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Descartes Systems

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.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

83% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 6

77.62% more ownership

Funds ownership: 0%77.62% (+78%)

4% more funds holding

Funds holding: 9498 (+4)

3% less capital invested

Capital invested by funds: $1.32B → $1.28B (-$37.9M)

18% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 39

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
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$238M +$900K +42,390 +0.4%
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$114M -$7.72M -363,432 -7%
Primecap Management
3
Primecap Management
California
$105M -$140K -6,600 -0.1%
JFL
4
Jarislowsky, Fraser Ltd
Quebec, Canada
$84.9M -$10.6M -497,900 -11%
Mawer Investment Management
5
Mawer Investment Management
Alberta, Canada
$63.3M -$365K -17,170 -0.6%
Neuberger Berman Group
6
Neuberger Berman Group
New York
$53.6M -$17.7M -831,900 -25%
ACH
7
ArrowMark Colorado Holdings
Colorado
$47.2M +$5.78M +272,337 +14%
PM
8
Pembroke Management
Quebec, Canada
$45.5M -$7.61M -358,500 -18%
Canada Life
9
Canada Life
Manitoba, Canada
$43.5M -$421K -19,838 -1%
GMI
10
Greystone Managed Investments
Saskatchewan, Canada
$34.8M -$1.12M -52,887 -3%
Connor, Clark & Lunn Investment Management (CC&L)
11
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$33.5M +$9.1M +428,343 +37%
Vanguard Group
12
Vanguard Group
Pennsylvania
$29.8M +$1.52M +71,571 +5%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$28.3M +$1.6M +75,270 +6%
Fidelity International
14
Fidelity International
Bermuda
$20.8M -$571K -26,897 -3%
MBI
15
Montrusco Bolton Investments
Quebec, Canada
$20.3M -$1.86M -87,606 -8%
VBA
16
Van Berkom & Associates
Quebec, Canada
$19.9M -$61.6K -2,900 -0.3%
AIMCA
17
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$18.2M
CCA
18
Conestoga Capital Advisors
Pennsylvania
$18M +$17.9M +842,437 New
DAM
19
Dorsey Asset Management
Illinois
$16M +$16M +751,707 New
Fiera Capital (Canada)
20
Fiera Capital (Canada)
Quebec, Canada
$14.9M -$604K -28,450 -4%
TLCM
21
Tiger Legatus Capital Management
New York
$14M +$531K +25,000 +4%
Chevy Chase Trust
22
Chevy Chase Trust
Maryland
$13.9M -$21.2K -1,000 -0.2%
TD Asset Management
23
TD Asset Management
Ontario, Canada
$13.3M -$2.2M -103,414 -14%
Renaissance Technologies
24
Renaissance Technologies
New York
$12M +$2.09M +98,500 +21%
IGIM
25
I.G. Investment Management
Manitoba, Canada
$11.5M -$5.12M -241,334 -31%

DSGX Hedge Fund Activity: Q4 2016 in Review

98 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Descartes Systems (DSGX) for Q4 2016, worth a combined $1.28B — down 2.9% from $1.32B a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new DSGX positions and 6 closed out — a net gain of 5 holders — while 32 added to existing stakes and 39 trimmed.

The largest buyer was Conestoga Capital Advisors, opening a new position worth an estimated $17.9M. The largest seller was Manulife (Manufacturers Life Insurance), cutting an estimated $32M.

  • 98 institutional investors held Descartes Systems (DSGX) as of Q4 2016, up from 94 in Q3 2016.
  • Funds reported $1.28B of Descartes Systems stock for Q4 2016, down 2.9% quarter-over-quarter.
  • 11 funds opened new Descartes Systems positions in Q4 2016 and 6 closed out, a net change of +5 holders.
  • The largest Descartes Systems buyer in Q4 2016 was Conestoga Capital Advisors, an estimated $17.9M added.
  • The largest Descartes Systems seller in Q4 2016 was Manulife (Manufacturers Life Insurance), an estimated $32M sold.

Based on aggregated 13F filings for Q4 2016.