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Descartes Systems

154 hedge funds and large institutions have $2.74B invested in Descartes Systems in 2019 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 54 increasing their positions, 59 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

27% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 15

5% more capital invested

Capital invested by funds: $2.61B → $2.74B (+$135M)

3% more funds holding

Funds holding: 150154 (+4)

8% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 59

2.91% less ownership

Funds ownership: 83.87%80.96% (-2.9%)

Holders
154
Holders Change
+4
Holders Change %
+2.67%
% of All Funds
3.38%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
19
Increased
54
Reduced
59
Closed
15
Calls
$40K
Puts
Net Calls
+$40K
Net Calls Change
+$25K
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$539M -$810K -21,880 -0.2%
Primecap Management
2
Primecap Management
California
$284M -$5.84M -157,779 -2%
JFL
3
Jarislowsky, Fraser Ltd
Quebec, Canada
$183M +$11.6M +313,500 +7%
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$158M +$65.3M +1,765,559 +82%
CCA
5
Conestoga Capital Advisors
Pennsylvania
$142M -$821K -22,203 -0.6%
Connor, Clark & Lunn Investment Management (CC&L)
6
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$97.1M -$2.44M -66,071 -3%
Janus Henderson Group
7
Janus Henderson Group
United Kingdom
$95.1M -$4.08M -110,204 -4%
Vanguard Group
8
Vanguard Group
Pennsylvania
$91.1M +$6.83M +184,513 +9%
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$88.1M +$10.5M +284,803 +15%
Invesco
10
Invesco
Georgia
$70M +$2.11K +57 +0%
ESCM
11
Echo Street Capital Management
New York
$69.8M +$25.5M +688,742 +66%
Norges Bank
12
Norges Bank
Norway
$54.3M +$8.49M +229,539 +21%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$53.7M +$7.16M +193,613 +17%
Manulife (Manufacturers Life Insurance)
14
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$41.9M +$659K +17,812 +2%
Mackenzie Financial
15
Mackenzie Financial
Ontario, Canada
$40.6M -$4.16M -112,556 -10%
Franklin Resources
16
Franklin Resources
California
$32.9M -$6.88M -185,940 -19%
PM
17
Pembroke Management
Quebec, Canada
$30M -$666K -18,000 -3%
HA
18
Homestead Advisers
Virginia
$28.9M -$1.71M -46,309 -6%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$28.4M -$3.02M -81,555 -10%
RP
20
Riverbridge Partners
Minnesota
$28.3M -$108K -2,924 -0.4%
Fiera Capital (Canada)
21
Fiera Capital (Canada)
Quebec, Canada
$27.7M -$400K -10,814 -2%
Morgan Stanley
22
Morgan Stanley
New York
$27.3M -$11.5M -310,209 -31%
TD Asset Management
23
TD Asset Management
Ontario, Canada
$24.2M -$2.8M -75,563 -11%
Renaissance Technologies
24
Renaissance Technologies
New York
$23.4M +$3.14M +84,900 +17%
American Century Companies
25
American Century Companies
Missouri
$19.5M +$110K +2,981 +0.6%

DSGX Hedge Fund Activity: Q3 2019 in Review

154 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Descartes Systems (DSGX) for Q3 2019, worth a combined $2.74B — up 5.2% from $2.61B a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new DSGX positions and 15 closed out — a net gain of 4 holders — while 54 added to existing stakes and 59 trimmed.

The largest buyer was Bank of Montreal, adding an estimated $65.3M. The largest seller was Mawer Investment Management, exiting entirely with an estimated $128M sold.

  • 154 institutional investors held Descartes Systems (DSGX) as of Q3 2019, up from 150 in Q2 2019.
  • Funds reported $2.74B of Descartes Systems stock for Q3 2019, up 5.2% quarter-over-quarter.
  • 19 funds opened new Descartes Systems positions in Q3 2019 and 15 closed out, a net change of +4 holders.
  • The largest Descartes Systems buyer in Q3 2019 was Bank of Montreal, an estimated $65.3M added.
  • The largest Descartes Systems seller in Q3 2019 was Mawer Investment Management, an estimated $128M sold.

Based on aggregated 13F filings for Q3 2019.