We are live on ! Find out more
DSGX icon

Descartes Systems

223 hedge funds and large institutions have $5.16B invested in Descartes Systems in 2021 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 91 increasing their positions, 77 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more call options, than puts

Call options by funds: $2.48M | Put options by funds: $744K

222% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 9

18% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 77

9% more funds holding

Funds holding: 205223 (+18)

4.98% less ownership

Funds ownership: 80.11%75.12% (-5%)

7% less capital invested

Capital invested by funds: $5.55B → $5.16B (-$390M)

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

Holders
223
Holders Change
+18
Holders Change %
+8.78%
% of All Funds
3.43%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
29
Increased
91
Reduced
77
Closed
9
Calls
$2.48M
Puts
$744K
Net Calls
+$1.74M
Net Calls Change
+$597K
Name Holding Trade Value Shares
Change
Change in
Stake
OAM
126
Oppenheimer Asset Management
New York
$1.04M -$2.7K -33 -0.3%
Marshall Wace
127
Marshall Wace
United Kingdom
$1.01M -$1.05M -12,832 -51%
Zurich Cantonal Bank
128
Zurich Cantonal Bank
Switzerland
$999K +$299K +3,645 +42%
Canada Life
129
Canada Life
Manitoba, Canada
$985K -$205K -2,504 -17%
CIBC Private Wealth Group
130
CIBC Private Wealth Group
Georgia
$945K -$55.3K -675 -6%
GT
131
Glenmede Trust
Pennsylvania
$929K +$11.9K +145 +1%
MME
132
Meag Munich Ergo
Germany
$921K -$140K -1,710 -13%
State Board of Administration of Florida Retirement System
133
State Board of Administration of Florida Retirement System
Florida
$888K -$464K -5,663 -35%
PG
134
Pendal Group
Australia
$882K -$77.5K -946 -8%
OSAM
135
O'Shaughnessy Asset Management
Connecticut
$872K +$498K +6,077 +136%
SAM
136
Shell Asset Management
Netherlands
$847K +$106K +1,288 +14%
SEI Investments
137
SEI Investments
Pennsylvania
$815K -$2.54K -31 -0.3%
PNC Financial Services Group
138
PNC Financial Services Group
Pennsylvania
$761K -$103K -1,252 -12%
PP
139
Prudential plc
United Kingdom
$749K -$25.9K -316 -3%
LPL Financial
140
LPL Financial
California
$743K +$3.03K +37 +0.4%
Osaic Holdings
141
Osaic Holdings
Arizona
$735K -$7.87K -96 -1%
SI
142
Stephens Inc
Arkansas
$713K -$414K -5,052 -37%
CAM
143
Claret Asset Management
Quebec, Canada
$701K -$1.64K -20 -0.2%
PFO
144
Pathstone Family Office
New Jersey
$692K
YMRC
145
Yorktown Management & Research Company
Virginia
$678K
Truist Financial
146
Truist Financial
North Carolina
$669K +$737 +9 +0.1%
AllianceBernstein
147
AllianceBernstein
Tennessee
$665K +$1.06K +13 +0.2%
WMSA
148
Weiss Multi-Strategy Advisers
New York
$661K -$128K -1,557 -16%
SSWM
149
Sheets Smith Wealth Management
North Carolina
$655K
QC
150
Quadrature Capital
United Kingdom
$648K +$647K +7,900 New

DSGX Hedge Fund Activity: Q4 2021 in Review

223 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Descartes Systems (DSGX) for Q4 2021, worth a combined $5.16B — down 7% from $5.55B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new DSGX positions and 9 closed out — a net gain of 20 holders — while 91 added to existing stakes and 77 trimmed.

The largest buyer was Ameriprise, adding an estimated $66.8M. The largest seller was Bank of Montreal, cutting an estimated $251M.

  • 223 institutional investors held Descartes Systems (DSGX) as of Q4 2021, up from 205 in Q3 2021.
  • Funds reported $5.16B of Descartes Systems stock for Q4 2021, down 7% quarter-over-quarter.
  • 29 funds opened new Descartes Systems positions in Q4 2021 and 9 closed out, a net change of +20 holders.
  • The largest Descartes Systems buyer in Q4 2021 was Ameriprise, an estimated $66.8M added.
  • The largest Descartes Systems seller in Q4 2021 was Bank of Montreal, an estimated $251M sold.

Based on aggregated 13F filings for Q4 2021.