AMCON Distributing
13 hedge funds and large institutions have $7.13M invested in AMCON Distributing in 2018 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 0 reducing their positions, and 3 closing their positions.
0.67% less ownership
Funds ownership: 18.54% → 17.87% (-0.67%)
7% less funds holding
Funds holding: 14 → 13 (-1)
7% less capital invested
Capital invested by funds: $7.68M → $7.13M (-$550K)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WIC
Willis Investment Counsel
Gainesville,
Georgia
|
+$77.4K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$40K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$22.7K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$13.5K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$486 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CSC
Cove Street Capital
El Segundo,
California
|
-$481K |
| 2 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
-$59K |
| 3 |
Wells Fargo
San Francisco,
California
|
-$121 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Dimensional Fund Advisors
Austin,
Texas
| $1.87M | +$22.7K | +374 | +1% |
|
|
WIC
2
Willis Investment Counsel
Gainesville,
Georgia
| $1.81M | +$77.4K | +1,275 | +4% |
|
3
Renaissance Technologies
New York
| $942K | – | – | – |
|
|
BCM
4
Bridgeway Capital Management
Houston,
Texas
| $810K | – | – | – |
|
5
Vanguard Group
Malvern,
Pennsylvania
| $797K | – | – | – |
|
|
WS
6
Wedbush Securities
Los Angeles,
California
| $550K | – | – | – |
|
|
7
Citadel Advisors
Miami,
Florida
| $240K | +$40K | +659 | +19% |
|
|
8
UBS Group
Zurich,
Switzerland
| $36K | +$13.5K | +223 | +57% |
|
|
JIR
9
James Investment Research
Alpha,
Ohio
| $30K | – | – | – |
|
10
Morgan Stanley
New York
| $29K | – | – | – |
|
11
BlackRock
New York
| $10K | – | – | – |
|
|
CSC
12
Cove Street Capital
El Segundo,
California
| – | -$481K | -8,022 | Closed |
|
|
OSAM
13
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$59K | -944 | Closed |
|
|
14
Wells Fargo
San Francisco,
California
| – | -$121 | -2 | Closed |
|
15
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | +$121 | +2 | New |
|
|
16
Bank of America
Charlotte,
North Carolina
| – | +$486 | +8 | New |
|
DIT Hedge Fund Activity: Q2 2018 in Review
13 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in AMCON Distributing (DIT) for Q2 2018, worth a combined $7.13M — down 7.2% from $7.68M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of DIT and 2 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 4 added.
The largest buyer was Willis Investment Counsel, adding an estimated $77.4K. The largest seller was Cove Street Capital, exiting entirely with an estimated $481K sold.
- 13 institutional investors held AMCON Distributing (DIT) as of Q2 2018, down from 14 in Q1 2018.
- Funds reported $7.13M of AMCON Distributing stock for Q2 2018, down 7.2% quarter-over-quarter.
- 2 funds opened new AMCON Distributing positions in Q2 2018 and 3 closed out, a net change of -1 holder.
- The largest AMCON Distributing buyer in Q2 2018 was Willis Investment Counsel, an estimated $77.4K added.
- The largest AMCON Distributing seller in Q2 2018 was Cove Street Capital, an estimated $481K sold.
Based on aggregated 13F filings for Q2 2018.