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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
FL
151
Fort LP
Maryland
$399K -$225K -2,969 -38%
RJT
152
Raymond James Trust
Florida
$393K -$5.15K -68 -1%
WCM Investment Management
153
WCM Investment Management
California
$377K +$122K +1,614 +53%
UBS Group
154
UBS Group
Switzerland
$375K -$571K -7,534 -62%
JMPWA
155
JP Morgan Private Wealth Advisors
California
$374K +$1.82K +24 +0.5%
OSAM
156
O'Shaughnessy Asset Management
Connecticut
$363K -$3.16M -41,691 -90%
KeyBank National Association
157
KeyBank National Association
Ohio
$351K -$1.29K -17 -0.4%
CSS
158
Cubist Systematic Strategies
Connecticut
$293K -$695K -9,173 -72%
MIM
159
Marco Investment Management
Georgia
$288K
Deutsche Bank
160
Deutsche Bank
Germany
$285K -$53K -700 -17%
WF
161
Welch & Forbes
Massachusetts
$284K
GAM
162
Gotham Asset Management
New York
$274K -$62.9K -831 -20%
MOS
163
MGO One Seven
Ohio
$270K -$1.67K -22 -0.7%
RJFSA
164
Raymond James Financial Services Advisors
Florida
$248K -$4.85K -64 -2%
CCIA
165
Campbell & Co Investment Adviser
Maryland
$236K -$182K -2,400 -45%
CQS
166
Credential Qtrade Securities
$224K +$24.2K +319 +13%
EWM
167
Empirical Wealth Management
Washington
$223K +$208K +2,748 New
IP
168
Intellectus Partners
California
$220K +$205K +2,705 New
HB
169
Homrich & Berg
Georgia
$203K +$189K +2,500 New
OC
170
Oppenheimer & Co
New York
$200K +$186K +2,456 New
LSA
171
Leonteq Securities AG
Switzerland
$179K -$17.7K -234 -12%
Fifth Third Bancorp
172
Fifth Third Bancorp
Ohio
$159K
VanEck Associates
173
VanEck Associates
New York
$136K +$47K +621 +59%
ETC
174
Exchange Traded Concepts
Oklahoma
$114K +$106K +1,399 New
ST
175
Sageworth Trust
Pennsylvania
$108K

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.