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Descartes Systems

75 hedge funds and large institutions have $974M invested in Descartes Systems in 2015 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 25 increasing their positions, 25 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

267% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 3

12% more funds holding

Funds holding: 6775 (+8)

0% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 25

0% less capital invested

Capital invested by funds: $978M → $974M (-$4.5M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
75
Holders Change
+8
Holders Change %
+11.94%
% of All Funds
2%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
11
Increased
25
Reduced
25
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
$96.3M +$300K +19,844 +0.3%
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$87.8M +$344K +22,794 +0.4%
JFL
3
Jarislowsky, Fraser Ltd
Quebec, Canada
$85.4M -$154K -10,200 -0.2%
PM
4
Pembroke Management
Quebec, Canada
$75.3M -$3.62M -240,000 -6%
Primecap Management
5
Primecap Management
California
$74.9M -$40.8K -2,700 -0.1%
Mawer Investment Management
6
Mawer Investment Management
Alberta, Canada
$74.8M -$10.9M -725,033 -13%
Fiera Capital (Canada)
7
Fiera Capital (Canada)
Quebec, Canada
$53.2M +$1.96M +129,722 +4%
Neuberger Berman Group
8
Neuberger Berman Group
New York
$45.4M -$52.5K -3,479 -0.1%
Canada Life
9
Canada Life
Manitoba, Canada
$44M -$1.07M -70,844 -2%
Connor, Clark & Lunn Investment Management (CC&L)
10
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$41.1M -$6.57M -435,076 -14%
VBA
11
Van Berkom & Associates
Quebec, Canada
$30.8M +$797K +52,800 +3%
MBI
12
Montrusco Bolton Investments
Quebec, Canada
$26M -$139K -9,230 -0.5%
Fidelity International
13
Fidelity International
Bermuda
$21.7M -$3.84M -254,291 -15%
AIMCA
14
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$18.6M -$1.55M -102,954 -10%
AC
15
Addenda Capital
Quebec, Canada
$17.8M -$376K -24,873 -2%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$14.7M -$2.57M -170,528 -15%
TLCM
17
Tiger Legatus Capital Management
New York
$13.3M
TD Asset Management
18
TD Asset Management
Ontario, Canada
$12.2M +$154K +10,200 +1%
Chevy Chase Trust
19
Chevy Chase Trust
Maryland
$12.1M
CIBC Asset Management
20
CIBC Asset Management
Ontario, Canada
$11.8M +$1.96M +130,153 +20%
GMI
21
Greystone Managed Investments
Saskatchewan, Canada
$10.8M +$10.8M +713,680 New
Mackenzie Financial
22
Mackenzie Financial
Ontario, Canada
$10.6M +$1.01M +66,800 +10%
IGIM
23
I.G. Investment Management
Manitoba, Canada
$10.6M +$1.2M +79,300 +13%
Public Sector Pension Investment Board (PSP Investments)
24
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$9.77M -$488K -32,300 -5%
American Century Companies
25
American Century Companies
Missouri
$8.85M -$374K -24,788 -4%

DSGX Hedge Fund Activity: Q1 2015 in Review

75 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Descartes Systems (DSGX) for Q1 2015, worth a combined $974M — down 0.46% from $978M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new DSGX positions and 3 closed out — a net gain of 8 holders — while 25 added to existing stakes and 25 trimmed.

The largest buyer was Manulife (Manufacturers Life Insurance), adding an estimated $13.8M. The largest seller was Toronto Dominion Bank, cutting an estimated $16.6M.

  • 75 institutional investors held Descartes Systems (DSGX) as of Q1 2015, up from 67 in Q4 2014.
  • Funds reported $974M of Descartes Systems stock for Q1 2015, down 0.46% quarter-over-quarter.
  • 11 funds opened new Descartes Systems positions in Q1 2015 and 3 closed out, a net change of +8 holders.
  • The largest Descartes Systems buyer in Q1 2015 was Manulife (Manufacturers Life Insurance), an estimated $13.8M added.
  • The largest Descartes Systems seller in Q1 2015 was Toronto Dominion Bank, an estimated $16.6M sold.

Based on aggregated 13F filings for Q1 2015.