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Distribution Solutions Group

61 hedge funds and large institutions have $135M invested in Distribution Solutions Group in 2015 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 27 increasing their positions, 15 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 15

15% more capital invested

Capital invested by funds: $118M → $135M (+$17.2M)

0% more funds holding

Funds holding: 6161 (0)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

Holders
61
Holders Change
Holders Change %
0%
% of All Funds
1.6%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
8
Increased
27
Reduced
15
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$795K +$52.1K +3,970 +6%
BCM
27
Bridgeway Capital Management
Texas
$757K -$707K -53,800 -45%
OAM
28
Oxford Asset Management
United Kingdom
$717K +$798K +60,736 New
Acadian Asset Management
29
Acadian Asset Management
Massachusetts
$677K +$698K +53,182 +1,126%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$601K +$31.8K +2,420 +5%
TCIM
31
TIAA CREF Investment Management
New York
$566K +$222K +16,906 +53%
WCM
32
Wedge Capital Management
North Carolina
$563K +$633K +48,200 New
EGA
33
Eagle Global Advisors
Texas
$560K
SO
34
STRS Ohio
Ohio
$534K +$44.7K +3,400 +8%
ZIM
35
Zacks Investment Management
Illinois
$518K -$260K -19,760 -31%
FCI
36
Financial Counselors Inc
Kansas
$482K -$28K -2,130 -5%
BIM
37
BlackRock Investment Management
Delaware
$477K +$6.15K +468 +1%
RCM
38
Rotella Capital Management
Washington
$392K -$372K -28,330 -46%
Barclays
39
Barclays
United Kingdom
$372K +$179K +13,630 +73%
Charles Schwab
40
Charles Schwab
California
$316K
MC
41
Menta Capital
California
$261K -$65.3K -4,974 -18%
GA
42
Geneva Advisors
Illinois
$258K
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$250K +$3.63K +276 +1%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$206K +$232K +17,664 New
TA
45
Teachers Advisors
New York
$186K
Morgan Stanley
46
Morgan Stanley
New York
$142K +$60.4K +4,596 +60%
UBS Group
47
UBS Group
Switzerland
$127K +$37.8K +2,880 +36%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$124K
NFA
49
Nationwide Fund Advisors
Ohio
$120K +$4.96K +378 +4%
Walleye Trading
50
Walleye Trading
New York
$89K +$89.3K +6,800 +850%

DSGR Hedge Fund Activity: Q4 2015 in Review

61 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Distribution Solutions Group (DSGR) for Q4 2015, worth a combined $135M — up 15% from $118M a quarter earlier.

Fund positioning in DSGR was balanced in Q4 2015: 8 funds opened new positions, 8 closed out, 27 added to existing stakes and 15 trimmed.

The largest buyer was Granahan Investment Management, adding an estimated $4.21M. The largest seller was Rutabaga Capital Management, exiting entirely with an estimated $1.35M sold.

  • 61 institutional investors held Distribution Solutions Group (DSGR) as of Q4 2015, unchanged from Q3 2015.
  • Funds reported $135M of Distribution Solutions Group stock for Q4 2015, up 15% quarter-over-quarter.
  • 8 funds opened new Distribution Solutions Group positions in Q4 2015 and 8 closed out, a net change of 0 holders.
  • The largest Distribution Solutions Group buyer in Q4 2015 was Granahan Investment Management, an estimated $4.21M added.
  • The largest Distribution Solutions Group seller in Q4 2015 was Rutabaga Capital Management, an estimated $1.35M sold.

Based on aggregated 13F filings for Q4 2015.