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Descartes Systems
DSGX

Overview Fund Activity

222 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, 76 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
222
Holders Change
+18
Holders Change %
+8.82%
% 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
76
Closed
9
Calls
$2.48M
Puts
$744K
Net Calls
+$1.74M
Net Calls Change
+$597K

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$75.1M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$34.1M
3
Bank of America
3
Bank of America
North Carolina
$30.7M
4
DCP
4
Durable Capital Partners
Maryland
$133M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$23.4M

Top Sellers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$169M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$40M
3
WA
3
Wasatch Advisors
Utah
$0
4
Primecap Management
4
Primecap Management
California
$298M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$872M
Name Holding Trade Value Shares
Change 		Shares
Change %
OAM
126
Oppenheimer Asset Management
New York
$1.04M -$2.73K -33 -0.3%
Marshall Wace
127
Marshall Wace
United Kingdom
$1.01M -$1.06M -12,832 -51%
Zurich Cantonal Bank
128
Zurich Cantonal Bank
Switzerland
$999K +$297K +3,645 +42%
Canada Life
129
Canada Life
Manitoba, Canada
$985K -$206K -2,504 -17%
CIBC Private Wealth Group
130
CIBC Private Wealth Group
Georgia
$945K -$55.8K -675 -6%
GT
131
Glenmede Trust
Pennsylvania
$929K +$12K +145 +1%
MME
132
Meag Munich Ergo
Germany
$921K -$141K -1,710 -13%
State Board of Administration of Florida Retirement System
133
State Board of Administration of Florida Retirement System
Florida
$888K -$468K -5,663 -35%
PG
134
Pendal Group
Australia
$882K -$78.3K -946 -8%
OSAM
135
O'Shaughnessy Asset Management
Connecticut
$872K +$503K +6,077 +136%
SAM
136
Shell Asset Management
Netherlands
$847K +$107K +1,288 +14%
SEI Investments
137
SEI Investments
Pennsylvania
$815K -$2.49K -31 -0.3%
PNC Financial Services Group
138
PNC Financial Services Group
Pennsylvania
$761K -$104K -1,252 -12%
PP
139
Prudential plc
United Kingdom
$749K -$26.2K -316 -3%
LPL Financial
140
LPL Financial
California
$743K +$3.06K +37 +0.4%
Osaic Holdings
141
Osaic Holdings
Arizona
$735K -$7.94K -96 -1%
SI
142
Stephens Inc
Arkansas
$713K -$418K -5,052 -37%
CAM
143
Claret Asset Management
Quebec, Canada
$701K -$1.66K -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 +$744 +9 +0.1%
AllianceBernstein
147
AllianceBernstein
Tennessee
$665K +$1.08K +13 +0.2%
WMSA
148
Weiss Multi-Strategy Advisers
New York
$661K -$129K -1,557 -16%
SSWM
149
Sheets Smith Wealth Management
North Carolina
$655K – – –
QC
150
Quadrature Capital
United Kingdom
$648K +$648K +7,900 New
4 5
6
7 8