AMCON Distributing
10 hedge funds and large institutions have $6.35M invested in AMCON Distributing in 2020 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 2 closing their positions.
66% more capital invested
Capital invested by funds: $3.82M → $6.35M (+$2.53M)
1.01% less ownership
Funds ownership: 15.57% → 14.56% (-1%)
9% less funds holding
Funds holding: 11 → 10 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$1.69K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WS
Wedbush Securities
Los Angeles,
California
|
-$501K |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$55.6K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$25.7K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Dimensional Fund Advisors
Austin,
Texas
| $2.43M | -$55.6K | -987 | -3% |
|
|
2
Renaissance Technologies
New York
| $1.3M | +$1.69K | +30 | +0.2% |
|
|
BCM
3
Bridgeway Capital Management
Houston,
Texas
| $1.09M | – | – | – |
|
4
Vanguard Group
Malvern,
Pennsylvania
| $989K | – | – | – |
|
|
CM
5
CM Management
Gulf Breeze,
Florida
| $353K | +$251K | +4,448 | New |
|
6
Morgan Stanley
New York
| $83K | – | – | – |
|
|
7
UBS Group
Zurich,
Switzerland
| $55K | -$25.7K | -456 | -40% |
|
|
JIR
8
James Investment Research
Alpha,
Ohio
| $38K | – | – | – |
|
9
BlackRock
New York
| $10K | – | – | – |
|
|
WS
10
Wedbush Securities
Los Angeles,
California
| – | -$501K | -11,646 | Closed |
|
|
11
Bank of America
Charlotte,
North Carolina
| – | -$1K | -33 | Closed |
|
DIT Hedge Fund Activity: Q4 2020 in Review
10 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in AMCON Distributing (DIT) for Q4 2020, worth a combined $6.35M — up 66% from $3.82M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of DIT and 1 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 1 added.
The largest buyer was Renaissance Technologies, adding an estimated $1.69K. The largest seller was Wedbush Securities, exiting entirely with an estimated $501K sold.
- 10 institutional investors held AMCON Distributing (DIT) as of Q4 2020, down from 11 in Q3 2020.
- Funds reported $6.35M of AMCON Distributing stock for Q4 2020, up 66% quarter-over-quarter.
- 1 fund opened new AMCON Distributing positions in Q4 2020 and 2 closed out, a net change of -1 holder.
- The largest AMCON Distributing buyer in Q4 2020 was Renaissance Technologies, an estimated $1.69K added.
- The largest AMCON Distributing seller in Q4 2020 was Wedbush Securities, an estimated $501K sold.
Based on aggregated 13F filings for Q4 2020.