We are live on ! Find out more
DIT icon

AMCON Distributing

24 hedge funds and large institutions have $7.34M invested in AMCON Distributing in 2016 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 3

9% more funds holding

Funds holding: 2224 (+2)

2% less capital invested

Capital invested by funds: $7.49M → $7.34M (-$152K)

3.19% less ownership

Funds ownership: 20.85%17.66% (-3.2%)

Holders
24
Holders Change
+2
Holders Change %
+9.09%
% of All Funds
0.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
4
Reduced
3
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$1.74M
WIC
2
Willis Investment Counsel
Georgia
$1.45M -$413K -6,819 -22%
Renaissance Technologies
3
Renaissance Technologies
New York
$919K +$72.6K +1,200 +9%
LSV Asset Management
4
LSV Asset Management
Illinois
$820K
BCM
5
Bridgeway Capital Management
Texas
$646K
Vanguard Group
6
Vanguard Group
Pennsylvania
$561K +$40.8K +675 +8%
WS
7
Wedbush Securities
California
$458K
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$227K
SKK
9
Shepherd Kaplan Krochuk
Massachusetts
$207K
NFA
10
Nationwide Fund Advisors
Ohio
$90K +$90.8K +1,500 New
TRCT
11
Tower Research Capital (TRC)
New York
$70K
BIT
12
BlackRock Institutional Trust
California
$32K -$72.5K -1,198 -69%
JIR
13
James Investment Research
Ohio
$31K +$2.3K +38 +8%
Morgan Stanley
14
Morgan Stanley
New York
$30K
UBS Group
15
UBS Group
Switzerland
$24K -$16.2K -267 -41%
Acadian Asset Management
16
Acadian Asset Management
Massachusetts
$15K
BFA
17
BlackRock Fund Advisors
California
$5K
BIM
18
BlackRock Investment Management
Delaware
$5K
DA
19
Denali Advisors
California
$2K
Federated Hermes
20
Federated Hermes
Pennsylvania
$2K
MFS
21
MSI Financial Services
Massachusetts
$2K
Deutsche Bank
22
Deutsche Bank
Germany
$2K +$2.78K +46 +2,300%
Bank of America
23
Bank of America
North Carolina
$1K +$1.39K +23 New

DIT Hedge Fund Activity: Q3 2016 in Review

24 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in AMCON Distributing (DIT) for Q3 2016, worth a combined $7.34M — down 2% from $7.49M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new DIT positions and 0 closed out — a net gain of 2 holders — while 4 added to existing stakes and 3 trimmed.

The largest buyer was Nationwide Fund Advisors, opening a new position worth an estimated $90.8K. The largest seller was Willis Investment Counsel, cutting an estimated $413K.

  • 24 institutional investors held AMCON Distributing (DIT) as of Q3 2016, up from 22 in Q2 2016.
  • Funds reported $7.34M of AMCON Distributing stock for Q3 2016, down 2% quarter-over-quarter.
  • 2 funds opened new AMCON Distributing positions in Q3 2016 and 0 closed out, a net change of +2 holders.
  • The largest AMCON Distributing buyer in Q3 2016 was Nationwide Fund Advisors, an estimated $90.8K added.
  • The largest AMCON Distributing seller in Q3 2016 was Willis Investment Counsel, an estimated $413K sold.

Based on aggregated 13F filings for Q3 2016.