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AMCON Distributing
DIT

17 hedge funds and large institutions have $6.8M invested in AMCON Distributing in 2014 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 2 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 1

250% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 2

21% more funds holding

Funds holding: 14 → 17 (+3)

17% more capital invested

Capital invested by funds: $5.83M → $6.8M (+$969K)

2.03% more ownership

Funds ownership: 17.59% → 19.62% (+2%)

Holders
17
Holders Change
+3
Holders Change %
+21.43%
% of All Funds
0.49%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
7
Reduced
2
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BCM
Bridgeway Capital Management
Texas
+$263K
2
Vanguard Group
Vanguard Group
Pennsylvania
+$160K
3
WIC
Willis Investment Counsel
Georgia
+$103K
4
Renaissance Technologies
Renaissance Technologies
New York
+$49.3K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$21.3K

Top Sellers

Rank Fund Capital Flow
1
U
UBS
Switzerland
-$27.9K
2
BGIM
Brandywine Global Investment Management
Pennsylvania
-$4.93K
Name Holding Trade Value Shares
Change 		Change in
Stake
WIC
1
Willis Investment Counsel
Georgia
$1.87M +$103K +1,883 +6%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$1.63M +$21.3K +389 +1%
Renaissance Technologies
3
Renaissance Technologies
New York
$737K +$49.3K +900 +7%
LSV Asset Management
4
LSV Asset Management
Illinois
$644K +$16.6K +302 +3%
BCM
5
Bridgeway Capital Management
Texas
$624K +$263K +4,800 +82%
Vanguard Group
6
Vanguard Group
Pennsylvania
$393K +$160K +2,925 +77%
WS
7
Wedbush Securities
California
$327K – – –
BGIM
8
Brandywine Global Investment Management
Pennsylvania
$266K -$4.93K -90 -2%
CRM
9
Cramer Rosenthal McGlynn
Connecticut
$151K – – –
Morgan Stanley
10
Morgan Stanley
New York
$87K – – –
U
11
UBS
Switzerland
$39K -$27.9K -510 -42%
JIR
12
James Investment Research
Ohio
$17K – – –
GSC
13
Ground Swell Capital
South Carolina
$7K +$7.01K +128 New
BIM
14
BlackRock Investment Management
Delaware
$5K +$4.93K +90 New
Federated Hermes
15
Federated Hermes
Pennsylvania
$1K +$493 +9 +113%
Wells Fargo
16
Wells Fargo
California
– +$110 +2 New
Bank of America
17
Bank of America
North Carolina
– +$438 +8 New

DIT Hedge Fund Activity: Q3 2014 in Review

17 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in AMCON Distributing (DIT) for Q3 2014, worth a combined $6.8M — up 17% from $5.83M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new DIT positions and 1 closed out — a net gain of 3 holders — while 7 added to existing stakes and 2 trimmed.

The largest buyer was Bridgeway Capital Management, adding an estimated $263K. The largest seller was UBS, cutting an estimated $27.9K.

  • 17 institutional investors held AMCON Distributing (DIT) as of Q3 2014, up from 14 in Q2 2014.
  • Funds reported $6.8M of AMCON Distributing stock for Q3 2014, up 17% quarter-over-quarter.
  • 4 funds opened new AMCON Distributing positions in Q3 2014 and 1 closed out, a net change of +3 holders.
  • The largest AMCON Distributing buyer in Q3 2014 was Bridgeway Capital Management, an estimated $263K added.
  • The largest AMCON Distributing seller in Q3 2014 was UBS, an estimated $27.9K sold.

Based on aggregated 13F filings for Q3 2014.