We are live on ! Find out more
DSGX icon

Descartes Systems

205 hedge funds and large institutions have $5.55B invested in Descartes Systems in 2021 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 80 increasing their positions, 75 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

209% more call options, than puts

Call options by funds: $1.68M | Put options by funds: $544K

100% more funds holding in top 10

Funds holding in top 10: 36 (+3)

82% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 11

17% more capital invested

Capital invested by funds: $4.73B → $5.55B (+$820M)

4% more funds holding

Funds holding: 198205 (+7)

7% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 75

0.05% less ownership

Funds ownership: 80.15%80.11% (-0.05%)

Holders
205
Holders Change
+7
Holders Change %
+3.54%
% of All Funds
3.59%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
20
Increased
80
Reduced
75
Closed
11
Calls
$1.68M
Puts
$544K
Net Calls
+$1.14M
Net Calls Change
+$1.14M
Name Holding Trade Value Shares
Change
Change in
Stake
WMSA
126
Weiss Multi-Strategy Advisers
New York
$777K -$54.2K -716 -7%
PP
127
Prudential plc
United Kingdom
$761K
Wells Fargo
128
Wells Fargo
California
$754K -$177K -2,341 -20%
RMCM
129
Reynders McVeigh Capital Management
Massachusetts
$731K +$6.06K +80 +0.9%
Osaic Holdings
130
Osaic Holdings
Arizona
$729K +$134K +1,773 +25%
LPL Financial
131
LPL Financial
California
$728K +$41.7K +550 +7%
SAM
132
Shell Asset Management
Netherlands
$727K -$29K -383 -4%
Zurich Cantonal Bank
133
Zurich Cantonal Bank
Switzerland
$700K
CAM
134
Claret Asset Management
Quebec, Canada
$690K +$25.1K +332 +4%
PFO
135
Pathstone Family Office
New Jersey
$681K +$34.2K +451 +6%
YMRC
136
Yorktown Management & Research Company
Virginia
$666K
Truist Financial
137
Truist Financial
North Carolina
$657K -$56.4K -745 -8%
CG
138
Colony Group
Massachusetts
$657K +$28.4K +375 +5%
AllianceBernstein
139
AllianceBernstein
Tennessee
$652K +$303K +4,000 +99%
NMIMC
140
Northwestern Mutual Investment Management Company
Wisconsin
$647K
SSWM
141
Sheets Smith Wealth Management
North Carolina
$644K -$21.3K -281 -3%
CB
142
Commerce Bank
Missouri
$631K -$45.1K -595 -7%
PAMS
143
Pictet Asset Management (Switzerland)
Switzerland
$611K +$569K +7,512 New
HSBC Holdings
144
HSBC Holdings
United Kingdom
$604K -$86K -1,135 -13%
SFI
145
Susquehanna Fundamental Investments
Pennsylvania
$521K +$485K +6,400 New
Barclays
146
Barclays
United Kingdom
$511K +$357K +4,711 +298%
Qube Research & Technologies (QRT)
147
Qube Research & Technologies (QRT)
United Kingdom
$461K -$264K -3,484 -38%
Citadel Advisors
148
Citadel Advisors
Florida
$458K +$166K +2,197 +64%
Allianz Asset Management
149
Allianz Asset Management
Germany
$423K +$393K +5,193 New
HR
150
Hardy Reed
Mississippi
$403K

DSGX Hedge Fund Activity: Q3 2021 in Review

205 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Descartes Systems (DSGX) for Q3 2021, worth a combined $5.55B — up 17% from $4.73B a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new DSGX positions and 11 closed out — a net gain of 9 holders — while 80 added to existing stakes and 75 trimmed.

The largest buyer was Connor, Clark & Lunn Investment Management (CC&L), adding an estimated $27.3M. The largest seller was Credit Suisse, cutting an estimated $54M.

  • 205 institutional investors held Descartes Systems (DSGX) as of Q3 2021, up from 198 in Q2 2021.
  • Funds reported $5.55B of Descartes Systems stock for Q3 2021, up 17% quarter-over-quarter.
  • 20 funds opened new Descartes Systems positions in Q3 2021 and 11 closed out, a net change of +9 holders.
  • The largest Descartes Systems buyer in Q3 2021 was Connor, Clark & Lunn Investment Management (CC&L), an estimated $27.3M added.
  • The largest Descartes Systems seller in Q3 2021 was Credit Suisse, an estimated $54M sold.

Based on aggregated 13F filings for Q3 2021.