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Descartes Systems

113 hedge funds and large institutions have $1.77B invested in Descartes Systems in 2018 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 37 increasing their positions, 41 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

165% more call options, than puts

Call options by funds: $114K | Put options by funds: $43K

44% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 9

4% more funds holding

Funds holding: 109113 (+4)

2.54% more ownership

Funds ownership: 78.37%80.92% (+2.5%)

4% more capital invested

Capital invested by funds: $1.7B → $1.77B (+$63.8M)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

10% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 41

Holders
113
Holders Change
+4
Holders Change %
+3.67%
% of All Funds
2.59%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
13
Increased
37
Reduced
41
Closed
9
Calls
$114K
Puts
$43K
Net Calls
+$71K
Net Calls Change
+$14K
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$328M +$12.8M +460,915 +4%
Primecap Management
2
Primecap Management
California
$127M -$2.81M -100,800 -2%
JFL
3
Jarislowsky, Fraser Ltd
Quebec, Canada
$119M +$2.74M +98,297 +2%
Mawer Investment Management
4
Mawer Investment Management
Alberta, Canada
$103M -$17.3M -619,664 -15%
Connor, Clark & Lunn Investment Management (CC&L)
5
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$88M +$15.4M +551,966 +22%
Bank of Montreal
6
Bank of Montreal
Ontario, Canada
$83.6M +$20.8M +745,387 +34%
ACH
7
ArrowMark Colorado Holdings
Colorado
$81.9M -$276K -9,915 -0.3%
CCA
8
Conestoga Capital Advisors
Pennsylvania
$78.9M -$2.05M -73,695 -3%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$51.4M +$6.36M +228,355 +15%
Vanguard Group
10
Vanguard Group
Pennsylvania
$49.5M +$3.45M +123,780 +8%
Manulife (Manufacturers Life Insurance)
11
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$45M -$2.68M -96,116 -6%
Fiera Capital (Canada)
12
Fiera Capital (Canada)
Quebec, Canada
$39.3M +$655K +23,507 +2%
HA
13
Homestead Advisers
Virginia
$34.9M
Norges Bank
14
Norges Bank
Norway
$32.8M -$267K -9,575 -0.8%
PM
15
Pembroke Management
Quebec, Canada
$32.7M +$3.51M +126,100 +17%
Janus Henderson Group
16
Janus Henderson Group
United Kingdom
$32.6M +$31.8M +1,142,163 New
MBI
17
Montrusco Bolton Investments
Quebec, Canada
$25.8M -$1.84M -66,089 -7%
GMI
18
Greystone Managed Investments
Saskatchewan, Canada
$24.2M -$510K -18,314 -2%
Canada Life
19
Canada Life
Manitoba, Canada
$21.3M -$4.99M -179,135 -19%
CIBC Asset Management
20
CIBC Asset Management
Ontario, Canada
$21M +$3.63M +130,319 +22%
Renaissance Technologies
21
Renaissance Technologies
New York
$17.9M +$733K +26,300 +4%
Franklin Resources
22
Franklin Resources
California
$16.3M +$15.9M +570,930 New
Chevy Chase Trust
23
Chevy Chase Trust
Maryland
$16.1M -$530K -19,000 -3%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$16.1M +$1.26M +45,113 +9%
TD Asset Management
25
TD Asset Management
Ontario, Canada
$15.9M -$828K -29,700 -5%

DSGX Hedge Fund Activity: Q1 2018 in Review

113 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Descartes Systems (DSGX) for Q1 2018, worth a combined $1.77B — up 3.7% from $1.7B a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new DSGX positions and 9 closed out — a net gain of 4 holders — while 37 added to existing stakes and 41 trimmed.

The largest buyer was Janus Henderson Group, opening a new position worth an estimated $31.8M. The largest seller was Fidelity Investments, exiting entirely with an estimated $19.2M sold.

  • 113 institutional investors held Descartes Systems (DSGX) as of Q1 2018, up from 109 in Q4 2017.
  • Funds reported $1.77B of Descartes Systems stock for Q1 2018, up 3.7% quarter-over-quarter.
  • 13 funds opened new Descartes Systems positions in Q1 2018 and 9 closed out, a net change of +4 holders.
  • The largest Descartes Systems buyer in Q1 2018 was Janus Henderson Group, an estimated $31.8M added.
  • The largest Descartes Systems seller in Q1 2018 was Fidelity Investments, an estimated $19.2M sold.

Based on aggregated 13F filings for Q1 2018.