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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
MIM
201
Marco Investment Management
Georgia
$260K
VI
202
Versor Investments
New York
$253K +$260K +3,448 New
EL
203
EWA LLC
Pennsylvania
$240K -$16.5K -219 -7%
CCIA
204
Campbell & Co Investment Adviser
Maryland
$237K -$186K -2,461 -43%
RJFSA
205
Raymond James Financial Services Advisors
Florida
$228K +$37.7K +500 +19%
HighTower Advisors
206
HighTower Advisors
Illinois
$220K -$4.07K -54 -2%
UBS Group
207
UBS Group
Switzerland
$209K -$11.7K -155 -5%
LSA
208
Leonteq Securities AG
Switzerland
$207K -$83.6K -1,109 -35%
KeyBank National Association
209
KeyBank National Association
Ohio
$206K -$20.5K -272 -9%
Fidelity Investments
210
Fidelity Investments
Massachusetts
$179K +$61.7K +818 +51%
Fifth Third Bancorp
211
Fifth Third Bancorp
Ohio
$165K
Lazard Asset Management
212
Lazard Asset Management
New York
$162K +$21.9K +291 +15%
Barclays
213
Barclays
United Kingdom
$122K -$6.79K -90 -5%
NIMI
214
Natixis Investment Managers International
France
$115K -$7.69K -102 -6%
TRCT
215
Tower Research Capital (TRC)
New York
$99.8K +$73.7K +977 +254%
EWA
216
EverSource Wealth Advisors
Alabama
$99.2K -$4.45K -59 -4%
TWM
217
Tradition Wealth Management
Minnesota
$97K
Wells Fargo
218
Wells Fargo
California
$89.2K -$948K -12,573 -91%
GIBU
219
Gulf International Bank (UK)
United Kingdom
$72K -$12.8K -170 -15%
Northwestern Mutual Wealth Management
220
Northwestern Mutual Wealth Management
Wisconsin
$66.3K
HIM
221
Hillsdale Investment Management
Ontario, Canada
$66K -$7.83M -103,800 -99%
Federated Hermes
222
Federated Hermes
Pennsylvania
$64.1K +$65.8K +873 New
FAM
223
Fred Alger Management
New York
$63.1K
UM
224
UniSuper Management
Australia
$59.8K
NA
225
NewEdge Advisors
Louisiana
$59.6K +$8.45K +112 +16%

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.