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Descartes Systems
DSGX

Overview Fund Activity

98 hedge funds and large institutions have $1.28B invested in Descartes Systems in 2016 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 32 increasing their positions, 39 reducing their positions, and 6 closing their positions.

Holders
98
Holders Change
+4
Holders Change %
+4.26%
% of All Funds
2.45%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.1%
New
11
Increased
32
Reduced
39
Closed
6
Calls
$971K
Puts
–
Net Calls
+$971K
Net Calls Change
-$211K

Top Buyers

1
CCA
1
Conestoga Capital Advisors
Pennsylvania
$18M
2
DAM
2
Dorsey Asset Management
Illinois
$16M
3
Connor, Clark & Lunn Investment Management (CC&L)
3
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$33.5M
4
ACH
4
ArrowMark Colorado Holdings
Colorado
$47.2M
5
DIA
5
Denver Investment Advisors
Colorado
$9.06M

Top Sellers

1
Manulife (Manufacturers Life Insurance)
1
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.89M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$53.6M
3
JFL
3
Jarislowsky, Fraser Ltd
Quebec, Canada
$84.9M
4
PM
4
Pembroke Management
Quebec, Canada
$45.5M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$114M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$238M 11,102,325 +42,390 +0.4%
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$114M 5,150,861 -363,432 -7%
Primecap Management
3
Primecap Management
California
$105M 4,883,890 -6,600 -0.1%
JFL
4
Jarislowsky, Fraser Ltd
Quebec, Canada
$84.9M 3,975,562 -497,900 -11%
Mawer Investment Management
5
Mawer Investment Management
Alberta, Canada
$63.3M 2,974,880 -17,170 -0.6%
Neuberger Berman Group
6
Neuberger Berman Group
New York
$53.6M 2,503,182 -831,900 -25%
ACH
7
ArrowMark Colorado Holdings
Colorado
$47.2M 2,204,366 +272,337 +14%
PM
8
Pembroke Management
Quebec, Canada
$45.5M 1,590,200 -358,500 -18%
Canada Life
9
Canada Life
Manitoba, Canada
$43.5M 2,038,106 -19,838 -1%
GMI
10
Greystone Managed Investments
Saskatchewan, Canada
$34.8M 1,631,337 -52,887 -3%
Connor, Clark & Lunn Investment Management (CC&L)
11
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$33.5M 1,570,746 +428,343 +37%
Vanguard Group
12
Vanguard Group
Pennsylvania
$29.8M 1,394,181 +71,571 +5%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$28.3M 1,327,578 +75,270 +6%
Fidelity International
14
Fidelity International
Bermuda
$20.8M 972,648 -26,897 -3%
MBI
15
Montrusco Bolton Investments
Quebec, Canada
$20.3M 951,618 -87,606 -8%
VBA
16
Van Berkom & Associates
Quebec, Canada
$19.9M 934,080 -2,900 -0.3%
AIMCA
17
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$18.2M 634,639 – –
CCA
18
Conestoga Capital Advisors
Pennsylvania
$18M 842,437 +842,437 New
DAM
19
Dorsey Asset Management
Illinois
$16M 751,707 +751,707 New
Fiera Capital (Canada)
20
Fiera Capital (Canada)
Quebec, Canada
$14.9M 699,694 -28,450 -4%
TLCM
21
Tiger Legatus Capital Management
New York
$14M 655,000 +25,000 +4%
Chevy Chase Trust
22
Chevy Chase Trust
Maryland
$13.9M 651,597 -1,000 -0.2%
TD Asset Management
23
TD Asset Management
Ontario, Canada
$13.3M 621,179 -103,414 -14%
Renaissance Technologies
24
Renaissance Technologies
New York
$12M 561,900 +98,500 +21%
IGIM
25
I.G. Investment Management
Manitoba, Canada
$11.5M 539,450 -241,334 -31%
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