AMCON Distributing
14 hedge funds and large institutions have $7.68M invested in AMCON Distributing in 2018 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 4 closing their positions.
3.37% less ownership
Funds ownership: 21.9% → 18.54% (-3.4%)
13% less funds holding
Funds holding: 16 → 14 (-2)
18% less capital invested
Capital invested by funds: $9.32M → $7.68M (-$1.64M)
25% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 4
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CSC
Cove Street Capital
El Segundo,
California
|
+$483K |
| 2 |
WIC
Willis Investment Counsel
Gainesville,
Georgia
|
+$201K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$28.9K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$8.43K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$120 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
-$748K |
| 2 |
2L
22NW LP
Seattle,
Washington
|
-$702K |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$525K |
| 4 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
-$87.5K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$28.5K |
DIT Hedge Fund Activity: Q1 2018 in Review
14 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in AMCON Distributing (DIT) for Q1 2018, worth a combined $7.68M — down 18% from $9.32M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of DIT and 2 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 3 added.
The largest buyer was Cove Street Capital, opening a new position worth an estimated $483K. The largest seller was LSV Asset Management, exiting entirely with an estimated $748K sold.
- 14 institutional investors held AMCON Distributing (DIT) as of Q1 2018, down from 16 in Q4 2017.
- Funds reported $7.68M of AMCON Distributing stock for Q1 2018, down 18% quarter-over-quarter.
- 2 funds opened new AMCON Distributing positions in Q1 2018 and 4 closed out, a net change of -2 holders.
- The largest AMCON Distributing buyer in Q1 2018 was Cove Street Capital, an estimated $483K added.
- The largest AMCON Distributing seller in Q1 2018 was LSV Asset Management, an estimated $748K sold.
Based on aggregated 13F filings for Q1 2018.