AMCON Distributing
15 hedge funds and large institutions have $5.97M invested in AMCON Distributing in 2015 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
15% more funds holding
Funds holding: 13 → 15 (+2)
1.13% less ownership
Funds ownership: 19.35% → 18.22% (-1.1%)
6% less capital invested
Capital invested by funds: $6.36M → $5.97M (-$390K)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
+$235K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$8.11K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$973 |
| 4 |
Citigroup
New York
|
+$108 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WIC
Willis Investment Counsel
Gainesville,
Georgia
|
-$597K |
| 2 |
Morgan Stanley
New York
|
-$24.3K |
| 3 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Dimensional Fund Advisors
Austin,
Texas
| $1.52M | +$973 | +18 | +0.1% |
|
|
WIC
2
Willis Investment Counsel
Gainesville,
Georgia
| $1.45M | -$597K | -11,040 | -29% |
|
3
Renaissance Technologies
New York
| $716K | – | – | – |
|
4
LSV Asset Management
Chicago,
Illinois
| $679K | – | – | – |
|
|
BCM
5
Bridgeway Capital Management
Houston,
Texas
| $565K | – | – | – |
|
6
Vanguard Group
Malvern,
Pennsylvania
| $384K | – | – | – |
|
|
WS
7
Wedbush Securities
Los Angeles,
California
| $373K | – | – | – |
|
|
VKH
8
Virtu KCG Holdings
New York
| $231K | +$235K | +4,352 | New |
|
|
9
Morgan Stanley
New York
| $26K | -$24.3K | -450 | -48% |
|
|
JIR
10
James Investment Research
Alpha,
Ohio
| $16K | – | – | – |
|
|
TRCT
11
Tower Research Capital (TRC)
New York
| $8K | +$8.11K | +150 | New |
|
|
BIM
12
BlackRock Investment Management
Wilmington,
Delaware
| $5K | – | – | – |
|
|
DA
13
Denali Advisors
San Diego,
California
| $2K | – | – | – |
|
|
14
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$1K | -6 | Closed |
|
|
15
Citigroup
New York
| – | +$108 | +2 | New |
|
DIT Hedge Fund Activity: Q2 2015 in Review
15 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in AMCON Distributing (DIT) for Q2 2015, worth a combined $5.97M — down 6.1% from $6.36M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new DIT positions and 1 closed out — a net gain of 2 holders — while 1 added to existing stakes and 2 trimmed.
The largest buyer was Virtu KCG Holdings, opening a new position worth an estimated $235K. The largest seller was Willis Investment Counsel, cutting an estimated $597K.
- 15 institutional investors held AMCON Distributing (DIT) as of Q2 2015, up from 13 in Q1 2015.
- Funds reported $5.97M of AMCON Distributing stock for Q2 2015, down 6.1% quarter-over-quarter.
- 3 funds opened new AMCON Distributing positions in Q2 2015 and 1 closed out, a net change of +2 holders.
- The largest AMCON Distributing buyer in Q2 2015 was Virtu KCG Holdings, an estimated $235K added.
- The largest AMCON Distributing seller in Q2 2015 was Willis Investment Counsel, an estimated $597K sold.
Based on aggregated 13F filings for Q2 2015.