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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
SLAM
176
Swiss Life Asset Management
$488K
OSAM
177
O'Shaughnessy Asset Management
Connecticut
$484K -$17.1K -227 -3%
VPIM
178
Vanguard Personalized Indexing Management
California
$464K +$8.82K +117 +2%
DekaBank Deutsche Girozentrale
179
DekaBank Deutsche Girozentrale
Germany
$451K -$30.4K -403 -6%
Mariner
180
Mariner
Kansas
$450K +$145K +1,929 +46%
US Bancorp
181
US Bancorp
Minnesota
$429K +$2.19K +29 +0.5%
CAPTRUST Financial Advisors
182
CAPTRUST Financial Advisors
North Carolina
$428K +$440K +5,835 New
YC
183
Yarbrough Capital
Tennessee
$425K
EWM
184
Empirical Wealth Management
Washington
$422K -$4.45K -59 -1%
TC
185
Tacita Capital
Ontario, Canada
$414K +$4.9K +65 +1%
YIH
186
Y-Intercept (HK)
Hong Kong
$393K +$404K +5,353 New
HR
187
Hardy Reed
Mississippi
$357K
RJT
188
Raymond James Trust
Florida
$342K +$2.04K +27 +0.6%
Envestnet Portfolio Solutions
189
Envestnet Portfolio Solutions
Illinois
$341K +$351K +4,651 New
LA
190
Lindenwold Advisors
Pennsylvania
$336K +$2.64K +35 +0.8%
RWM
191
Ritholtz Wealth Management
New York
$326K -$8.22K -109 -2%
JMPWA
192
JP Morgan Private Wealth Advisors
California
$323K
SNT
193
SIG North Trading
Pennsylvania
$315K +$324K +4,292 New
API
194
Advisor Partners II
California
$291K +$299K +3,971 New
MM
195
MQS Management
New York
$288K -$21.1K -280 -7%
Assenagon Asset Management
196
Assenagon Asset Management
Luxembourg
$285K -$1.04M -13,731 -78%
T
197
TOBAM
France
$281K -$2.27M -30,067 -89%
Daiwa Securities Group
198
Daiwa Securities Group
Japan
$267K -$64.9K -860 -19%
MGP
199
Metis Global Partners
California
$267K +$9.13K +121 +3%
First Trust Advisors
200
First Trust Advisors
Illinois
$262K -$302 -4 -0.1%

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.