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Descartes Systems

105 hedge funds and large institutions have $1.39B invested in Descartes Systems in 2017 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 47 increasing their positions, 31 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 4

52% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 31

9% more capital invested

Capital invested by funds: $1.28B → $1.39B (+$116M)

7% more funds holding

Funds holding: 98105 (+7)

1.73% more ownership

Funds ownership: 77.62%79.35% (+1.7%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

Holders
105
Holders Change
+7
Holders Change %
+7.14%
% of All Funds
2.61%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
12
Increased
47
Reduced
31
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$252M -$2.27M -103,307 -0.9%
Primecap Management
2
Primecap Management
California
$112M -$163K -7,400 -0.2%
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$111M -$6.69M -303,697 -6%
JFL
4
Jarislowsky, Fraser Ltd
Quebec, Canada
$91.9M +$1.01M +46,030 +1%
Mawer Investment Management
5
Mawer Investment Management
Alberta, Canada
$84.9M +$16.2M +733,895 +25%
ACH
6
ArrowMark Colorado Holdings
Colorado
$56.7M +$6.03M +273,765 +12%
Connor, Clark & Lunn Investment Management (CC&L)
7
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$51.1M +$14.6M +664,605 +42%
PM
8
Pembroke Management
Quebec, Canada
$47.9M -$390K -17,700 -1%
Canada Life
9
Canada Life
Manitoba, Canada
$47.2M +$448K +20,332 +1%
CCA
10
Conestoga Capital Advisors
Pennsylvania
$36.6M +$16.6M +754,403 +90%
Manulife (Manufacturers Life Insurance)
11
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$35.4M +$23.8M +1,082,366 +234%
Vanguard Group
12
Vanguard Group
Pennsylvania
$33.8M +$1.84M +83,719 +6%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$32.7M +$2.25M +102,354 +8%
GMI
14
Greystone Managed Investments
Saskatchewan, Canada
$21.5M -$15.2M -689,154 -42%
MBI
15
Montrusco Bolton Investments
Quebec, Canada
$21.4M -$321K -14,582 -2%
DAM
16
Dorsey Asset Management
Illinois
$19.3M +$2M +91,033 +12%
Fiera Capital (Canada)
17
Fiera Capital (Canada)
Quebec, Canada
$19.2M +$3.09M +140,483 +20%
Renaissance Technologies
18
Renaissance Technologies
New York
$16.4M +$3.38M +153,600 +27%
AIMCA
19
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$16.1M -$2.37M -107,700 -17%
Norges Bank
20
Norges Bank
Norway
$15.5M +$3.49M +158,432 +30%
Chevy Chase Trust
21
Chevy Chase Trust
Maryland
$14.8M -$77K -3,500 -0.5%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$14.6M +$11.2M +508,020 +392%
Morgan Stanley
23
Morgan Stanley
New York
$14.5M +$7.68M +348,754 +123%
TLCM
24
Tiger Legatus Capital Management
New York
$14.2M -$770K -35,000 -5%
TD Asset Management
25
TD Asset Management
Ontario, Canada
$13.9M -$247K -11,200 -2%

DSGX Hedge Fund Activity: Q1 2017 in Review

105 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Descartes Systems (DSGX) for Q1 2017, worth a combined $1.39B — up 9.1% from $1.28B a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new DSGX positions and 4 closed out — a net gain of 8 holders — while 47 added to existing stakes and 31 trimmed.

The largest buyer was Manulife (Manufacturers Life Insurance), adding an estimated $23.8M. The largest seller was Neuberger Berman Group, cutting an estimated $54.1M.

  • 105 institutional investors held Descartes Systems (DSGX) as of Q1 2017, up from 98 in Q4 2016.
  • Funds reported $1.39B of Descartes Systems stock for Q1 2017, up 9.1% quarter-over-quarter.
  • 12 funds opened new Descartes Systems positions in Q1 2017 and 4 closed out, a net change of +8 holders.
  • The largest Descartes Systems buyer in Q1 2017 was Manulife (Manufacturers Life Insurance), an estimated $23.8M added.
  • The largest Descartes Systems seller in Q1 2017 was Neuberger Berman Group, an estimated $54.1M sold.

Based on aggregated 13F filings for Q1 2017.