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Distribution Solutions Group
DSGR

59 hedge funds and large institutions have $110M invested in Distribution Solutions Group in 2016 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 22 increasing their positions, 19 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

16% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 19

4% more funds holding

Funds holding: 57 → 59 (+2)

0% more capital invested

Capital invested by funds: $110M → $110M (+$60.4K)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
59
Holders Change
+2
Holders Change %
+3.51%
% of All Funds
1.57%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
7
Increased
22
Reduced
19
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PAIM
Punch & Associates Investment Management
Minnesota
+$233K
2
BFA
BlackRock Fund Advisors
California
+$227K
3
KCP
KDI Capital Partners
North Carolina
+$169K
4
GI
GAMCO Investors
Connecticut
+$166K
5
Northern Trust
Northern Trust
Illinois
+$160K

Top Sellers

Rank Fund Capital Flow
1
CEP
Chicago Equity Partners
Illinois
-$634K
2
Millennium Management
Millennium Management
New York
-$601K
3
EGA
Eagle Global Advisors
Texas
-$470K
4
Renaissance Technologies
Renaissance Technologies
New York
-$408K
5
GIM
Granahan Investment Management
Massachusetts
-$301K
Name Holding Trade Value Shares
Change 		Change in
Stake
TCIM
26
TIAA CREF Investment Management
New York
$503K +$20.9K +2,118 +4%
WCM
27
Wedge Capital Management
North Carolina
$479K – – –
BIM
28
BlackRock Investment Management
Delaware
$464K +$52.5K +5,326 +13%
FCI
29
Financial Counselors Inc
Kansas
$409K -$985 -100 -0.2%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$283K – – –
Charles Schwab
31
Charles Schwab
California
$269K – – –
California State Teachers Retirement System (CalSTRS)
32
California State Teachers Retirement System (CalSTRS)
California
$263K +$12.3K +1,252 +5%
Deutsche Bank
33
Deutsche Bank
Germany
$239K -$257K -26,114 -52%
GA
34
Geneva Advisors
Illinois
$220K – – –
MC
35
Menta Capital
California
$215K -$13K -1,322 -6%
TA
36
Teachers Advisors
New York
$179K +$20.7K +2,102 +13%
NFA
37
Nationwide Fund Advisors
Ohio
$156K +$53K +5,378 +52%
Manulife (Manufacturers Life Insurance)
38
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$109K +$54.7K +5,556 +101%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$105K – – –
UBS Group
40
UBS Group
Switzerland
$91K +$11.9K +1,210 +15%
AIG
41
American International Group
New York
$72.1K +$4.73K +480 +7%
Morgan Stanley
42
Morgan Stanley
New York
$72K -$10.7K -1,088 -13%
Wells Fargo
43
Wells Fargo
California
$63K -$5.83K -592 -9%
BA
44
BlackRock Advisors
Delaware
$48K +$9.7K +984 +26%
EA
45
Emerald Acquisition
Washington
$42K +$41.4K +4,200 New
Fuller & Thaler Asset Management
46
Fuller & Thaler Asset Management
California
$38K – – –
AIM
47
Acrospire Investment Management
Illinois
$24K -$5.08K -516 -17%
PCM
48
Prelude Capital Management
New York
$22K +$21.7K +2,200 New
Citigroup
49
Citigroup
New York
$13K -$66.3K -6,732 -84%
WAM
50
Wolverine Asset Management
Illinois
$13K +$13.2K +1,342 New
1
2
3

DSGR Hedge Fund Activity: Q2 2016 in Review

59 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Distribution Solutions Group (DSGR) for Q2 2016, worth a combined $110M — up 0.05% from $110M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new DSGR positions and 5 closed out — a net gain of 2 holders — while 22 added to existing stakes and 19 trimmed.

The largest buyer was Punch & Associates Investment Management, adding an estimated $233K. The largest seller was Chicago Equity Partners, exiting entirely with an estimated $634K sold.

  • 59 institutional investors held Distribution Solutions Group (DSGR) as of Q2 2016, up from 57 in Q1 2016.
  • Funds reported $110M of Distribution Solutions Group stock for Q2 2016, up 0.05% quarter-over-quarter.
  • 7 funds opened new Distribution Solutions Group positions in Q2 2016 and 5 closed out, a net change of +2 holders.
  • The largest Distribution Solutions Group buyer in Q2 2016 was Punch & Associates Investment Management, an estimated $233K added.
  • The largest Distribution Solutions Group seller in Q2 2016 was Chicago Equity Partners, an estimated $634K sold.

Based on aggregated 13F filings for Q2 2016.