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Descartes Systems

226 hedge funds and large institutions have $4.31B invested in Descartes Systems in 2022 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 90 increasing their positions, 77 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 17

17% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 77

5% more funds holding

Funds holding: 216226 (+10)

2.45% more ownership

Funds ownership: 80.35%82.8% (+2.5%)

4% more capital invested

Capital invested by funds: $4.14B → $4.31B (+$166M)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

33% less call options, than puts

Call options by funds: $940K | Put options by funds: $1.4M

Holders
226
Holders Change
+10
Holders Change %
+4.63%
% of All Funds
3.89%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
28
Increased
90
Reduced
77
Closed
17
Calls
$940K
Puts
$1.4M
Net Calls
-$460K
Net Calls Change
-$1.92M
Name Holding Trade Value Shares
Change
Change in
Stake
CG
126
Colony Group
Massachusetts
$1.05M +$301K +4,442 +37%
AllianceBernstein
127
AllianceBernstein
Tennessee
$1.04M +$466K +6,874 +73%
GAM
128
Gotham Asset Management
New York
$1.02M -$285K -4,195 -21%
Qube Research & Technologies (QRT)
129
Qube Research & Technologies (QRT)
United Kingdom
$981K +$1.05M +15,443 New
Canada Life
130
Canada Life
Manitoba, Canada
$960K +$317K +4,679 +45%
CQS
131
Credential Qtrade Securities
$892K -$8.48K -125 -0.9%
US Bancorp
132
US Bancorp
Minnesota
$886K -$4.41K -65 -0.5%
NA
133
NewEdge Advisors
Louisiana
$852K +$910K +13,414 New
GT
134
Glenmede Trust
Pennsylvania
$792K -$54.5K -803 -6%
OAM
135
Oppenheimer Asset Management
New York
$787K +$50.4K +743 +6%
RWM
136
Ritholtz Wealth Management
New York
$786K +$242K +3,573 +41%
CIBC Private Wealth Group
137
CIBC Private Wealth Group
Georgia
$759K -$25.8K -381 -3%
Vontobel Holding
138
Vontobel Holding
Switzerland
$751K +$803K +11,840 New
Zurich Cantonal Bank
139
Zurich Cantonal Bank
Switzerland
$747K +$81.5K +1,201 +11%
PG
140
Pendal Group
Australia
$659K -$29.4K -433 -4%
PNC Financial Services Group
141
PNC Financial Services Group
Pennsylvania
$655K +$9.7K +143 +1%
RI
142
Redwood Investments
Massachusetts
$633K -$26K -384 -4%
CAM
143
Claret Asset Management
Quebec, Canada
$626K -$2.04K -30 -0.3%
PP
144
Prudential plc
United Kingdom
$602K
Osaic Holdings
145
Osaic Holdings
Arizona
$554K +$22K +324 +4%
SI
146
Stephens Inc
Arkansas
$533K +$71.7K +1,057 +14%
CAM
147
Congress Asset Management
Massachusetts
$526K +$3.32K +49 +0.6%
CWM
148
Congress Wealth Management
Massachusetts
$523K +$3.32K +49 +0.6%
YMRC
149
Yorktown Management & Research Company
Virginia
$521K
YIH
150
Y-Intercept (HK)
Hong Kong
$514K +$549K +8,090 New

DSGX Hedge Fund Activity: Q3 2022 in Review

226 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Descartes Systems (DSGX) for Q3 2022, worth a combined $4.31B — up 4% from $4.14B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new DSGX positions and 17 closed out — a net gain of 11 holders — while 90 added to existing stakes and 77 trimmed.

The largest buyer was Bank of Montreal, adding an estimated $63.3M. The largest seller was T. Rowe Price Associates, cutting an estimated $255M.

  • 226 institutional investors held Descartes Systems (DSGX) as of Q3 2022, up from 216 in Q2 2022.
  • Funds reported $4.31B of Descartes Systems stock for Q3 2022, up 4% quarter-over-quarter.
  • 28 funds opened new Descartes Systems positions in Q3 2022 and 17 closed out, a net change of +11 holders.
  • The largest Descartes Systems buyer in Q3 2022 was Bank of Montreal, an estimated $63.3M added.
  • The largest Descartes Systems seller in Q3 2022 was T. Rowe Price Associates, an estimated $255M sold.

Based on aggregated 13F filings for Q3 2022.