We are live on ! Find out more
DSGX icon

Descartes Systems

93 hedge funds and large institutions have $1.24B invested in Descartes Systems in 2016 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 31 increasing their positions, 32 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

10,744% more call options, than puts

Call options by funds: $976K | Put options by funds: $9K

3% less capital invested

Capital invested by funds: $1.27B → $1.24B (-$32M)

3% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 32

4% less funds holding

Funds holding: 9793 (-4)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

24% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 17

Holders
93
Holders Change
-4
Holders Change %
-4.12%
% of All Funds
2.48%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
13
Increased
31
Reduced
32
Closed
17
Calls
$976K
Puts
$9K
Net Calls
+$967K
Net Calls Change
-$4.9M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$214M +$1.25M +71,050 +0.7%
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$103M +$15.3M +870,700 +20%
Primecap Management
3
Primecap Management
California
$97M
JFL
4
Jarislowsky, Fraser Ltd
Quebec, Canada
$86.5M -$4.66K -265 -0%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$63.4M -$462K -26,300 -0.8%
Mawer Investment Management
6
Mawer Investment Management
Alberta, Canada
$59.6M -$3.35M -190,900 -6%
PM
7
Pembroke Management
Quebec, Canada
$53.3M -$6.27M -357,000 -14%
Manulife (Manufacturers Life Insurance)
8
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$45M +$6.16M +350,513 +18%
Toronto Dominion Bank
9
Toronto Dominion Bank
Ontario, Canada
$44.1M +$8.37M +476,390 +27%
GMI
10
Greystone Managed Investments
Saskatchewan, Canada
$42.4M +$1.27M +72,441 +3%
Canada Life
11
Canada Life
Manitoba, Canada
$42.2M -$3.06M -173,931 -7%
Fiera Capital (Canada)
12
Fiera Capital (Canada)
Quebec, Canada
$33.3M -$19.2M -1,093,298 -39%
ACH
13
ArrowMark Colorado Holdings
Colorado
$31.8M +$13M +737,416 +83%
Connor, Clark & Lunn Investment Management (CC&L)
14
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$25.9M -$16.5M -939,423 -42%
MBI
15
Montrusco Bolton Investments
Quebec, Canada
$22.1M -$3.78M -215,335 -16%
VBA
16
Van Berkom & Associates
Quebec, Canada
$18.1M +$890K +50,650 +6%
Vanguard Group
17
Vanguard Group
Pennsylvania
$17.3M +$15.3M +868,127 +4,248%
TD Asset Management
18
TD Asset Management
Ontario, Canada
$16.4M -$344K -19,605 -2%
IGIM
19
I.G. Investment Management
Manitoba, Canada
$15.7M -$1.65M -93,903 -10%
TLCM
20
Tiger Legatus Capital Management
New York
$15.6M -$1.41M -80,000 -9%
AIMCA
21
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$14.3M -$2.13M -121,410 -18%
Chevy Chase Trust
22
Chevy Chase Trust
Maryland
$14.3M -$123K -7,000 -0.9%
Wellington Management Group
23
Wellington Management Group
Massachusetts
$13.3M +$11.9M +679,745 New
AII
24
AGF Investments Inc
Ontario, Canada
$12.1M +$7.97M +453,702 +270%
Public Sector Pension Investment Board (PSP Investments)
25
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$11.5M -$560K -31,900 -5%

DSGX Hedge Fund Activity: Q1 2016 in Review

93 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Descartes Systems (DSGX) for Q1 2016, worth a combined $1.24B — down 2.5% from $1.27B a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of DSGX and 13 opened new positions — a net loss of 4 holders — while 32 trimmed existing stakes and 31 added.

The largest buyer was Bank of Montreal, adding an estimated $15.3M. The largest seller was Fiera Capital (Canada), cutting an estimated $19.2M.

  • 93 institutional investors held Descartes Systems (DSGX) as of Q1 2016, down from 97 in Q4 2015.
  • Funds reported $1.24B of Descartes Systems stock for Q1 2016, down 2.5% quarter-over-quarter.
  • 13 funds opened new Descartes Systems positions in Q1 2016 and 17 closed out, a net change of -4 holders.
  • The largest Descartes Systems buyer in Q1 2016 was Bank of Montreal, an estimated $15.3M added.
  • The largest Descartes Systems seller in Q1 2016 was Fiera Capital (Canada), an estimated $19.2M sold.

Based on aggregated 13F filings for Q1 2016.