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Distribution Solutions Group
DSGR

58 hedge funds and large institutions have $144M invested in Distribution Solutions Group in 2017 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 21 increasing their positions, 17 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

24% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 17

14% more capital invested

Capital invested by funds: $126M → $144M (+$18.1M)

2% more funds holding

Funds holding: 57 → 58 (+1)

0.26% more ownership

Funds ownership: 128.78% → 129.04% (+0.26%)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
58
Holders Change
+1
Holders Change %
+1.75%
% of All Funds
1.45%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
6
Increased
21
Reduced
17
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$687K
2
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
+$557K
3
GIP
Granite Investment Partners
California
+$458K
4
GIM
Granahan Investment Management
Massachusetts
+$447K
5
AG
Algert Global
California
+$389K

Top Sellers

Rank Fund Capital Flow
1
KCP
KDI Capital Partners
North Carolina
-$1.56M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$525K
3
DCM
Daruma Capital Management
New York
-$169K
4
GI
GAMCO Investors
Connecticut
-$167K
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$158K
Name Holding Trade Value Shares
Change 		Change in
Stake
TCIM
26
TIAA CREF Investment Management
New York
$469K +$9.84K +858 +2%
FCI
27
Financial Counselors Inc
Kansas
$451K -$1.15K -100 -0.3%
AG
28
Algert Global
California
$427K +$389K +33,928 New
Charles Schwab
29
Charles Schwab
California
$363K – – –
Jacobs Levy Equity Management
30
Jacobs Levy Equity Management
New Jersey
$331K -$88.4K -7,708 -23%
MC
31
Menta Capital
California
$327K – – –
CIBC Private Wealth Group
32
CIBC Private Wealth Group
Georgia
$279K +$254K +22,136 New
Morgan Stanley
33
Morgan Stanley
New York
$272K +$9.08K +792 +4%
California State Teachers Retirement System (CalSTRS)
34
California State Teachers Retirement System (CalSTRS)
California
$268K -$18.3K -1,600 -7%
GCP
35
GSA Capital Partners
United Kingdom
$251K -$71.1K -6,200 -24%
TA
36
Teachers Advisors
New York
$251K – – –
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$223K +$203K +17,664 New
Deutsche Bank
38
Deutsche Bank
Germany
$218K +$31K +2,706 +18%
Wells Fargo
39
Wells Fargo
California
$207K +$45.3K +3,950 +32%
NFA
40
Nationwide Fund Advisors
Ohio
$151K -$42.6K -3,712 -24%
AIG
41
American International Group
New York
$109K +$7.38K +644 +8%
UBS Group
42
UBS Group
Switzerland
$91K +$24.2K +2,114 +41%
Macquarie Group
43
Macquarie Group
Australia
$60K +$55K +4,800 New
Russell Investments Group
44
Russell Investments Group
United Kingdom
$48K – – –
Legal & General Group
45
Legal & General Group
United Kingdom
$24K – – –
TRCT
46
Tower Research Capital (TRC)
New York
$20K +$11.6K +1,012 +178%
PCM
47
Prelude Capital Management
New York
$18K +$4.59K +400 +40%
BNP Paribas Financial Markets
48
BNP Paribas Financial Markets
France
$14.5K -$1.33K -116 -9%
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$13K – – –
Federated Hermes
50
Federated Hermes
Pennsylvania
$12K – – –
1
2
3

DSGR Hedge Fund Activity: Q3 2017 in Review

58 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Distribution Solutions Group (DSGR) for Q3 2017, worth a combined $144M — up 14% from $126M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new DSGR positions and 4 closed out — a net gain of 2 holders — while 21 added to existing stakes and 17 trimmed.

The largest buyer was Millennium Management, opening a new position worth an estimated $687K. The largest seller was KDI Capital Partners, cutting an estimated $1.56M.

  • 58 institutional investors held Distribution Solutions Group (DSGR) as of Q3 2017, up from 57 in Q2 2017.
  • Funds reported $144M of Distribution Solutions Group stock for Q3 2017, up 14% quarter-over-quarter.
  • 6 funds opened new Distribution Solutions Group positions in Q3 2017 and 4 closed out, a net change of +2 holders.
  • The largest Distribution Solutions Group buyer in Q3 2017 was Millennium Management, an estimated $687K added.
  • The largest Distribution Solutions Group seller in Q3 2017 was KDI Capital Partners, an estimated $1.56M sold.

Based on aggregated 13F filings for Q3 2017.