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Descartes Systems

223 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, 77 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more call options, than puts

Call options by funds: $2.48M | Put options by funds: $744K

222% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 9

18% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 77

9% more funds holding

Funds holding: 205223 (+18)

4.98% less ownership

Funds ownership: 80.11%75.12% (-5%)

7% less capital invested

Capital invested by funds: $5.55B → $5.16B (-$390M)

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

Holders
223
Holders Change
+18
Holders Change %
+8.78%
% 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
77
Closed
9
Calls
$2.48M
Puts
$744K
Net Calls
+$1.74M
Net Calls Change
+$597K
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
176
Deutsche Bank
Germany
$261K -$28.7K -350 -10%
LCM
177
LRT Capital Management
Texas
$233K +$231K +2,813 New
EWM
178
Empirical Wealth Management
Washington
$227K
IP
179
Intellectus Partners
California
$224K
CQS
180
Credential Qtrade Securities
$216K -$10.9K -133 -5%
RWM
181
Ritholtz Wealth Management
New York
$216K +$214K +2,612 New
HighTower Advisors
182
HighTower Advisors
Illinois
$212K +$211K +2,575 New
VPIM
183
Vanguard Personalized Indexing Management
California
$210K +$208K +2,535 New
OC
184
Oppenheimer & Co
New York
$203K
Fifth Third Bancorp
185
Fifth Third Bancorp
Ohio
$186K +$24.4K +298 +15%
VanEck Associates
186
VanEck Associates
New York
$148K +$9.34K +114 +7%
LSA
187
Leonteq Securities AG
Switzerland
$141K -$32.1K -392 -23%
ETC
188
Exchange Traded Concepts
Oklahoma
$137K +$21K +256 +18%
CFGS
189
Concourse Financial Group Securities
Alabama
$122K +$13.5K +165 +13%
WTC
190
WhitTier Trust Company
Nevada
$107K
Manulife (Manufacturers Life Insurance)
191
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$102K +$466K +5,684 +0.5%
Citigroup
192
Citigroup
New York
$99K +$98.2K +1,199 New
UFF
193
USA Financial Formulas
Michigan
$89K +$88.4K +1,079 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
194
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$88K
Northwestern Mutual Wealth Management
195
Northwestern Mutual Wealth Management
Wisconsin
$86K
Lazard Asset Management
196
Lazard Asset Management
New York
$85K +$48.3K +589 +131%
STCOSD
197
Sageworth Trust Company of South Dakota
South Dakota
$84K +$83.5K +1,019 New
Wells Fargo
198
Wells Fargo
California
$62K -$699K -8,525 -92%
HIA
199
Harbor Investment Advisory
Maryland
$59K
FHA
200
First Horizon Advisors
Tennessee
$47K -$164 -2 -0.3%

DSGX Hedge Fund Activity: Q4 2021 in Review

223 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Descartes Systems (DSGX) for Q4 2021, worth a combined $5.16B — down 7% from $5.55B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new DSGX positions and 9 closed out — a net gain of 20 holders — while 91 added to existing stakes and 77 trimmed.

The largest buyer was Ameriprise, adding an estimated $66.8M. The largest seller was Bank of Montreal, cutting an estimated $251M.

  • 223 institutional investors held Descartes Systems (DSGX) as of Q4 2021, up from 205 in Q3 2021.
  • Funds reported $5.16B of Descartes Systems stock for Q4 2021, down 7% quarter-over-quarter.
  • 29 funds opened new Descartes Systems positions in Q4 2021 and 9 closed out, a net change of +20 holders.
  • The largest Descartes Systems buyer in Q4 2021 was Ameriprise, an estimated $66.8M added.
  • The largest Descartes Systems seller in Q4 2021 was Bank of Montreal, an estimated $251M sold.

Based on aggregated 13F filings for Q4 2021.