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Descartes Systems

97 hedge funds and large institutions have $1.27B invested in Descartes Systems in 2015 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 28 increasing their positions, 38 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 5

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

11% more funds holding

Funds holding: 8797 (+10)

9% more capital invested

Capital invested by funds: $1.16B → $1.27B (+$104M)

26% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 38

Holders
97
Holders Change
+10
Holders Change %
+11.49%
% of All Funds
2.54%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
15
Increased
28
Reduced
38
Closed
5
Calls
$5.86M
Puts
Net Calls
+$5.86M
Net Calls Change
+$2.71M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$219M +$9.77M +522,860 +5%
Primecap Management
2
Primecap Management
California
$99.8M +$18.7K +1,000 +0%
JFL
3
Jarislowsky, Fraser Ltd
Quebec, Canada
$88.7M -$23.5M -1,258,345 -22%
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$88.1M -$17M -908,464 -17%
PM
5
Pembroke Management
Quebec, Canada
$68.6M -$6.36M -340,000 -12%
Neuberger Berman Group
6
Neuberger Berman Group
New York
$65.8M +$445K +23,800 +0.7%
Mawer Investment Management
7
Mawer Investment Management
Alberta, Canada
$65.5M -$2.83M -151,440 -4%
Fiera Capital (Canada)
8
Fiera Capital (Canada)
Quebec, Canada
$56.5M -$4.32M -230,927 -8%
Canada Life
9
Canada Life
Manitoba, Canada
$47.3M -$5.99M -320,431 -12%
Connor, Clark & Lunn Investment Management (CC&L)
10
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$45.4M -$7.49M -400,875 -15%
GMI
11
Greystone Managed Investments
Saskatchewan, Canada
$42M +$10.8M +575,525 +38%
Toronto Dominion Bank
12
Toronto Dominion Bank
Ontario, Canada
$35.9M +$2.3M +122,819 +7%
MBI
13
Montrusco Bolton Investments
Quebec, Canada
$27M -$2.03M -108,690 -7%
AIMCA
14
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$19.2M -$2.39M -127,650 -16%
IGIM
15
I.G. Investment Management
Manitoba, Canada
$18.1M +$1.99M +106,492 +13%
ACH
16
ArrowMark Colorado Holdings
Colorado
$17.9M +$927K +49,598 +6%
TLCM
17
Tiger Legatus Capital Management
New York
$17.7M
VBA
18
Van Berkom & Associates
Quebec, Canada
$17.6M +$432K +23,100 +3%
TD Asset Management
19
TD Asset Management
Ontario, Canada
$17.2M -$139K -7,430 -0.9%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$16.4M -$1.8M -96,413 -11%
Chevy Chase Trust
21
Chevy Chase Trust
Maryland
$14.9M -$608K -32,506 -4%
Mackenzie Financial
22
Mackenzie Financial
Ontario, Canada
$12.7M +$11.9K +636 +0.1%
Public Sector Pension Investment Board (PSP Investments)
23
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$12.4M -$18.7K -1,000 -0.2%
HIM
24
Herald Investment Management
United Kingdom
$11M
American Century Companies
25
American Century Companies
Missouri
$10.3M -$357K -19,116 -4%

DSGX Hedge Fund Activity: Q4 2015 in Review

97 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Descartes Systems (DSGX) for Q4 2015, worth a combined $1.27B — up 9% from $1.16B a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new DSGX positions and 5 closed out — a net gain of 10 holders — while 28 added to existing stakes and 38 trimmed.

The largest buyer was Greystone Managed Investments, adding an estimated $10.8M. The largest seller was Jarislowsky, Fraser Ltd, cutting an estimated $23.5M.

  • 97 institutional investors held Descartes Systems (DSGX) as of Q4 2015, up from 87 in Q3 2015.
  • Funds reported $1.27B of Descartes Systems stock for Q4 2015, up 9% quarter-over-quarter.
  • 15 funds opened new Descartes Systems positions in Q4 2015 and 5 closed out, a net change of +10 holders.
  • The largest Descartes Systems buyer in Q4 2015 was Greystone Managed Investments, an estimated $10.8M added.
  • The largest Descartes Systems seller in Q4 2015 was Jarislowsky, Fraser Ltd, an estimated $23.5M sold.

Based on aggregated 13F filings for Q4 2015.