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Descartes Systems

67 hedge funds and large institutions have $978M invested in Descartes Systems in 2014 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 30 increasing their positions, 12 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

333% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 3

150% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 12

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

23% more capital invested

Capital invested by funds: $796M → $978M (+$182M)

16% more funds holding

Funds holding: 5867 (+9)

Holders
67
Holders Change
+9
Holders Change %
+15.52%
% of All Funds
1.79%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
13
Increased
30
Reduced
12
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$94.6M +$577K +39,940 +0.6%
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$86.1M -$9.06M -626,481 -10%
Mawer Investment Management
3
Mawer Investment Management
Alberta, Canada
$84.6M -$4.17M -288,620 -5%
JFL
4
Jarislowsky, Fraser Ltd
Quebec, Canada
$84.4M +$1.02M +70,565 +1%
Primecap Management
5
Primecap Management
California
$73.7M -$198K -13,700 -0.3%
PM
6
Pembroke Management
Quebec, Canada
$72.1M +$60.4M +4,180,200 New
Fiera Capital (Canada)
7
Fiera Capital (Canada)
Quebec, Canada
$50.4M +$2.67M +184,930 +6%
Connor, Clark & Lunn Investment Management (CC&L)
8
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$47.1M +$12M +827,323 +35%
Neuberger Berman Group
9
Neuberger Berman Group
New York
$44.7M +$181K +12,520 +0.4%
Canada Life
10
Canada Life
Manitoba, Canada
$44.5M +$6M +414,918 +16%
VBA
11
Van Berkom & Associates
Quebec, Canada
$29.6M -$62.2K -4,300 -0.2%
MBI
12
Montrusco Bolton Investments
Quebec, Canada
$25.8M -$106K -7,300 -0.4%
Fidelity International
13
Fidelity International
Bermuda
$25.1M +$2.94M +203,074 +14%
Toronto Dominion Bank
14
Toronto Dominion Bank
Ontario, Canada
$22.9M +$4.34M +300,288 +24%
AIMCA
15
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$18.6M +$2.84M +196,136 +22%
AC
16
Addenda Capital
Quebec, Canada
$18M +$2.58M +178,420 +17%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$17M +$289K +19,970 +2%
TLCM
18
Tiger Legatus Capital Management
New York
$13M
Chevy Chase Trust
19
Chevy Chase Trust
Maryland
$11.9M
TD Asset Management
20
TD Asset Management
Ontario, Canada
$11.9M +$664K +45,921 +6%
Canada Pension Plan Investment Board
21
Canada Pension Plan Investment Board
Ontario, Canada
$10.3M +$1.55M +107,550 +18%
Public Sector Pension Investment Board (PSP Investments)
22
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$10.1M +$119K +8,200 +1%
CIBC Asset Management
23
CIBC Asset Management
Ontario, Canada
$9.67M +$8.81M +609,402 +1,494%
Mackenzie Financial
24
Mackenzie Financial
Ontario, Canada
$9.45M +$755K +52,218 +9%
IGIM
25
I.G. Investment Management
Manitoba, Canada
$9.27M +$8.27M +571,775 +1,100%

DSGX Hedge Fund Activity: Q4 2014 in Review

67 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Descartes Systems (DSGX) for Q4 2014, worth a combined $978M — up 23% from $796M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new DSGX positions and 3 closed out — a net gain of 10 holders — while 30 added to existing stakes and 12 trimmed.

The largest buyer was Pembroke Management, opening a new position worth an estimated $60.4M. The largest seller was Bank of Montreal, cutting an estimated $9.06M.

  • 67 institutional investors held Descartes Systems (DSGX) as of Q4 2014, up from 58 in Q3 2014.
  • Funds reported $978M of Descartes Systems stock for Q4 2014, up 23% quarter-over-quarter.
  • 13 funds opened new Descartes Systems positions in Q4 2014 and 3 closed out, a net change of +10 holders.
  • The largest Descartes Systems buyer in Q4 2014 was Pembroke Management, an estimated $60.4M added.
  • The largest Descartes Systems seller in Q4 2014 was Bank of Montreal, an estimated $9.06M sold.

Based on aggregated 13F filings for Q4 2014.