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Distribution Solutions Group
DSGR

62 hedge funds and large institutions have $137M invested in Distribution Solutions Group in 2016 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 20 increasing their positions, 15 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

367% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 3

130.47% more ownership

Funds ownership: 0% → 130.47% (+130%)

43% more capital invested

Capital invested by funds: $95.7M → $137M (+$40.9M)

33% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 15

19% more funds holding

Funds holding: 52 → 62 (+10)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
62
Holders Change
+10
Holders Change %
+19.23%
% of All Funds
1.55%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
14
Increased
20
Reduced
15
Closed
3
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
+$6.43M
2
GIM
Granahan Investment Management
Massachusetts
+$1.4M
3
GC
Globeflex Capital
California
+$930K
4
BFA
BlackRock Fund Advisors
California
+$735K
5
CCM
Cadence Capital Management
Massachusetts
+$364K

Top Sellers

Rank Fund Capital Flow
1
KCP
KDI Capital Partners
North Carolina
-$3.43M
2
PAM
Panagora Asset Management
Massachusetts
-$1.09M
3
OAM
Oxford Asset Management
United Kingdom
-$408K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$408K
5
GCP
GSA Capital Partners
United Kingdom
-$357K
Name Holding Trade Value Shares
Change 		Change in
Stake
FCI
26
Financial Counselors Inc
Kansas
$428K +$386K +36,002 New
CCM
27
Cadence Capital Management
Massachusetts
$404K +$364K +33,960 New
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$339K – – –
Deutsche Bank
29
Deutsche Bank
Germany
$335K +$198K +18,454 +188%
Charles Schwab
30
Charles Schwab
California
$322K – – –
William Blair & Company
31
William Blair & Company
Illinois
$313K +$281K +26,262 New
California State Teachers Retirement System (CalSTRS)
32
California State Teachers Retirement System (CalSTRS)
California
$310K -$6.43K -600 -2%
MC
33
Menta Capital
California
$273K – – –
GA
34
Geneva Advisors
Illinois
$263K – – –
VKH
35
Virtu KCG Holdings
New York
$253K +$228K +21,278 New
Susquehanna International Group
36
Susquehanna International Group
Pennsylvania
$241K +$217K +20,278 New
TA
37
Teachers Advisors
New York
$214K – – –
NFA
38
Nationwide Fund Advisors
Ohio
$187K – – –
Citigroup
39
Citigroup
New York
$151K +$125K +11,674 +1,133%
UBS Group
40
UBS Group
Switzerland
$140K +$40.8K +3,814 +48%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$126K – – –
Wells Fargo
42
Wells Fargo
California
$125K +$44.6K +4,162 +66%
JP Morgan Chase
43
JP Morgan Chase
New York
$113K +$102K +9,518 New
AIM
44
Acrospire Investment Management
Illinois
$109K +$98.3K +9,182 New
Russell Investments Group
45
Russell Investments Group
United Kingdom
$108K +$90.4K +8,444 New
AIG
46
American International Group
New York
$86K -$214 -20 -0.3%
Manulife (Manufacturers Life Insurance)
47
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$82K +$39.2K +3,656 +111%
LTFS
48
Ladenburg Thalmann Financial Services
Florida
$67K +$60.6K +5,656 New
BA
49
BlackRock Advisors
Delaware
$59K +$1.58K +148 +3%
PAM
50
Panagora Asset Management
Massachusetts
$51K -$1.09M -102,164 -96%
1
2
3

DSGR Hedge Fund Activity: Q4 2016 in Review

62 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Distribution Solutions Group (DSGR) for Q4 2016, worth a combined $137M — up 43% from $95.7M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new DSGR positions and 3 closed out — a net gain of 11 holders — while 20 added to existing stakes and 15 trimmed.

The largest buyer was Luther King Capital Management (LKCM), adding an estimated $6.43M. The largest seller was KDI Capital Partners, cutting an estimated $3.43M.

  • 62 institutional investors held Distribution Solutions Group (DSGR) as of Q4 2016, up from 52 in Q3 2016.
  • Funds reported $137M of Distribution Solutions Group stock for Q4 2016, up 43% quarter-over-quarter.
  • 14 funds opened new Distribution Solutions Group positions in Q4 2016 and 3 closed out, a net change of +11 holders.
  • The largest Distribution Solutions Group buyer in Q4 2016 was Luther King Capital Management (LKCM), an estimated $6.43M added.
  • The largest Distribution Solutions Group seller in Q4 2016 was KDI Capital Partners, an estimated $3.43M sold.

Based on aggregated 13F filings for Q4 2016.