AMCON Distributing
12 hedge funds and large institutions have $7.96M invested in AMCON Distributing in 2018 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 3 closing their positions.
10% more capital invested
Capital invested by funds: $7.21M → $7.96M (+$748K)
0.76% less ownership
Funds ownership: 20.07% → 19.32% (-0.76%)
14% less funds holding
Funds holding: 14 → 12 (-2)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
75% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WIC
Willis Investment Counsel
Gainesville,
Georgia
|
+$11.5K |
| 2 |
Wells Fargo
San Francisco,
California
|
+$113 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$209K |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$43K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$12.7K |
| 4 |
WS
Wedbush Securities
Los Angeles,
California
|
-$8.47K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$5.02K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WIC
1
Willis Investment Counsel
Gainesville,
Georgia
| $2.3M | +$11.5K | +203 | +0.6% |
|
|
2
Dimensional Fund Advisors
Austin,
Texas
| $2.1M | -$12.7K | -225 | -0.7% |
|
3
Renaissance Technologies
New York
| $1.07M | – | – | – |
|
|
BCM
4
Bridgeway Capital Management
Houston,
Texas
| $918K | – | – | – |
|
5
Vanguard Group
Malvern,
Pennsylvania
| $904K | – | – | – |
|
|
WS
6
Wedbush Securities
Los Angeles,
California
| $554K | -$8.47K | -150 | -2% |
|
|
7
UBS Group
Zurich,
Switzerland
| $40K | -$5.02K | -89 | -13% |
|
|
JIR
8
James Investment Research
Alpha,
Ohio
| $34K | – | – | – |
|
9
Morgan Stanley
New York
| $33K | – | – | – |
|
10
BlackRock
New York
| $11K | – | – | – |
|
|
11
Citadel Advisors
Miami,
Florida
| – | -$209K | -3,608 | Closed |
|
|
12
Fidelity Investments
Boston,
Massachusetts
| – | -$43K | -750 | Closed |
|
13
Bank of America
Charlotte,
North Carolina
| – | -$4.23K | -75 | -93% |
|
14
Barclays
London,
United Kingdom
| – | -$1K | -11 | Closed |
|
|
15
Wells Fargo
San Francisco,
California
| – | +$113 | +2 | New |
|
DIT Hedge Fund Activity: Q4 2018 in Review
12 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in AMCON Distributing (DIT) for Q4 2018, worth a combined $7.96M — up 10% from $7.21M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of DIT and 1 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 1 added.
The largest buyer was Willis Investment Counsel, adding an estimated $11.5K. The largest seller was Citadel Advisors, exiting entirely with an estimated $209K sold.
- 12 institutional investors held AMCON Distributing (DIT) as of Q4 2018, down from 14 in Q3 2018.
- Funds reported $7.96M of AMCON Distributing stock for Q4 2018, up 10% quarter-over-quarter.
- 1 fund opened new AMCON Distributing positions in Q4 2018 and 3 closed out, a net change of -2 holders.
- The largest AMCON Distributing buyer in Q4 2018 was Willis Investment Counsel, an estimated $11.5K added.
- The largest AMCON Distributing seller in Q4 2018 was Citadel Advisors, an estimated $209K sold.
Based on aggregated 13F filings for Q4 2018.