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Descartes Systems

255 hedge funds and large institutions have $4.92B invested in Descartes Systems in 2023 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 96 increasing their positions, 106 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more call options, than puts

Call options by funds: $2.02M | Put options by funds: $1.54M

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

0% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 20

0.32% less ownership

Funds ownership: 78.23%77.9% (-0.32%)

9% less repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 106

2% less funds holding

Funds holding: 259255 (-4)

8% less capital invested

Capital invested by funds: $5.34B → $4.92B (-$425M)

Holders
255
Holders Change
-4
Holders Change %
-1.54%
% of All Funds
4.05%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
20
Increased
96
Reduced
106
Closed
20
Calls
$2.02M
Puts
$1.54M
Net Calls
+$476K
Net Calls Change
+$3.39M
Name Holding Trade Value Shares
Change
Change in
Stake
GIM
126
Granahan Investment Management
Massachusetts
$2.21M +$2.27M +30,078 New
OAM
127
Ostrum Asset Management
France
$2.14M +$20.3K +269 +0.9%
State of Wisconsin Investment Board
128
State of Wisconsin Investment Board
Wisconsin
$2.02M +$143K +1,900 +7%
Skandinaviska Enskilda Banken (SEB)
129
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.95M +$794K +10,525 +65%
Natixis Advisors
130
Natixis Advisors
Massachusetts
$1.71M +$156K +2,066 +10%
CG
131
Colony Group
Massachusetts
$1.54M +$24.7K +328 +2%
TI
132
Trexquant Investment
Connecticut
$1.5M +$1.54M +20,420 New
Wellington Management Group
133
Wellington Management Group
Massachusetts
$1.47M +$289K +3,827 +24%
BNP Paribas Financial Markets
134
BNP Paribas Financial Markets
France
$1.41M +$1.06M +14,014 +273%
Korea Investment Corp
135
Korea Investment Corp
South Korea
$1.36M +$32.6K +432 +2%
State of Tennessee, Department of Treasury
136
State of Tennessee, Department of Treasury
Tennessee
$1.35M -$960K -12,727 -41%
Citigroup
137
Citigroup
New York
$1.34M +$186K +2,472 +16%
OTPPB
138
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.29M -$108K -1,436 -8%
Acadian Asset Management
139
Acadian Asset Management
Massachusetts
$1.27M -$822K -10,900 -39%
Stifel Financial
140
Stifel Financial
Missouri
$1.24M +$25.9K +344 +2%
Macquarie Group
141
Macquarie Group
Australia
$1.24M -$57.5K -762 -4%
SI
142
Stephens Inc
Arkansas
$1.18M -$10.4K -138 -0.9%
FDCDDQ
143
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.15M -$22.5K -299 -2%
Zurich Cantonal Bank
144
Zurich Cantonal Bank
Switzerland
$1.09M +$4.3K +57 +0.4%
Jane Street
145
Jane Street
New York
$1.07M +$1.1M +14,599 New
Marshall Wace
146
Marshall Wace
United Kingdom
$1.04M +$747K +9,907 +231%
ACM
147
Ativo Capital Management
Illinois
$1.02M -$7.47K -99 -0.7%
LCM
148
LRT Capital Management
Texas
$1.01M -$454K -6,023 -30%
HSBC Holdings
149
HSBC Holdings
United Kingdom
$965K -$1.11M -14,686 -53%
CQS
150
Credential Qtrade Securities
$962K -$4.53K -60 -0.5%

DSGX Hedge Fund Activity: Q3 2023 in Review

255 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Descartes Systems (DSGX) for Q3 2023, worth a combined $4.92B — down 8% from $5.34B a quarter earlier.

Fund positioning in DSGX was balanced in Q3 2023: 20 funds opened new positions, 20 closed out, 96 added to existing stakes and 106 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $41.3M. The largest seller was Arrowstreet Capital, cutting an estimated $31.4M.

  • 255 institutional investors held Descartes Systems (DSGX) as of Q3 2023, down from 259 in Q2 2023.
  • Funds reported $4.92B of Descartes Systems stock for Q3 2023, down 8% quarter-over-quarter.
  • 20 funds opened new Descartes Systems positions in Q3 2023 and 20 closed out, a net change of 0 holders.
  • The largest Descartes Systems buyer in Q3 2023 was T. Rowe Price Associates, an estimated $41.3M added.
  • The largest Descartes Systems seller in Q3 2023 was Arrowstreet Capital, an estimated $31.4M sold.

Based on aggregated 13F filings for Q3 2023.