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Distribution Solutions Group
DSGR

59 hedge funds and large institutions have $144M invested in Distribution Solutions Group in 2018 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 27 increasing their positions, 16 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 16

2.92% more ownership

Funds ownership: 129.69% → 132.61% (+2.9%)

1% less capital invested

Capital invested by funds: $146M → $144M (-$2.03M)

3% less funds holding

Funds holding: 61 → 59 (-2)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

Holders
59
Holders Change
-2
Holders Change %
-3.28%
% of All Funds
1.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
27
Reduced
16
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$1.24M
2
GIM
Granahan Investment Management
Massachusetts
+$830K
3
GI
GAMCO Investors
Connecticut
+$633K
4
Vanguard Group
Vanguard Group
Pennsylvania
+$305K
5
PAIM
Punch & Associates Investment Management
Minnesota
+$261K

Top Sellers

Rank Fund Capital Flow
1
ZIM
Zacks Investment Management
Illinois
-$878K
2
CEP
Chicago Equity Partners
Illinois
-$421K
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$138K
4
MGIA
Moneta Group Investment Advisors
Missouri
-$101K
5
TRCT
Tower Research Capital (TRC)
New York
-$91.2K
Name Holding Trade Value Shares
Change 		Change in
Stake
SRAM
26
Stone Ridge Asset Management
New York
$413K – – –
GIP
27
Granite Investment Partners
California
$373K – – –
Charles Schwab
28
Charles Schwab
California
$363K -$82.1K -6,798 -19%
TCIM
29
TIAA CREF Investment Management
New York
$355K -$87.3K -7,224 -20%
Morgan Stanley
30
Morgan Stanley
New York
$349K +$7.88K +652 +2%
AG
31
Algert Global
California
$330K -$37.4K -3,100 -10%
GCP
32
GSA Capital Partners
United Kingdom
$300K +$2.08K +172 +0.7%
MC
33
Menta Capital
California
$292K -$9.66K -800 -3%
CIBC Private Wealth Group
34
CIBC Private Wealth Group
Georgia
$270K – – –
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$249K +$10.1K +838 +4%
Millennium Management
36
Millennium Management
New York
$249K +$247K +20,434 New
TA
37
Teachers Advisors
New York
$243K – – –
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$225K +$9.62K +796 +5%
Wells Fargo
39
Wells Fargo
California
$216K -$9.64K -798 -4%
RQS
40
Ramsey Quantitative Systems
Kentucky
$212K +$107K +8,832 +103%
AIG
41
American International Group
New York
$106K +$5.72K +474 +6%
Bank of America
42
Bank of America
North Carolina
$58K +$44.3K +3,668 +345%
Parallax Volatility Advisers
43
Parallax Volatility Advisers
California
$57K +$56.9K +4,710 +235,500%
UBS Group
44
UBS Group
Switzerland
$55K +$11.6K +964 +27%
JP Morgan Chase
45
JP Morgan Chase
New York
$52K +$5.48K +454 +12%
Russell Investments Group
46
Russell Investments Group
United Kingdom
$42K -$4.23K -350 -9%
Citigroup
47
Citigroup
New York
$30K -$47.3K -3,920 -61%
Legal & General Group
48
Legal & General Group
United Kingdom
$22K -$9.59K -794 -31%
TRCT
49
Tower Research Capital (TRC)
New York
$14K -$91.2K -7,552 -87%
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$13K +$1.14K +94 +9%
1
2
3

DSGR Hedge Fund Activity: Q2 2018 in Review

59 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Distribution Solutions Group (DSGR) for Q2 2018, worth a combined $144M — down 1.4% from $146M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of DSGR and 2 opened new positions — a net loss of 2 holders — while 16 trimmed existing stakes and 27 added.

The largest buyer was BlackRock, adding an estimated $1.24M. The largest seller was Zacks Investment Management, exiting entirely with an estimated $878K sold.

  • 59 institutional investors held Distribution Solutions Group (DSGR) as of Q2 2018, down from 61 in Q1 2018.
  • Funds reported $144M of Distribution Solutions Group stock for Q2 2018, down 1.4% quarter-over-quarter.
  • 2 funds opened new Distribution Solutions Group positions in Q2 2018 and 4 closed out, a net change of -2 holders.
  • The largest Distribution Solutions Group buyer in Q2 2018 was BlackRock, an estimated $1.24M added.
  • The largest Distribution Solutions Group seller in Q2 2018 was Zacks Investment Management, an estimated $878K sold.

Based on aggregated 13F filings for Q2 2018.