We are live on ! Find out more
DSGX icon

Descartes Systems

94 hedge funds and large institutions have $1.32B invested in Descartes Systems in 2016 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 26 increasing their positions, 42 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

29,550% more call options, than puts

Call options by funds: $1.19M | Put options by funds: $4K

15% more capital invested

Capital invested by funds: $1.15B → $1.32B (+$169M)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

1% less funds holding

Funds holding: 9594 (-1)

38% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 42

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
94
Holders Change
-1
Holders Change %
-1.05%
% of All Funds
2.51%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
4
Increased
26
Reduced
42
Closed
4
Calls
$1.19M
Puts
$4K
Net Calls
+$1.18M
Net Calls Change
+$532K
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$238M +$658K +32,149 +0.3%
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$119M +$5.92M +289,181 +6%
Primecap Management
3
Primecap Management
California
$105M -$92.1K -4,500 -0.1%
JFL
4
Jarislowsky, Fraser Ltd
Quebec, Canada
$96.1M +$941K +45,990 +1%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$71.8M +$3.37M +164,700 +5%
Mawer Investment Management
6
Mawer Investment Management
Alberta, Canada
$64.1M +$61.2M +2,992,050 New
PM
7
Pembroke Management
Quebec, Canada
$55M +$117K +5,700 +0.3%
Canada Life
8
Canada Life
Manitoba, Canada
$44.3M -$1.41M -69,088 -3%
Manulife (Manufacturers Life Insurance)
9
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$42.3M -$5.95M -290,647 -13%
ACH
10
ArrowMark Colorado Holdings
Colorado
$41.6M +$3.11M +152,146 +9%
GMI
11
Greystone Managed Investments
Saskatchewan, Canada
$36.2M -$7.47M -365,293 -18%
Vanguard Group
12
Vanguard Group
Pennsylvania
$28.5M +$808K +39,485 +3%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$26.9M +$8.44M +412,619 +49%
Connor, Clark & Lunn Investment Management (CC&L)
14
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$24.5M -$2.85M -139,315 -11%
MBI
15
Montrusco Bolton Investments
Quebec, Canada
$22.3M -$1.5M -73,538 -7%
Fidelity International
16
Fidelity International
Bermuda
$21.5M +$10.5M +511,788 +105%
VBA
17
Van Berkom & Associates
Quebec, Canada
$20.2M +$28.6K +1,400 +0.1%
AIMCA
18
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$17.9M -$91.9K -4,490 -0.7%
IGIM
19
I.G. Investment Management
Manitoba, Canada
$16.8M -$94.1K -4,597 -0.6%
Fiera Capital (Canada)
20
Fiera Capital (Canada)
Quebec, Canada
$15.7M -$4.84M -236,390 -25%
TD Asset Management
21
TD Asset Management
Ontario, Canada
$15.6M -$344K -16,800 -2%
Chevy Chase Trust
22
Chevy Chase Trust
Maryland
$14M -$839K -41,006 -6%
TLCM
23
Tiger Legatus Capital Management
New York
$13.6M -$2.66M -130,000 -17%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$12.8M -$597K -29,152 -5%
HIM
25
Herald Investment Management
United Kingdom
$11.8M

DSGX Hedge Fund Activity: Q3 2016 in Review

94 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Descartes Systems (DSGX) for Q3 2016, worth a combined $1.32B — up 15% from $1.15B a quarter earlier.

Fund positioning in DSGX was balanced in Q3 2016: 4 funds opened new positions, 4 closed out, 26 added to existing stakes and 42 trimmed.

The largest buyer was Mawer Investment Management, opening a new position worth an estimated $61.2M. The largest seller was Toronto Dominion Bank, cutting an estimated $45.7M.

  • 94 institutional investors held Descartes Systems (DSGX) as of Q3 2016, down from 95 in Q2 2016.
  • Funds reported $1.32B of Descartes Systems stock for Q3 2016, up 15% quarter-over-quarter.
  • 4 funds opened new Descartes Systems positions in Q3 2016 and 4 closed out, a net change of 0 holders.
  • The largest Descartes Systems buyer in Q3 2016 was Mawer Investment Management, an estimated $61.2M added.
  • The largest Descartes Systems seller in Q3 2016 was Toronto Dominion Bank, an estimated $45.7M sold.

Based on aggregated 13F filings for Q3 2016.