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AMCON Distributing

17 hedge funds and large institutions have $8.89M invested in AMCON Distributing in 2017 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 3 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 3

0.17% less ownership

Funds ownership: 19.97%19.8% (-0.17%)

16% less capital invested

Capital invested by funds: $10.6M → $8.89M (-$1.7M)

32% less funds holding

Funds holding: 2517 (-8)

71% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 7

Holders
17
Holders Change
-8
Holders Change %
-32%
% 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
6
Reduced
3
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$1.97M +$47.5K +683 +2%
WIC
2
Willis Investment Counsel
Georgia
$1.75M -$64.8K -931 -3%
Renaissance Technologies
3
Renaissance Technologies
New York
$1.06M
BCM
4
Bridgeway Capital Management
Texas
$912K +$219K +3,150 +30%
Vanguard Group
5
Vanguard Group
Pennsylvania
$861K +$144K +2,075 +19%
LSV Asset Management
6
LSV Asset Management
Illinois
$825K -$91.8K -1,319 -10%
2L
7
22NW LP
Washington
$774K +$94K +1,351 +13%
WS
8
Wedbush Securities
California
$596K +$28.4K +408 +5%
JIR
9
James Investment Research
Ohio
$34K
Morgan Stanley
10
Morgan Stanley
New York
$33K -$10.4K -150 -23%
OSAM
11
O'Shaughnessy Asset Management
Connecticut
$30K +$31.7K +456 New
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$19K
BlackRock
13
BlackRock
New York
$11K +$11.8K +170 New
UBS Group
14
UBS Group
Switzerland
$9K +$209 +3 +2%
DA
15
Denali Advisors
California
$2K
Federated Hermes
16
Federated Hermes
Pennsylvania
$2K
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
-$288K -3,750 Closed
SKK
18
Shepherd Kaplan Krochuk
Massachusetts
-$205K -2,669 Closed
NFA
19
Nationwide Fund Advisors
Ohio
-$150K -1,950 Closed
JP Morgan Chase
20
JP Morgan Chase
New York
-$23K -300 Closed
TRCT
21
Tower Research Capital (TRC)
New York
-$11K -149 Closed
LTFS
22
Ladenburg Thalmann Financial Services
Florida
-$1K -14 Closed
Wells Fargo
23
Wells Fargo
California
-$139 -2 Closed

DIT Hedge Fund Activity: Q1 2017 in Review

17 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in AMCON Distributing (DIT) for Q1 2017, worth a combined $8.89M — down 16% from $10.6M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of DIT and 2 opened new positions — a net loss of 5 holders — while 3 trimmed existing stakes and 6 added.

The largest buyer was Bridgeway Capital Management, adding an estimated $219K. The largest seller was Royal Bank of Canada, exiting entirely with an estimated $288K sold.

  • 17 institutional investors held AMCON Distributing (DIT) as of Q1 2017, down from 25 in Q4 2016.
  • Funds reported $8.89M of AMCON Distributing stock for Q1 2017, down 16% quarter-over-quarter.
  • 2 funds opened new AMCON Distributing positions in Q1 2017 and 7 closed out, a net change of -5 holders.
  • The largest AMCON Distributing buyer in Q1 2017 was Bridgeway Capital Management, an estimated $219K added.
  • The largest AMCON Distributing seller in Q1 2017 was Royal Bank of Canada, an estimated $288K sold.

Based on aggregated 13F filings for Q1 2017.