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Descartes Systems

37 hedge funds and large institutions have $525M invested in Descartes Systems in 2013 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 12 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more capital invested

Capital invested by funds: $437M → $525M (+$88.6M)

16% more funds holding

Funds holding: 3237 (+5)

8% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 12

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
37
Holders Change
+5
Holders Change %
+15.63%
% of All Funds
1.2%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
5
Increased
11
Reduced
12
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Mawer Investment Management
1
Mawer Investment Management
Alberta, Canada
$75.5M +$74.3M +6,565,957 New
JFL
2
Jarislowsky, Fraser Ltd
Quebec, Canada
$69.6M -$19.8K -1,750 -0%
Primecap Management
3
Primecap Management
California
$57.3M -$494K -43,600 -0.9%
MBI
4
Montrusco Bolton Investments
Quebec, Canada
$39.3M -$3.73M -329,685 -9%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$35.6M -$3.33M -293,800 -9%
Bank of Montreal
6
Bank of Montreal
Ontario, Canada
$32.8M +$4.39M +387,746 +16%
Fiera Capital (Canada)
7
Fiera Capital (Canada)
Quebec, Canada
$28.5M -$775K -68,476 -3%
VBA
8
Van Berkom & Associates
Quebec, Canada
$27.5M +$10M +886,791 +59%
Toronto Dominion Bank
9
Toronto Dominion Bank
Ontario, Canada
$26.3M -$87.1K -7,699 -0.3%
SRFM
10
Shannon River Fund Management
New York
$16.6M -$43K -3,800 -0.3%
1832 Asset Management
11
1832 Asset Management
Ontario, Canada
$16.6M -$865K -76,400 -5%
AIM
12
Acuity Investment Management
Ontario, Canada
$15.6M -$2.07M -183,100 -12%
CP
13
Cumberland Partners
Ontario, Canada
$14.6M +$71.3K +6,300 +0.5%
AC
14
Addenda Capital
Quebec, Canada
$12.2M +$536K +47,310 +5%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$12.1M +$2.11M +186,139 +21%
AIMCA
16
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$9.82M +$9.41M +831,132 New
Chevy Chase Trust
17
Chevy Chase Trust
Maryland
$9.23M
HIM
18
Herald Investment Management
United Kingdom
$6.16M
Canada Pension Plan Investment Board
19
Canada Pension Plan Investment Board
Ontario, Canada
$4.24M +$12.5K +1,100 +0.3%
Mackenzie Financial
20
Mackenzie Financial
Ontario, Canada
$3.76M +$317K +28,000 +9%
Renaissance Technologies
21
Renaissance Technologies
New York
$3.33M +$97.3K +8,600 +3%
Canada Life
22
Canada Life
Manitoba, Canada
$2.65M +$141K +12,493 +6%
RFC
23
Russell Frank Company
Washington
$2M -$1.31M -116,078 -40%
Franklin Resources
24
Franklin Resources
California
$1.96M +$3.4K +300 +0.2%
AII
25
AGF Investments Inc
Ontario, Canada
$733K -$31.7K -2,800 -4%

DSGX Hedge Fund Activity: Q3 2013 in Review

37 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Descartes Systems (DSGX) for Q3 2013, worth a combined $525M — up 20% from $437M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new DSGX positions and 0 closed out — a net gain of 5 holders — while 11 added to existing stakes and 12 trimmed.

The largest buyer was Mawer Investment Management, opening a new position worth an estimated $74.3M. The largest seller was Montrusco Bolton Investments, cutting an estimated $3.73M.

  • 37 institutional investors held Descartes Systems (DSGX) as of Q3 2013, up from 32 in Q2 2013.
  • Funds reported $525M of Descartes Systems stock for Q3 2013, up 20% quarter-over-quarter.
  • 5 funds opened new Descartes Systems positions in Q3 2013 and 0 closed out, a net change of +5 holders.
  • The largest Descartes Systems buyer in Q3 2013 was Mawer Investment Management, an estimated $74.3M added.
  • The largest Descartes Systems seller in Q3 2013 was Montrusco Bolton Investments, an estimated $3.73M sold.

Based on aggregated 13F filings for Q3 2013.