holders — while 82 added to existing stakes and 71 trimmed.

The largest buyer was Fiera Capital (Canada), adding an estimated $33.7M. The largest seller was T. Rowe Price Associates, cutting an estimated $31.5M.

  • 198 institutional investors held Descartes Systems (DSGX) as of Q2 2021, up from 191 in Q1 2021.
  • Funds reported $4.73B of Descartes Systems stock for Q2 2021, up 13% quarter-over-quarter.
  • 20 funds opened new Descartes Systems positions in Q2 2021 and 12 closed out, a net change of +8 holders.
  • The largest Descartes Systems buyer in Q2 2021 was Fiera Capital (Canada), an estimated $33.7M added.
  • The largest Descartes Systems seller in Q2 2021 was T. Rowe Price Associates, an estimated $31.5M sold.

Based on aggregated 13F filings for Q2 2021.