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Distribution Solutions Group
DSGR

39 hedge funds and large institutions have $104M invested in Distribution Solutions Group in 2014 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 11 increasing their positions, 9 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more capital invested

Capital invested by funds: $72.8M → $104M (+$30.8M)

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

22% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 9

5% more funds holding

Funds holding: 37 → 39 (+2)

Holders
39
Holders Change
+2
Holders Change %
+5.41%
% of All Funds
1.13%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.06%
New
8
Increased
11
Reduced
9
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
+$5.25M
2
KCP
KDI Capital Partners
North Carolina
+$1.73M
3
RCM
Rutabaga Capital Management
Massachusetts
+$1.61M
4
EI
EAM Investors
California
+$1.45M
5
BIT
BlackRock Institutional Trust
California
+$309K

Top Sellers

Rank Fund Capital Flow
1
VDBMI
Van Den Berg Management I
Texas
-$5.58M
2
ERSOT
Employees Retirement System of Texas
Texas
-$1.21M
3
AA
Ancora Advisors
Ohio
-$174K
4
TA
Teton Advisors
New York
-$131K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$99.5K
Name Holding Trade Value Shares
Change 		Change in
Stake
TC
26
TFS Capital
Pennsylvania
$229K +$188K +20,566 New
SBH
27
Segall Bryant & Hamill
Illinois
$227K – – –
Boston Partners
28
Boston Partners
Massachusetts
$223K – – –
RFC
29
Russell Frank Company
Washington
$125K – – –
U
30
UBS
Switzerland
$98K -$4.3K -470 -5%
Invesco
31
Invesco
Georgia
$77K +$62.7K +6,860 New
NFA
32
Nationwide Fund Advisors
Ohio
$38K – – –
MC
33
MSF Capital
New York
$32K +$26.3K +2,880 New
BIM
34
BlackRock Investment Management
Delaware
$21K -$859 -94 -5%
Bank of Montreal
35
Bank of Montreal
Ontario, Canada
$11K – – –
Federated Hermes
36
Federated Hermes
Pennsylvania
$9K +$7.33K +802 New
PSI
37
Pinnacle Summer Investments
Virginia
$2K – – –
Ameriprise
38
Ameriprise
Minnesota
$1K – – –
TRCT
39
Tower Research Capital (TRC)
New York
$1K +$841 +92 New
VDBMI
40
Van Den Berg Management I
Texas
– -$5.58M -685,272 Closed
ERSOT
41
Employees Retirement System of Texas
Texas
– -$1.21M -148,000 Closed
BA
42
BlackRock Advisors
Delaware
– -$15K -1,894 Closed
GSC
43
Ground Swell Capital
South Carolina
– -$2K -192 Closed
RIA
44
Regal Investment Advisors
Michigan
– -$1K -170 Closed
BNP Paribas Financial Markets
45
BNP Paribas Financial Markets
France
– -$749 -92 Closed
1
2

DSGR Hedge Fund Activity: Q3 2014 in Review

39 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Distribution Solutions Group (DSGR) for Q3 2014, worth a combined $104M — up 42% from $72.8M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new DSGR positions and 6 closed out — a net gain of 2 holders — while 11 added to existing stakes and 9 trimmed.

The largest buyer was Luther King Capital Management (LKCM), adding an estimated $5.25M. The largest seller was Van Den Berg Management I, exiting entirely with an estimated $5.58M sold.

  • 39 institutional investors held Distribution Solutions Group (DSGR) as of Q3 2014, up from 37 in Q2 2014.
  • Funds reported $104M of Distribution Solutions Group stock for Q3 2014, up 42% quarter-over-quarter.
  • 8 funds opened new Distribution Solutions Group positions in Q3 2014 and 6 closed out, a net change of +2 holders.
  • The largest Distribution Solutions Group buyer in Q3 2014 was Luther King Capital Management (LKCM), an estimated $5.25M added.
  • The largest Distribution Solutions Group seller in Q3 2014 was Van Den Berg Management I, an estimated $5.58M sold.

Based on aggregated 13F filings for Q3 2014.