We are live on ! Find out more
DSGR icon

Distribution Solutions Group
DSGR

41 hedge funds and large institutions have $52.5M invested in Distribution Solutions Group in 2013 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 15 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

29% more capital invested

Capital invested by funds: $40.8M → $52.5M (+$11.7M)

3% more funds holding

Funds holding: 40 → 41 (+1)

20% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 15

Holders
41
Holders Change
+1
Holders Change %
+2.5%
% of All Funds
1.19%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
12
Reduced
15
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
KCP
KDI Capital Partners
North Carolina
+$3.78M
2
TA
Teton Advisors
New York
+$1.48M
3
PCMI
Paradigm Capital Management Inc
New York
+$598K
4
GI
GAMCO Investors
Connecticut
+$509K
5
BIT
BlackRock Institutional Trust
California
+$204K

Top Sellers

1
RA
Royce & Associates
New York
-$1.93M
2
Goldman Sachs
Goldman Sachs
New York
-$190K
3
SBH
Segall Bryant & Hamill
Illinois
-$163K
4
Renaissance Technologies
Renaissance Technologies
New York
-$142K
5
TBAM
True Bearing Asset Management
California
-$122K
Name Holding Trade Value Shares
Change 		Change in
Stake
GA
26
Geneva Advisors
Illinois
$154K – – –
Northern Trust
27
Northern Trust
Illinois
$149K -$25K -4,046 -14%
Boston Partners
28
Boston Partners
Massachusetts
$132K +$134K +21,600 New
Renaissance Technologies
29
Renaissance Technologies
New York
$127K -$142K -23,000 -53%
RFC
30
Russell Frank Company
Washington
$87K +$55.3K +8,938 +231%
U
31
UBS
Switzerland
$49K – – –
NFA
32
Nationwide Fund Advisors
Ohio
$21K – – –
TRCT
33
Tower Research Capital (TRC)
New York
$17K +$6.6K +1,068 +62%
BA
34
BlackRock Advisors
Delaware
$9K – – –
LTFS
35
Ladenburg Thalmann Financial Services
Florida
$6K – – –
Citigroup
36
Citigroup
New York
$3K -$3.34K -540 -54%
Ameriprise
37
Ameriprise
Minnesota
$2K – – –
Bank of America
38
Bank of America
North Carolina
$1K -$17.4K -2,818 -94%
PSI
39
Pinnacle Summer Investments
Virginia
$1K – – –
BNP Paribas Financial Markets
40
BNP Paribas Financial Markets
France
$564 +$569 +92 New
Manulife (Manufacturers Life Insurance)
41
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2 +$1.56K +252 New
BG
42
BlackRock Group
United Kingdom
– -$96K -18,598 Closed
Deutsche Bank
43
Deutsche Bank
Germany
– -$44K -8,628 Closed
Barclays
44
Barclays
United Kingdom
– -$2K -400 Closed
1
2

DSGR Hedge Fund Activity: Q4 2013 in Review

41 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Distribution Solutions Group (DSGR) for Q4 2013, worth a combined $52.5M — up 29% from $40.8M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new DSGR positions and 3 closed out — a net gain of 1 holder — while 12 added to existing stakes and 15 trimmed.

The largest buyer was KDI Capital Partners, adding an estimated $3.78M. The largest seller was Royce & Associates, cutting an estimated $1.93M.

  • 41 institutional investors held Distribution Solutions Group (DSGR) as of Q4 2013, up from 40 in Q3 2013.
  • Funds reported $52.5M of Distribution Solutions Group stock for Q4 2013, up 29% quarter-over-quarter.
  • 4 funds opened new Distribution Solutions Group positions in Q4 2013 and 3 closed out, a net change of +1 holder.
  • The largest Distribution Solutions Group buyer in Q4 2013 was KDI Capital Partners, an estimated $3.78M added.
  • The largest Distribution Solutions Group seller in Q4 2013 was Royce & Associates, an estimated $1.93M sold.

Based on aggregated 13F filings for Q4 2013.