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AMCON Distributing
DIT

15 hedge funds and large institutions have $6.35M invested in AMCON Distributing in 2015 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $5.97M → $6.35M (+$378K)

1.09% more ownership

Funds ownership: 18.22% → 19.3% (+1.1%)

0% more funds holding

Funds holding: 15 → 15 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

0% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 2

Holders
15
Holders Change
–
Holders Change %
0%
% of All Funds
0.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
2
Reduced
2
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$206K
2
WIC
Willis Investment Counsel
Georgia
+$161K
3
Vanguard Group
Vanguard Group
Pennsylvania
+$18.6K
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$3.73K

Top Sellers

Rank Fund Capital Flow
1
VKH
Virtu KCG Holdings
New York
-$13.8K
2
TRCT
Tower Research Capital (TRC)
New York
-$7.8K
3
Wells Fargo
Wells Fargo
California
-$110
Name Holding Trade Value Shares
Change 		Change in
Stake
WIC
1
Willis Investment Counsel
Georgia
$1.61M +$161K +2,925 +11%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$1.51M – – –
Renaissance Technologies
3
Renaissance Technologies
New York
$720K – – –
LSV Asset Management
4
LSV Asset Management
Illinois
$688K – – –
BCM
5
Bridgeway Capital Management
Texas
$568K – – –
Vanguard Group
6
Vanguard Group
Pennsylvania
$402K +$18.6K +339 +5%
WS
7
Wedbush Securities
California
$375K – – –
VKH
8
Virtu KCG Holdings
New York
$219K -$13.8K -251 -6%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$200K +$206K +3,750 New
Morgan Stanley
10
Morgan Stanley
New York
$26K – – –
JIR
11
James Investment Research
Ohio
$16K – – –
BIM
12
BlackRock Investment Management
Delaware
$5K – – –
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$4K +$3.73K +68 New
DA
14
Denali Advisors
California
$2K – – –
TRCT
15
Tower Research Capital (TRC)
New York
– -$7.8K -142 -95%
Wells Fargo
16
Wells Fargo
California
– -$110 -2 Closed

DIT Hedge Fund Activity: Q3 2015 in Review

15 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in AMCON Distributing (DIT) for Q3 2015, worth a combined $6.35M — up 6.3% from $5.97M a quarter earlier.

Fund positioning in DIT was balanced in Q3 2015: 2 funds opened new positions, 2 closed out, 2 added to existing stakes and 2 trimmed.

The largest buyer was Royal Bank of Canada, opening a new position worth an estimated $206K. The largest seller was Virtu KCG Holdings, cutting an estimated $13.8K.

  • 15 institutional investors held AMCON Distributing (DIT) as of Q3 2015, unchanged from Q2 2015.
  • Funds reported $6.35M of AMCON Distributing stock for Q3 2015, up 6.3% quarter-over-quarter.
  • 2 funds opened new AMCON Distributing positions in Q3 2015 and 2 closed out, a net change of 0 holders.
  • The largest AMCON Distributing buyer in Q3 2015 was Royal Bank of Canada, an estimated $206K added.
  • The largest AMCON Distributing seller in Q3 2015 was Virtu KCG Holdings, an estimated $13.8K sold.

Based on aggregated 13F filings for Q3 2015.