AMCON Distributing
14 hedge funds and large institutions have $6.19M invested in AMCON Distributing in 2014 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 3 reducing their positions, and 3 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 3
0.63% less ownership
Funds ownership: 19.62% → 18.99% (-0.63%)
9% less capital invested
Capital invested by funds: $6.8M → $6.19M (-$610K)
18% less funds holding
Funds holding: 17 → 14 (-3)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
+$114K |
| 2 |
WIC
Willis Investment Counsel
Gainesville,
Georgia
|
+$67.1K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$32.5K |
| 4 |
Renaissance Technologies
New York
|
+$24.6K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$24.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$213K |
| 2 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
-$151K |
| 3 |
Morgan Stanley
New York
|
-$32.6K |
| 4 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$600 |
| 5 |
Wells Fargo
San Francisco,
California
|
-$109 |
DIT Hedge Fund Activity: Q4 2014 in Review
14 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in AMCON Distributing (DIT) for Q4 2014, worth a combined $6.19M — down 9% from $6.8M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of DIT and 2 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 6 added.
The largest buyer was LSV Asset Management, adding an estimated $114K. The largest seller was Brandywine Global Investment Management, cutting an estimated $213K.
- 14 institutional investors held AMCON Distributing (DIT) as of Q4 2014, down from 17 in Q3 2014.
- Funds reported $6.19M of AMCON Distributing stock for Q4 2014, down 9% quarter-over-quarter.
- 2 funds opened new AMCON Distributing positions in Q4 2014 and 3 closed out, a net change of -1 holder.
- The largest AMCON Distributing buyer in Q4 2014 was LSV Asset Management, an estimated $114K added.
- The largest AMCON Distributing seller in Q4 2014 was Brandywine Global Investment Management, an estimated $213K sold.
Based on aggregated 13F filings for Q4 2014.