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Descartes Systems

49 hedge funds and large institutions have $620M invested in Descartes Systems in 2013 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 14 increasing their positions, 14 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 2

32% more funds holding

Funds holding: 3749 (+12)

18% more capital invested

Capital invested by funds: $525M → $620M (+$94.3M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 14

Holders
49
Holders Change
+12
Holders Change %
+32.43%
% of All Funds
1.42%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
14
Increased
14
Reduced
14
Closed
2
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
$93.8M +$5.74M +455,323 +7%
JFL
2
Jarislowsky, Fraser Ltd
Quebec, Canada
$77.7M -$2.72M -215,310 -4%
Primecap Management
3
Primecap Management
California
$67.2M -$159K -12,600 -0.3%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$51.1M +$9.06M +718,550 +23%
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$44.4M +$5.51M +437,012 +15%
Connor, Clark & Lunn Investment Management (CC&L)
6
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$34.7M +$30.8M +2,441,250 New
Fiera Capital (Canada)
7
Fiera Capital (Canada)
Quebec, Canada
$32.8M -$299K -23,713 -1%
VBA
8
Van Berkom & Associates
Quebec, Canada
$30.3M -$325K -25,800 -1%
MBI
9
Montrusco Bolton Investments
Quebec, Canada
$29.5M -$15.3M -1,210,650 -35%
1832 Asset Management
10
1832 Asset Management
Ontario, Canada
$18.4M -$861K -68,300 -5%
SRFM
11
Shannon River Fund Management
New York
$18.3M -$1.21M -95,850 -7%
Toronto Dominion Bank
12
Toronto Dominion Bank
Ontario, Canada
$17.3M -$12.6M -1,001,317 -44%
AC
13
Addenda Capital
Quebec, Canada
$14M -$219K -17,400 -2%
AIMCA
14
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$13.2M +$1.25M +98,737 +12%
Chevy Chase Trust
15
Chevy Chase Trust
Maryland
$10.8M
Public Sector Pension Investment Board (PSP Investments)
16
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$7.66M +$7.22M +572,700 New
Canada Pension Plan Investment Board
17
Canada Pension Plan Investment Board
Ontario, Canada
$7.38M +$2.33M +184,900 +50%
HIM
18
Herald Investment Management
United Kingdom
$7.35M
TD Asset Management
19
TD Asset Management
Ontario, Canada
$7.11M +$6.71M +531,800 New
Mackenzie Financial
20
Mackenzie Financial
Ontario, Canada
$4.76M +$385K +30,500 +9%
AIM
21
Acuity Investment Management
Ontario, Canada
$4.74M -$12.7M -1,004,000 -74%
RFC
22
Russell Frank Company
Washington
$4.24M +$1.61M +127,718 +73%
AII
23
AGF Investments Inc
Ontario, Canada
$3.73M +$2.71M +215,028 +337%
Renaissance Technologies
24
Renaissance Technologies
New York
$3.48M -$410K -32,500 -11%
Canada Life
25
Canada Life
Manitoba, Canada
$3.07M -$18.5K -1,464 -0.6%

DSGX Hedge Fund Activity: Q4 2013 in Review

49 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Descartes Systems (DSGX) for Q4 2013, worth a combined $620M — up 18% from $525M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new DSGX positions and 2 closed out — a net gain of 12 holders — while 14 added to existing stakes and 14 trimmed.

The largest buyer was Connor, Clark & Lunn Investment Management (CC&L), opening a new position worth an estimated $30.8M. The largest seller was Montrusco Bolton Investments, cutting an estimated $15.3M.

  • 49 institutional investors held Descartes Systems (DSGX) as of Q4 2013, up from 37 in Q3 2013.
  • Funds reported $620M of Descartes Systems stock for Q4 2013, up 18% quarter-over-quarter.
  • 14 funds opened new Descartes Systems positions in Q4 2013 and 2 closed out, a net change of +12 holders.
  • The largest Descartes Systems buyer in Q4 2013 was Connor, Clark & Lunn Investment Management (CC&L), an estimated $30.8M added.
  • The largest Descartes Systems seller in Q4 2013 was Montrusco Bolton Investments, an estimated $15.3M sold.

Based on aggregated 13F filings for Q4 2013.