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Descartes Systems

79 hedge funds and large institutions have $972M invested in Descartes Systems in 2015 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 28 increasing their positions, 28 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 4

5% more funds holding

Funds holding: 7579 (+4)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 28

0% less capital invested

Capital invested by funds: $974M → $972M (-$1.84M)

Holders
79
Holders Change
+4
Holders Change %
+5.33%
% of All Funds
2.13%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
10
Increased
28
Reduced
28
Closed
4
Calls
$805K
Puts
Net Calls
+$805K
Net Calls Change
+$805K
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$120M +$16.9M +1,088,832 +17%
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$94.2M +$308K +19,820 +0.3%
JFL
3
Jarislowsky, Fraser Ltd
Quebec, Canada
$91.3M +$343K +22,100 +0.4%
Primecap Management
4
Primecap Management
California
$79.7M -$141K -9,100 -0.2%
PM
5
Pembroke Management
Quebec, Canada
$74M -$3.88M -249,900 -6%
Mawer Investment Management
6
Mawer Investment Management
Alberta, Canada
$66.1M -$13.2M -850,652 -17%
Connor, Clark & Lunn Investment Management (CC&L)
7
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$52.3M +$8.24M +530,527 +19%
Neuberger Berman Group
8
Neuberger Berman Group
New York
$50.2M +$1.59M +102,741 +3%
Canada Life
9
Canada Life
Manitoba, Canada
$47M +$107K +6,910 +0.2%
MBI
10
Montrusco Bolton Investments
Quebec, Canada
$26.3M -$1.33M -85,813 -5%
VBA
11
Van Berkom & Associates
Quebec, Canada
$26.1M -$6.46M -415,950 -20%
Fidelity International
12
Fidelity International
Bermuda
$23.7M +$526K +33,855 +2%
AC
13
Addenda Capital
Quebec, Canada
$18.9M -$51.9K -3,340 -0.3%
AIMCA
14
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$18.1M -$1.1M -71,030 -7%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$15.5M -$292K -18,807 -2%
TLCM
16
Tiger Legatus Capital Management
New York
$14.1M
TD Asset Management
17
TD Asset Management
Ontario, Canada
$13.8M +$860K +55,400 +7%
CIBC Asset Management
18
CIBC Asset Management
Ontario, Canada
$13.1M +$500K +32,234 +4%
Chevy Chase Trust
19
Chevy Chase Trust
Maryland
$12.4M -$427K -27,506 -3%
Mackenzie Financial
20
Mackenzie Financial
Ontario, Canada
$11.5M +$137K +8,800 +1%
GMI
21
Greystone Managed Investments
Saskatchewan, Canada
$11.5M
IGIM
22
I.G. Investment Management
Manitoba, Canada
$11.4M +$83.8K +5,400 +0.8%
Public Sector Pension Investment Board (PSP Investments)
23
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$10.2M -$146K -9,400 -1%
Toronto Dominion Bank
24
Toronto Dominion Bank
Ontario, Canada
$8.12M +$994K +64,052 +15%
American Century Companies
25
American Century Companies
Missouri
$8.05M -$1.31M -84,613 -14%

DSGX Hedge Fund Activity: Q2 2015 in Review

79 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Descartes Systems (DSGX) for Q2 2015, worth a combined $972M — down 0.19% from $974M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new DSGX positions and 4 closed out — a net gain of 6 holders — while 28 added to existing stakes and 28 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $16.9M. The largest seller was Mawer Investment Management, cutting an estimated $13.2M.

  • 79 institutional investors held Descartes Systems (DSGX) as of Q2 2015, up from 75 in Q1 2015.
  • Funds reported $972M of Descartes Systems stock for Q2 2015, down 0.19% quarter-over-quarter.
  • 10 funds opened new Descartes Systems positions in Q2 2015 and 4 closed out, a net change of +6 holders.
  • The largest Descartes Systems buyer in Q2 2015 was T. Rowe Price Associates, an estimated $16.9M added.
  • The largest Descartes Systems seller in Q2 2015 was Mawer Investment Management, an estimated $13.2M sold.

Based on aggregated 13F filings for Q2 2015.