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AMCON Distributing
DIT

17 hedge funds and large institutions have $6.28M invested in AMCON Distributing in 2015 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 0 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

13% more funds holding

Funds holding: 15 → 17 (+2)

0.91% less ownership

Funds ownership: 19.3% → 18.4% (-0.91%)

1% less capital invested

Capital invested by funds: $6.35M → $6.28M (-$68K)

Holders
17
Holders Change
+2
Holders Change %
+13.33%
% of All Funds
0.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
6
Reduced
–
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
LSV Asset Management
LSV Asset Management
Illinois
+$30.9K
2
WS
Wedbush Securities
California
+$28.5K
3
Vanguard Group
Vanguard Group
Pennsylvania
+$22.2K
4
JIR
James Investment Research
Ohio
+$10.2K
5
Renaissance Technologies
Renaissance Technologies
New York
+$8.14K

Top Sellers

Rank Fund Capital Flow
1
VKH
Virtu KCG Holdings
New York
-$219K
Name Holding Trade Value Shares
Change 		Change in
Stake
WIC
1
Willis Investment Counsel
Georgia
$1.62M – – –
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$1.51M – – –
LSV Asset Management
3
LSV Asset Management
Illinois
$737K +$30.9K +569 +4%
Renaissance Technologies
4
Renaissance Technologies
New York
$731K +$8.14K +150 +1%
BCM
5
Bridgeway Capital Management
Texas
$574K – – –
Vanguard Group
6
Vanguard Group
Pennsylvania
$426K +$22.2K +408 +5%
WS
7
Wedbush Securities
California
$405K +$28.5K +525 +7%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$201K – – –
Morgan Stanley
9
Morgan Stanley
New York
$27K – – –
JIR
10
James Investment Research
Ohio
$26K +$10.2K +187 +64%
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$6K +$2.33K +43 +63%
BIM
12
BlackRock Investment Management
Delaware
$5K – – –
BFA
13
BlackRock Fund Advisors
California
$4K +$3.75K +69 New
DA
14
Denali Advisors
California
$2K – – –
MFS
15
MSI Financial Services
Massachusetts
$2K +$2.23K +41 New
VKH
16
Virtu KCG Holdings
New York
– -$219K -4,101 Closed
Wells Fargo
17
Wells Fargo
California
– +$109 +2 New
Citigroup
18
Citigroup
New York
– +$434 +8 New

DIT Hedge Fund Activity: Q4 2015 in Review

17 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in AMCON Distributing (DIT) for Q4 2015, worth a combined $6.28M — down 1.1% from $6.35M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new DIT positions and 2 closed out — a net gain of 2 holders — while 6 added to existing stakes and 0 trimmed.

The largest buyer was LSV Asset Management, adding an estimated $30.9K. The largest seller was Virtu KCG Holdings, exiting entirely with an estimated $219K sold.

  • 17 institutional investors held AMCON Distributing (DIT) as of Q4 2015, up from 15 in Q3 2015.
  • Funds reported $6.28M of AMCON Distributing stock for Q4 2015, down 1.1% quarter-over-quarter.
  • 4 funds opened new AMCON Distributing positions in Q4 2015 and 2 closed out, a net change of +2 holders.
  • The largest AMCON Distributing buyer in Q4 2015 was LSV Asset Management, an estimated $30.9K added.
  • The largest AMCON Distributing seller in Q4 2015 was Virtu KCG Holdings, an estimated $219K sold.

Based on aggregated 13F filings for Q4 2015.