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Descartes Systems

150 hedge funds and large institutions have $2.61B invested in Descartes Systems in 2019 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 60 increasing their positions, 49 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

142% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 12

22% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 49

13% more capital invested

Capital invested by funds: $2.3B → $2.61B (+$310M)

13% more funds holding

Funds holding: 133150 (+17)

2.19% more ownership

Funds ownership: 81.68%83.87% (+2.2%)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
150
Holders Change
+17
Holders Change %
+12.78%
% of All Funds
3.26%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
29
Increased
60
Reduced
49
Closed
12
Calls
$15K
Puts
Net Calls
+$15K
Net Calls Change
-$3.98M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$495M +$66.1M +1,697,992 +15%
Primecap Management
2
Primecap Management
California
$266M +$109M +2,798,500 +63%
JFL
3
Jarislowsky, Fraser Ltd
Quebec, Canada
$156M +$82.2K +2,112 +0.1%
CCA
4
Conestoga Capital Advisors
Pennsylvania
$131M +$3.49M +89,725 +3%
Mawer Investment Management
5
Mawer Investment Management
Alberta, Canada
$128M -$556K -14,287 -0.4%
Connor, Clark & Lunn Investment Management (CC&L)
6
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$91.6M -$180K -4,620 -0.2%
Janus Henderson Group
7
Janus Henderson Group
United Kingdom
$91.3M +$5.48M +140,860 +6%
Bank of Montreal
8
Bank of Montreal
Ontario, Canada
$80M +$7.14M +183,610 +9%
Vanguard Group
9
Vanguard Group
Pennsylvania
$76.7M +$2.46M +63,153 +3%
Massachusetts Financial Services
10
Massachusetts Financial Services
Massachusetts
$70.2M +$110K +2,825 +0.1%
Invesco
11
Invesco
Georgia
$64.2M +$67.6M +1,737,438 New
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$45.9M +$12.9M +331,667 +36%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$42.2M -$910K -23,377 -2%
Mackenzie Financial
14
Mackenzie Financial
Ontario, Canada
$41.4M -$22.2M -571,337 -34%
Norges Bank
15
Norges Bank
Norway
$41.3M +$3.89M +100,000 +10%
ESCM
16
Echo Street Capital Management
New York
$38.5M +$24.5M +629,283 +153%
Manulife (Manufacturers Life Insurance)
17
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$37.8M -$4.52M -116,264 -10%
Franklin Resources
18
Franklin Resources
California
$37M -$20.2M -520,017 -34%
Morgan Stanley
19
Morgan Stanley
New York
$36.5M +$16.9M +433,799 +78%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$29.1M +$468K +12,026 +2%
HA
21
Homestead Advisers
Virginia
$28.2M -$13.4M -344,457 -31%
PM
22
Pembroke Management
Quebec, Canada
$28M -$4.61M -118,600 -17%
RP
23
Riverbridge Partners
Minnesota
$26M +$27.4M +704,151 New
Fiera Capital (Canada)
24
Fiera Capital (Canada)
Quebec, Canada
$25.8M -$8.5M -218,389 -24%
TD Asset Management
25
TD Asset Management
Ontario, Canada
$25M +$7.99M +205,271 +44%

DSGX Hedge Fund Activity: Q2 2019 in Review

150 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Descartes Systems (DSGX) for Q2 2019, worth a combined $2.61B — up 13% from $2.3B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new DSGX positions and 12 closed out — a net gain of 17 holders — while 60 added to existing stakes and 49 trimmed.

The largest buyer was Primecap Management, adding an estimated $109M. The largest seller was Mackenzie Financial, cutting an estimated $22.2M.

  • 150 institutional investors held Descartes Systems (DSGX) as of Q2 2019, up from 133 in Q1 2019.
  • Funds reported $2.61B of Descartes Systems stock for Q2 2019, up 13% quarter-over-quarter.
  • 29 funds opened new Descartes Systems positions in Q2 2019 and 12 closed out, a net change of +17 holders.
  • The largest Descartes Systems buyer in Q2 2019 was Primecap Management, an estimated $109M added.
  • The largest Descartes Systems seller in Q2 2019 was Mackenzie Financial, an estimated $22.2M sold.

Based on aggregated 13F filings for Q2 2019.