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Descartes Systems

51 hedge funds and large institutions have $638M invested in Descartes Systems in 2014 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 17 increasing their positions, 18 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

4% more funds holding

Funds holding: 4951 (+2)

3% more capital invested

Capital invested by funds: $620M → $638M (+$18.3M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 18

Holders
51
Holders Change
+2
Holders Change %
+4.08%
% of All Funds
1.47%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
5
Increased
17
Reduced
18
Closed
3
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
$92.5M -$5.64M -404,990 -6%
Primecap Management
2
Primecap Management
California
$70.1M -$25.1K -1,800 -0%
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$67.6M +$21.3M +1,526,133 +46%
JFL
4
Jarislowsky, Fraser Ltd
Quebec, Canada
$61.5M -$20.1M -1,440,200 -25%
Connor, Clark & Lunn Investment Management (CC&L)
5
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$44.2M +$5.83M +418,775 +17%
Fiera Capital (Canada)
6
Fiera Capital (Canada)
Quebec, Canada
$43.4M +$9.08M +651,950 +27%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$30.8M -$22.5M -1,616,600 -42%
MBI
8
Montrusco Bolton Investments
Quebec, Canada
$29M -$1.92M -137,830 -6%
VBA
9
Van Berkom & Associates
Quebec, Canada
$27.9M -$5.21M -374,000 -16%
SRFM
10
Shannon River Fund Management
New York
$19.1M
Toronto Dominion Bank
11
Toronto Dominion Bank
Ontario, Canada
$17.8M -$370K -26,575 -2%
1832 Asset Management
12
1832 Asset Management
Ontario, Canada
$14.8M -$4.08M -292,600 -21%
AIMCA
13
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$14.4M
AC
14
Addenda Capital
Quebec, Canada
$14.1M -$587K -42,160 -4%
Chevy Chase Trust
15
Chevy Chase Trust
Maryland
$11.2M -$69.7K -5,000 -0.6%
Fidelity International
16
Fidelity International
Bermuda
$10.9M +$10.9M +779,466 New
TD Asset Management
17
TD Asset Management
Ontario, Canada
$8.37M +$925K +66,400 +12%
Public Sector Pension Investment Board (PSP Investments)
18
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$8.18M +$163K +11,666 +2%
Canada Pension Plan Investment Board
19
Canada Pension Plan Investment Board
Ontario, Canada
$7.73M
HIM
20
Herald Investment Management
United Kingdom
$7.49M
Mackenzie Financial
21
Mackenzie Financial
Ontario, Canada
$5.09M +$103K +7,400 +2%
Renaissance Technologies
22
Renaissance Technologies
New York
$3.85M +$216K +15,500 +6%
RFC
23
Russell Frank Company
Washington
$3.66M -$557K -39,991 -13%
DCM
24
Driehaus Capital Management
Illinois
$3.65M +$1.71M +122,829 +89%
Canada Life
25
Canada Life
Manitoba, Canada
$3.37M +$192K +13,749 +6%

DSGX Hedge Fund Activity: Q1 2014 in Review

51 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Descartes Systems (DSGX) for Q1 2014, worth a combined $638M — up 3% from $620M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new DSGX positions and 3 closed out — a net gain of 2 holders — while 17 added to existing stakes and 18 trimmed.

The largest buyer was Bank of Montreal, adding an estimated $21.3M. The largest seller was Fidelity Investments, cutting an estimated $22.5M.

  • 51 institutional investors held Descartes Systems (DSGX) as of Q1 2014, up from 49 in Q4 2013.
  • Funds reported $638M of Descartes Systems stock for Q1 2014, up 3% quarter-over-quarter.
  • 5 funds opened new Descartes Systems positions in Q1 2014 and 3 closed out, a net change of +2 holders.
  • The largest Descartes Systems buyer in Q1 2014 was Bank of Montreal, an estimated $21.3M added.
  • The largest Descartes Systems seller in Q1 2014 was Fidelity Investments, an estimated $22.5M sold.

Based on aggregated 13F filings for Q1 2014.