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Distribution Solutions Group
DSGR

64 hedge funds and large institutions have $142M invested in Distribution Solutions Group in 2017 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 25 increasing their positions, 14 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 1

79% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 14

10% more funds holding

Funds holding: 58 → 64 (+6)

0.39% more ownership

Funds ownership: 129.04% → 129.43% (+0.39%)

1% less capital invested

Capital invested by funds: $144M → $142M (-$1.83M)

Holders
64
Holders Change
+6
Holders Change %
+10.34%
% of All Funds
1.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
25
Reduced
14
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GIP
Granite Investment Partners
California
+$571K
2
CEP
Chicago Equity Partners
Illinois
+$407K
3
Deutsche Bank
Deutsche Bank
Germany
+$381K
4
BlackRock
BlackRock
New York
+$352K
5
ZIM
Zacks Investment Management
Illinois
+$302K

Top Sellers

Rank Fund Capital Flow
1
KCP
KDI Capital Partners
North Carolina
-$2.03M
2
GI
GAMCO Investors
Connecticut
-$748K
3
NFA
Nationwide Fund Advisors
Ohio
-$151K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$92.4K
5
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
-$87.7K
Name Holding Trade Value Shares
Change 		Change in
Stake
William Blair & Company
26
William Blair & Company
Illinois
$497K – – –
AG
27
Algert Global
California
$486K +$67.3K +5,340 +16%
TCIM
28
TIAA CREF Investment Management
New York
$450K -$10.6K -842 -2%
FCI
29
Financial Counselors Inc
Kansas
$438K -$4.99K -396 -1%
SRAM
30
Stone Ridge Asset Management
New York
$420K +$428K +33,946 New
CEP
31
Chicago Equity Partners
Illinois
$400K +$407K +32,290 New
Charles Schwab
32
Charles Schwab
California
$357K – – –
Jacobs Levy Equity Management
33
Jacobs Levy Equity Management
New Jersey
$352K +$27.8K +2,204 +8%
Morgan Stanley
34
Morgan Stanley
New York
$331K +$64K +5,080 +23%
MC
35
Menta Capital
California
$321K – – –
CIBC Private Wealth Group
36
CIBC Private Wealth Group
Georgia
$274K – – –
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$253K -$10.1K -800 -4%
GCP
38
GSA Capital Partners
United Kingdom
$252K +$5.44K +432 +2%
Wells Fargo
39
Wells Fargo
California
$251K +$47.6K +3,774 +23%
TA
40
Teachers Advisors
New York
$247K – – –
Acadian Asset Management
41
Acadian Asset Management
Massachusetts
$226K +$230K +18,250 New
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$219K – – –
AIG
43
American International Group
New York
$107K +$529 +42 +0.5%
MGIA
44
Moneta Group Investment Advisors
Missouri
$99K +$101K +8,000 New
Citigroup
45
Citigroup
New York
$88K +$90.3K +7,168 New
UBS Group
46
UBS Group
Switzerland
$82K -$8.16K -648 -9%
Macquarie Group
47
Macquarie Group
Australia
$77K +$17.6K +1,400 +29%
Russell Investments Group
48
Russell Investments Group
United Kingdom
$48K – – –
JP Morgan Chase
49
JP Morgan Chase
New York
$47K +$38.8K +3,082 +409%
BNP Paribas Financial Markets
50
BNP Paribas Financial Markets
France
$33.2K +$19.3K +1,530 +133%
1
2
3

DSGR Hedge Fund Activity: Q4 2017 in Review

64 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Distribution Solutions Group (DSGR) for Q4 2017, worth a combined $142M — down 1.3% from $144M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new DSGR positions and 1 closed out — a net gain of 6 holders — while 25 added to existing stakes and 14 trimmed.

The largest buyer was Granite Investment Partners, adding an estimated $571K. The largest seller was KDI Capital Partners, cutting an estimated $2.03M.

  • 64 institutional investors held Distribution Solutions Group (DSGR) as of Q4 2017, up from 58 in Q3 2017.
  • Funds reported $142M of Distribution Solutions Group stock for Q4 2017, down 1.3% quarter-over-quarter.
  • 7 funds opened new Distribution Solutions Group positions in Q4 2017 and 1 closed out, a net change of +6 holders.
  • The largest Distribution Solutions Group buyer in Q4 2017 was Granite Investment Partners, an estimated $571K added.
  • The largest Distribution Solutions Group seller in Q4 2017 was KDI Capital Partners, an estimated $2.03M sold.

Based on aggregated 13F filings for Q4 2017.