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Descartes Systems

223 hedge funds and large institutions have $5.16B invested in Descartes Systems in 2021 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 91 increasing their positions, 77 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more call options, than puts

Call options by funds: $2.48M | Put options by funds: $744K

222% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 9

18% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 77

9% more funds holding

Funds holding: 205223 (+18)

4.98% less ownership

Funds ownership: 80.11%75.12% (-5%)

7% less capital invested

Capital invested by funds: $5.55B → $5.16B (-$390M)

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

Holders
223
Holders Change
+18
Holders Change %
+8.78%
% of All Funds
3.43%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
29
Increased
91
Reduced
77
Closed
9
Calls
$2.48M
Puts
$744K
Net Calls
+$1.74M
Net Calls Change
+$597K
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$872M -$23.5M -286,487 -3%
JFL
2
Jarislowsky, Fraser Ltd
Quebec, Canada
$389M -$2.99M -36,432 -0.8%
Primecap Management
3
Primecap Management
California
$298M -$31.7M -386,759 -10%
CCA
4
Conestoga Capital Advisors
Pennsylvania
$254M +$497K +6,070 +0.2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$224M +$4.44M +54,186 +2%
ESCM
6
Echo Street Capital Management
New York
$204M +$1.08M +13,162 +0.5%
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
$169M -$251M -3,066,664 -60%
Connor, Clark & Lunn Investment Management (CC&L)
8
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$154M -$7.76M -94,710 -5%
DCP
9
Durable Capital Partners
Maryland
$133M +$20.4M +249,083 +18%
GCM
10
Geneva Capital Management
Wisconsin
$106M -$2.39M -29,151 -2%
Invesco
11
Invesco
Georgia
$105M -$6.52M -79,533 -6%
Artisan Partners
12
Artisan Partners
Wisconsin
$95.9M +$14.1M +171,800 +17%
Mackenzie Financial
13
Mackenzie Financial
Ontario, Canada
$88.7M -$3.75M -45,751 -4%
NIPH
14
NN Investment Partners Holdings
Netherlands
$78.9M +$876K +10,696 +1%
Ameriprise
15
Ameriprise
Minnesota
$75.1M +$66.8M +815,110 +391%
Janus Henderson Group
16
Janus Henderson Group
United Kingdom
$73.6M -$7.26M -88,610 -9%
Norges Bank
17
Norges Bank
Norway
$70.7M
CS
18
Credit Suisse
Switzerland
$70.3M -$8.38M -102,318 -11%
PIMC
19
Praesidium Investment Management Company
New York
$70.2M -$3.8M -46,337 -5%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$67.3M +$2.27M +27,662 +4%
Franklin Resources
21
Franklin Resources
California
$66.8M +$3.39M +41,320 +5%
RP
22
Riverbridge Partners
Minnesota
$60.2M +$3.24M +39,514 +6%
GKIM
23
GW&K Investment Management
Massachusetts
$54.1M -$337K -4,108 -0.6%
Fiera Capital (Canada)
24
Fiera Capital (Canada)
Quebec, Canada
$47.7M +$2.14M +26,111 +5%
TD Asset Management
25
TD Asset Management
Ontario, Canada
$42.8M +$9.33M +113,903 +28%

DSGX Hedge Fund Activity: Q4 2021 in Review

223 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Descartes Systems (DSGX) for Q4 2021, worth a combined $5.16B — down 7% from $5.55B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new DSGX positions and 9 closed out — a net gain of 20 holders — while 91 added to existing stakes and 77 trimmed.

The largest buyer was Ameriprise, adding an estimated $66.8M. The largest seller was Bank of Montreal, cutting an estimated $251M.

  • 223 institutional investors held Descartes Systems (DSGX) as of Q4 2021, up from 205 in Q3 2021.
  • Funds reported $5.16B of Descartes Systems stock for Q4 2021, down 7% quarter-over-quarter.
  • 29 funds opened new Descartes Systems positions in Q4 2021 and 9 closed out, a net change of +20 holders.
  • The largest Descartes Systems buyer in Q4 2021 was Ameriprise, an estimated $66.8M added.
  • The largest Descartes Systems seller in Q4 2021 was Bank of Montreal, an estimated $251M sold.

Based on aggregated 13F filings for Q4 2021.