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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
OAM
151
Oppenheimer Asset Management
New York
$938K -$8.67K -115 -0.9%
State Board of Administration of Florida Retirement System
152
State Board of Administration of Florida Retirement System
Florida
$928K +$162K +2,152 +21%
QT
153
Quantbot Technologies
New York
$920K -$2.04K -27 -0.2%
GT
154
Glenmede Trust
Pennsylvania
$878K -$8.22K -109 -0.9%
CSS
155
Cubist Systematic Strategies
Connecticut
$872K +$896K +11,882 New
LPL Financial
156
LPL Financial
California
$862K +$146K +1,934 +20%
GAM
157
Gotham Asset Management
New York
$819K -$21.9K -291 -3%
WF
158
WoodTrust Financial
Wisconsin
$800K
PP
159
Prudential plc
United Kingdom
$777K +$74.6K +989 +10%
ECM
160
ExodusPoint Capital Management
New York
$715K -$183K -2,421 -20%
CAM
161
Claret Asset Management
Quebec, Canada
$671K
PNC Financial Services Group
162
PNC Financial Services Group
Pennsylvania
$661K -$103K -1,361 -13%
Osaic Holdings
163
Osaic Holdings
Arizona
$640K +$209K +2,772 +47%
LCM
164
Legato Capital Management
California
$630K -$63.3K -839 -9%
AP
165
AtonRa Partners
Switzerland
$624K -$56.7K -752 -8%
SF
166
Synovus Financial
Georgia
$615K +$632K +8,375 New
CB
167
Commerce Bank
Missouri
$614K +$4.15K +55 +0.7%
EF
168
Empowered Funds
Pennsylvania
$611K +$15.4K +204 +3%
YMRC
169
Yorktown Management & Research Company
Virginia
$602K
WMSA
170
Weiss Multi-Strategy Advisers
New York
$587K -$735K -9,742 -55%
XT
171
XTX Topco
Cayman Islands
$577K +$593K +7,869 New
GCM
172
Genus Capital Management
British Columbia, Canada
$548K -$211K -2,800 -27%
PFS
173
Prospera Financial Services
Texas
$533K -$173K -2,288 -24%
PFO
174
Pathstone Family Office
New Jersey
$525K -$137K -1,820 -20%
Truist Financial
175
Truist Financial
North Carolina
$492K +$56K +742 +12%

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.