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Descartes Systems

152 hedge funds and large institutions have $2.34B invested in Descartes Systems in 2020 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 54 increasing their positions, 64 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

1.06% more ownership

Funds ownership: 79.72%80.78% (+1.1%)

4% less funds holding

Funds holding: 158152 (-6)

13% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 23

16% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 64

19% less capital invested

Capital invested by funds: $2.88B → $2.34B (-$545M)

Holders
152
Holders Change
-6
Holders Change %
-3.8%
% of All Funds
3.35%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
20
Increased
54
Reduced
64
Closed
23
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
$437M -$21M -503,971 -4%
Primecap Management
2
Primecap Management
California
$225M -$19.5M -469,744 -7%
JFL
3
Jarislowsky, Fraser Ltd
Quebec, Canada
$151M -$1.72M -41,355 -0.9%
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$136M +$4.82M +116,043 +3%
CCA
5
Conestoga Capital Advisors
Pennsylvania
$100M -$23.2M -557,535 -16%
Vanguard Group
6
Vanguard Group
Pennsylvania
$86.9M +$7.71M +185,362 +8%
Connor, Clark & Lunn Investment Management (CC&L)
7
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$85.3M +$11.5M +277,610 +13%
Massachusetts Financial Services
8
Massachusetts Financial Services
Massachusetts
$82.8M +$8.21M +197,445 +9%
Invesco
9
Invesco
Georgia
$59.8M +$29.8K +716 +0%
Norges Bank
10
Norges Bank
Norway
$54.6M +$421K +10,136 +0.6%
ESCM
11
Echo Street Capital Management
New York
$53.7M +$7.2M +173,171 +12%
Janus Henderson Group
12
Janus Henderson Group
United Kingdom
$45M -$45.1M -1,084,709 -45%
GCM
13
Geneva Capital Management
Wisconsin
$43.7M +$52.8M +1,269,952 New
Manulife (Manufacturers Life Insurance)
14
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$43.1M +$1.41M +33,963 +3%
Fidelity International
15
Fidelity International
Bermuda
$37.7M +$13.3M +320,016 +41%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$34.2M -$5.25M -126,256 -11%
Mackenzie Financial
17
Mackenzie Financial
Ontario, Canada
$29.3M -$6.2M -149,213 -15%
Franklin Resources
18
Franklin Resources
California
$27.5M +$1.53M +36,782 +5%
PM
19
Pembroke Management
Quebec, Canada
$25.6M -$1.13M -27,208 -5%
Morgan Stanley
20
Morgan Stanley
New York
$24.4M +$5.51M +132,488 +23%
RP
21
Riverbridge Partners
Minnesota
$23.5M -$105K -2,524 -0.4%
Renaissance Technologies
22
Renaissance Technologies
New York
$22.8M +$10M +240,519 +57%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$21.9M -$5.65M -135,846 -18%
Fiera Capital (Canada)
24
Fiera Capital (Canada)
Quebec, Canada
$17.5M -$4.36M -104,789 -17%
SCA
25
Summit Creek Advisors
Minnesota
$17.1M +$2.49M +60,000 +14%

DSGX Hedge Fund Activity: Q1 2020 in Review

152 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Descartes Systems (DSGX) for Q1 2020, worth a combined $2.34B — down 19% from $2.88B a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of DSGX and 20 opened new positions — a net loss of 3 holders — while 64 trimmed existing stakes and 54 added.

The largest buyer was Durable Capital Partners, opening a new position worth an estimated $19M. The largest seller was Janus Henderson Group, cutting an estimated $45.1M.

  • 152 institutional investors held Descartes Systems (DSGX) as of Q1 2020, down from 158 in Q4 2019.
  • Funds reported $2.34B of Descartes Systems stock for Q1 2020, down 19% quarter-over-quarter.
  • 20 funds opened new Descartes Systems positions in Q1 2020 and 23 closed out, a net change of -3 holders.
  • The largest Descartes Systems buyer in Q1 2020 was Durable Capital Partners, an estimated $19M added.
  • The largest Descartes Systems seller in Q1 2020 was Janus Henderson Group, an estimated $45.1M sold.

Based on aggregated 13F filings for Q1 2020.