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Distribution Solutions Group

58 hedge funds and large institutions have $130M invested in Distribution Solutions Group in 2017 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 22 increasing their positions, 20 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 20

0.54% more ownership

Funds ownership: 130.47%131.01% (+0.54%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

5% less capital invested

Capital invested by funds: $137M → $130M (-$6.59M)

6% less funds holding

Funds holding: 6258 (-4)

Holders
58
Holders Change
-4
Holders Change %
-6.45%
% of All Funds
1.44%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
22
Reduced
20
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
William Blair & Company
26
William Blair & Company
Illinois
$497K +$174K +14,000 +53%
FCI
27
Financial Counselors Inc
Kansas
$403K -$1.25K -100 -0.3%
Jacobs Levy Equity Management
28
Jacobs Levy Equity Management
New Jersey
$309K +$343K +27,562 New
Charles Schwab
29
Charles Schwab
California
$304K
California State Teachers Retirement System (CalSTRS)
30
California State Teachers Retirement System (CalSTRS)
California
$286K -$7.48K -600 -2%
MC
31
Menta Capital
California
$276K +$19.9K +1,600 +7%
GA
32
Geneva Advisors
Illinois
$248K
TA
33
Teachers Advisors
New York
$224K +$23.9K +1,916 +11%
Morgan Stanley
34
Morgan Stanley
New York
$211K -$265K -21,278 -53%
NFA
35
Nationwide Fund Advisors
Ohio
$176K
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$146K +$29.9K +2,402 +23%
Wells Fargo
37
Wells Fargo
California
$140K +$24.9K +2,000 +19%
SG Americas Securities
38
SG Americas Securities
New York
$132K +$147K +11,772 New
AIG
39
American International Group
New York
$87K +$6.46K +518 +7%
Manulife (Manufacturers Life Insurance)
40
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$85K +$8.95K +718 +10%
Russell Investments Group
41
Russell Investments Group
United Kingdom
$68K -$30.6K -2,452 -29%
AIM
42
Acrospire Investment Management
Illinois
$60K -$47.3K -3,796 -41%
Citigroup
43
Citigroup
New York
$50K -$102K -8,220 -65%
PAM
44
Panagora Asset Management
Massachusetts
$49K
Deutsche Bank
45
Deutsche Bank
Germany
$45K -$300K -24,098 -85%
Bank of America
46
Bank of America
North Carolina
$25K +$6.16K +494 +28%
Legal & General Group
47
Legal & General Group
United Kingdom
$21K +$4.49K +360 +24%
Federated Hermes
48
Federated Hermes
Pennsylvania
$15K +$11.6K +934 +210%
LTFS
49
Ladenburg Thalmann Financial Services
Florida
$11K -$58.4K -4,684 -83%
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$11K

DSGR Hedge Fund Activity: Q1 2017 in Review

58 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Distribution Solutions Group (DSGR) for Q1 2017, worth a combined $130M — down 4.8% from $137M a quarter earlier.

Fund positioning in DSGR was balanced in Q1 2017: 5 funds opened new positions, 5 closed out, 22 added to existing stakes and 20 trimmed.

The largest buyer was BlackRock, adding an estimated $10.5M. The largest seller was KDI Capital Partners, cutting an estimated $6.51M.

  • 58 institutional investors held Distribution Solutions Group (DSGR) as of Q1 2017, down from 62 in Q4 2016.
  • Funds reported $130M of Distribution Solutions Group stock for Q1 2017, down 4.8% quarter-over-quarter.
  • 5 funds opened new Distribution Solutions Group positions in Q1 2017 and 5 closed out, a net change of 0 holders.
  • The largest Distribution Solutions Group buyer in Q1 2017 was BlackRock, an estimated $10.5M added.
  • The largest Distribution Solutions Group seller in Q1 2017 was KDI Capital Partners, an estimated $6.51M sold.

Based on aggregated 13F filings for Q1 2017.