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Distribution Solutions Group
DSGR

57 hedge funds and large institutions have $110M invested in Distribution Solutions Group in 2016 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 23 increasing their positions, 16 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 16

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

7% less funds holding

Funds holding: 61 → 57 (-4)

19% less capital invested

Capital invested by funds: $135M → $110M (-$25.3M)

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

Holders
57
Holders Change
-4
Holders Change %
-6.56%
% of All Funds
1.52%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
4
Increased
23
Reduced
16
Closed
7
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
+$901K
2
KCP
KDI Capital Partners
North Carolina
+$556K
3
PAIM
Punch & Associates Investment Management
Minnesota
+$473K
4
William Blair & Company
William Blair & Company
Illinois
+$275K
5
GCP
GSA Capital Partners
United Kingdom
+$211K

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$1.69M
2
EI
EAM Investors
California
-$1.4M
3
CONA
Capital One National Association
New York
-$817K
4
ZIM
Zacks Investment Management
Illinois
-$518K
5
Millennium Management
Millennium Management
New York
-$460K
Name Holding Trade Value Shares
Change 		Change in
Stake
SO
26
STRS Ohio
Ohio
$510K +$59.8K +6,294 +14%
Deutsche Bank
27
Deutsche Bank
Germany
$491K -$171K -17,986 -26%
TCIM
28
TIAA CREF Investment Management
New York
$475K – – –
WCM
29
Wedge Capital Management
North Carolina
$472K – – –
EGA
30
Eagle Global Advisors
Texas
$470K – – –
BIM
31
BlackRock Investment Management
Delaware
$405K +$4.91K +516 +1%
FCI
32
Financial Counselors Inc
Kansas
$404K – – –
William Blair & Company
33
William Blair & Company
Illinois
$282K +$275K +28,900 New
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$279K +$103K +10,800 +61%
Charles Schwab
35
Charles Schwab
California
$265K – – –
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$247K +$35.9K +3,778 +18%
MC
37
Menta Capital
California
$225K +$5.51K +580 +3%
GA
38
Geneva Advisors
Illinois
$217K – – –
TA
39
Teachers Advisors
New York
$156K – – –
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$104K – – –
Barclays
41
Barclays
United Kingdom
$101K -$206K -21,690 -67%
NFA
42
Nationwide Fund Advisors
Ohio
$101K – – –
Morgan Stanley
43
Morgan Stanley
New York
$83K -$36.4K -3,832 -31%
UBS Group
44
UBS Group
Switzerland
$78K -$27.4K -2,880 -26%
Citigroup
45
Citigroup
New York
$78K +$28.9K +3,036 +61%
Wells Fargo
46
Wells Fargo
California
$68K +$5.02K +528 +8%
AIG
47
American International Group
New York
$66K – – –
Manulife (Manufacturers Life Insurance)
48
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$55K +$29.1K +3,064 +126%
Fuller & Thaler Asset Management
49
Fuller & Thaler Asset Management
California
$37K -$15.2K -1,600 -30%
BA
50
BlackRock Advisors
Delaware
$37K +$7.04K +740 +24%
1
2
3

DSGR Hedge Fund Activity: Q1 2016 in Review

57 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Distribution Solutions Group (DSGR) for Q1 2016, worth a combined $110M — down 19% from $135M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of DSGR and 4 opened new positions — a net loss of 3 holders — while 16 trimmed existing stakes and 23 added.

The largest buyer was Luther King Capital Management (LKCM), adding an estimated $901K. The largest seller was Invesco, exiting entirely with an estimated $1.69M sold.

  • 57 institutional investors held Distribution Solutions Group (DSGR) as of Q1 2016, down from 61 in Q4 2015.
  • Funds reported $110M of Distribution Solutions Group stock for Q1 2016, down 19% quarter-over-quarter.
  • 4 funds opened new Distribution Solutions Group positions in Q1 2016 and 7 closed out, a net change of -3 holders.
  • The largest Distribution Solutions Group buyer in Q1 2016 was Luther King Capital Management (LKCM), an estimated $901K added.
  • The largest Distribution Solutions Group seller in Q1 2016 was Invesco, an estimated $1.69M sold.

Based on aggregated 13F filings for Q1 2016.