AMCON Distributing
13 hedge funds and large institutions have $10.8M invested in AMCON Distributing in 2021 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 2 closing their positions.
32% more capital invested
Capital invested by funds: $8.15M → $10.8M (+$2.65M)
0.93% less ownership
Funds ownership: 14.92% → 13.99% (-0.93%)
7% less funds holding
Funds holding: 14 → 13 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
57% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CM
CM Management
Gulf Breeze,
Florida
|
+$80.7K |
| 2 |
BNP Paribas Financial Markets
Paris,
France
|
+$14.1K |
| 3 |
BlackRock
New York
|
+$3.66K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$108 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
-$118K |
| 2 |
Renaissance Technologies
New York
|
-$26.6K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$22K |
| 4 |
JP Morgan Chase
New York
|
-$12.4K |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
-$6.46K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Dimensional Fund Advisors
Austin,
Texas
| $4.01M | -$118K | -1,101 | -4% |
|
|
2
Renaissance Technologies
New York
| $2.13M | -$26.6K | -247 | -2% |
|
|
BCM
3
Bridgeway Capital Management
Houston,
Texas
| $1.74M | – | – | – |
|
4
Vanguard Group
Malvern,
Pennsylvania
| $1.66M | -$1.61K | -15 | -0.1% |
|
|
CM
5
CM Management
Gulf Breeze,
Florida
| $798K | +$80.7K | +750 | +14% |
|
6
Morgan Stanley
New York
| $140K | -$3.55K | -33 | -3% |
|
|
7
JP Morgan Chase
New York
| $100K | -$12.4K | -115 | -13% |
|
|
8
BlackRock
New York
| $100K | +$3.66K | +34 | +5% |
|
|
JIR
9
James Investment Research
Alpha,
Ohio
| $56K | -$2.9K | -27 | -6% |
|
10
Acadian Asset Management
Boston,
Massachusetts
| $33K | – | – | – |
|
|
11
BNP Paribas Financial Markets
Paris,
France
| $17.4K | +$14.1K | +131 | New |
|
|
12
Osaic Holdings
Scottsdale,
Arizona
| $12K | -$6.46K | -60 | -40% |
|
|
TRCT
13
Tower Research Capital (TRC)
New York
| – | -$22K | -219 | Closed |
|
|
14
Wells Fargo
San Francisco,
California
| – | +$108 | +1 | +50% |
|
DIT Hedge Fund Activity: Q4 2021 in Review
13 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in AMCON Distributing (DIT) for Q4 2021, worth a combined $10.8M — up 32% from $8.15M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of DIT and 1 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 3 added.
The largest buyer was CM Management, adding an estimated $80.7K. The largest seller was Dimensional Fund Advisors, cutting an estimated $118K.
- 13 institutional investors held AMCON Distributing (DIT) as of Q4 2021, down from 14 in Q3 2021.
- Funds reported $10.8M of AMCON Distributing stock for Q4 2021, up 32% quarter-over-quarter.
- 1 fund opened new AMCON Distributing positions in Q4 2021 and 2 closed out, a net change of -1 holder.
- The largest AMCON Distributing buyer in Q4 2021 was CM Management, an estimated $80.7K added.
- The largest AMCON Distributing seller in Q4 2021 was Dimensional Fund Advisors, an estimated $118K sold.
Based on aggregated 13F filings for Q4 2021.