We are live on ! Find out more
DIT icon

AMCON Distributing
DIT

15 hedge funds and large institutions have $3.62M invested in AMCON Distributing in 2013 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

50% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 2

15% more funds holding

Funds holding: 13 → 15 (+2)

1.21% more ownership

Funds ownership: 13.72% → 14.93% (+1.2%)

21% less capital invested

Capital invested by funds: $4.61M → $3.62M (-$982K)

Holders
15
Holders Change
+2
Holders Change %
+15.38%
% of All Funds
0.44%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
3
Reduced
2
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
WIC
Willis Investment Counsel
Georgia
+$482K
2
CRM
Cramer Rosenthal McGlynn
Connecticut
+$141K
3
WS
Wedbush Securities
California
+$97.9K
4
Morgan Stanley
Morgan Stanley
New York
+$89.6K
5
Renaissance Technologies
Renaissance Technologies
New York
+$15.9K

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$279K
2
U
UBS
Switzerland
-$35K
3
TRCT
Tower Research Capital (TRC)
New York
-$33K
4
TWA
TCI Wealth Advisors
Arizona
-$3K
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$1.4M – – –
LSV Asset Management
2
LSV Asset Management
Illinois
$571K – – –
Renaissance Technologies
3
Renaissance Technologies
New York
$432K +$15.9K +300 +4%
WS
4
Wedbush Securities
California
$352K +$97.9K +1,852 +39%
BGIM
5
Brandywine Global Investment Management
Pennsylvania
$287K – – –
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$209K -$279K -5,278 -57%
CRM
7
Cramer Rosenthal McGlynn
Connecticut
$142K +$141K +2,669 New
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$106K – – –
Morgan Stanley
9
Morgan Stanley
New York
$90K +$89.6K +1,695 New
JIR
10
James Investment Research
Ohio
$16K – – –
U
11
UBS
Switzerland
$10K -$35K -663 -78%
Schroder Investment Management Group
12
Schroder Investment Management Group
United Kingdom
$7.99K – – –
WIC
13
Willis Investment Counsel
Georgia
$1.37K +$482K +9,122 +55%
TRCT
14
Tower Research Capital (TRC)
New York
– -$33K -600 Closed
TWA
15
TCI Wealth Advisors
Arizona
– -$3K -60 Closed
Bank of America
16
Bank of America
North Carolina
– +$106 +2 New
Wells Fargo
17
Wells Fargo
California
– +$106 +2 New

DIT Hedge Fund Activity: Q4 2013 in Review

15 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in AMCON Distributing (DIT) for Q4 2013, worth a combined $3.62M — down 21% from $4.61M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new DIT positions and 2 closed out — a net gain of 2 holders — while 3 added to existing stakes and 2 trimmed.

The largest buyer was Willis Investment Counsel, adding an estimated $482K. The largest seller was Susquehanna International Group, cutting an estimated $279K.

  • 15 institutional investors held AMCON Distributing (DIT) as of Q4 2013, up from 13 in Q3 2013.
  • Funds reported $3.62M of AMCON Distributing stock for Q4 2013, down 21% quarter-over-quarter.
  • 4 funds opened new AMCON Distributing positions in Q4 2013 and 2 closed out, a net change of +2 holders.
  • The largest AMCON Distributing buyer in Q4 2013 was Willis Investment Counsel, an estimated $482K added.
  • The largest AMCON Distributing seller in Q4 2013 was Susquehanna International Group, an estimated $279K sold.

Based on aggregated 13F filings for Q4 2013.