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Distribution Solutions Group

57 hedge funds and large institutions have $126M invested in Distribution Solutions Group in 2017 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 23 increasing their positions, 15 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 15

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less capital invested

Capital invested by funds: $130M → $126M (-$3.96M)

2% less funds holding

Funds holding: 5857 (-1)

2.22% less ownership

Funds ownership: 131.01%128.78% (-2.2%)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

Holders
57
Holders Change
-1
Holders Change %
-1.72%
% of All Funds
1.42%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
23
Reduced
15
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$319K +$18.9K +1,800 +7%
GCP
27
GSA Capital Partners
United Kingdom
$290K -$616K -58,532 -69%
MC
28
Menta Capital
California
$288K +$14.7K +1,400 +6%
California State Teachers Retirement System (CalSTRS)
29
California State Teachers Retirement System (CalSTRS)
California
$253K -$27.4K -2,600 -10%
GA
30
Geneva Advisors
Illinois
$245K
Morgan Stanley
31
Morgan Stanley
New York
$231K +$21.3K +2,024 +11%
TA
32
Teachers Advisors
New York
$221K
NFA
33
Nationwide Fund Advisors
Ohio
$174K
Deutsche Bank
34
Deutsche Bank
Germany
$163K +$112K +10,660 +255%
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$144K -$21 -2 -0%
Wells Fargo
36
Wells Fargo
California
$138K
GF
37
Greenhouse Funds
Maryland
$93K +$88K +8,360 New
AIG
38
American International Group
New York
$88K +$2.29K +218 +3%
UBS Group
39
UBS Group
Switzerland
$56K +$50K +4,754 +1,366%
PAM
40
Panagora Asset Management
Massachusetts
$48K
Russell Investments Group
41
Russell Investments Group
United Kingdom
$42K -$23.1K -2,192 -37%
Legal & General Group
42
Legal & General Group
United Kingdom
$21K
BNP Paribas Financial Markets
43
BNP Paribas Financial Markets
France
$14K +$13.1K +1,240 +4,769%
Manulife (Manufacturers Life Insurance)
44
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$14K -$66.9K -6,354 -83%
Federated Hermes
45
Federated Hermes
Pennsylvania
$11K -$4.46K -424 -31%
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$11K
PCM
47
Prelude Capital Management
New York
$11K +$10.5K +1,000 New
AIP
48
Ameritas Investment Partners
Nebraska
$10K
Creative Planning
49
Creative Planning
Kansas
$7K
JP Morgan Chase
50
JP Morgan Chase
New York
$7K +$1.05K +100 +18%

DSGR Hedge Fund Activity: Q2 2017 in Review

57 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Distribution Solutions Group (DSGR) for Q2 2017, worth a combined $126M — down 3% from $130M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of DSGR and 4 opened new positions — a net loss of 1 holder — while 15 trimmed existing stakes and 23 added.

The largest buyer was Lord, Abbett & Co, adding an estimated $716K. The largest seller was Granahan Investment Management, cutting an estimated $2.61M.

  • 57 institutional investors held Distribution Solutions Group (DSGR) as of Q2 2017, down from 58 in Q1 2017.
  • Funds reported $126M of Distribution Solutions Group stock for Q2 2017, down 3% quarter-over-quarter.
  • 4 funds opened new Distribution Solutions Group positions in Q2 2017 and 5 closed out, a net change of -1 holder.
  • The largest Distribution Solutions Group buyer in Q2 2017 was Lord, Abbett & Co, an estimated $716K added.
  • The largest Distribution Solutions Group seller in Q2 2017 was Granahan Investment Management, an estimated $2.61M sold.

Based on aggregated 13F filings for Q2 2017.