Vault-13

DUCK CREEK TECHNOLOGIES INC

SHS · CUSIP 264120106 · ISIN US2641201064

5 institutional holders -169 vs Q4 2022
19,44219.4k shares reported held*
$344.6kreported value*
1 new 1 added 1 reduced 167 sold out net sold ≈ $1.2bn (-95.5m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $17.73. Options: 2 managers hold calls ($20.0k notional), 2 hold puts ($0).

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 174Q4 22: 174Q1 23: 55Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 2022174
Q4 2022174
Q1 20235

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q4 22: 92 bought or addedQ4 22: 78 cut or sold outQ4 22Q1 23: 2 bought or addedQ1 23: 168 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 20229278
Q1 20232168

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$1m$2m$3m$4mQ3 22 calls: $744.0kQ3 22 puts: $4.0mQ3 22P/C 5.37Q4 22 calls: $660.8kQ4 22 puts: $773.6kQ4 22P/C 1.17Q1 23 calls: $20.0kQ1 23 puts: $0Q1 23P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2022$744.0k$4.0m5.37
Q4 2022$660.8k$773.6k1.17
Q1 2023$20.0k$00.00

Biggest buyers

IFP Advisors, Inc Added +928+928
Blue Trust, Inc. New +63+63

Biggest sellers

ACCENTURE PLC Sold out -21,071,302-21.1m
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC Sold out -17,131,351-17.1m
Echo Street Capital Management LLC Sold out -9,233,926-9.2m
VANGUARD GROUP INC Sold out -7,518,818-7.5m
BlackRock Inc. Sold out -5,533,488-5.5m
BROWN CAPITAL MANAGEMENT LLC Sold out -4,560,206-4.6m
FIL Ltd Sold out -3,731,028-3.7m
AMERICAN INTERNATIONAL GROUP, INC. Sold out -2,711,214-2.7m
FEDERATED HERMES, INC. Sold out -1,919,526-1.9m
STATE STREET CORP Sold out -1,570,505-1.6m

Biggest calls

SIMPLEX TRADING, LLC Added $20.0k300.8k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares
SIMPLEX TRADING, LLC New $0163.9k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 FDx Advisors, Inc. 0.01% of their portfolio BERWYN, PA 15,43815.4k $186.0k $186.0k 0.01% Unchanged
2 IFP Advisors, Inc 0.01% of their portfolio TAMPA, FL 3,9403.9k $157.6k $157.6k 0.01% Added +928 +928
3 Blue Trust, Inc. 0.00% of their portfolio BRENTWOOD, TN 6363 $1.0k $1.0k 0.00% New
4 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 11 $19 $19 0.00% Reduced -233.1k -233,076
5 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged