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Distribution Solutions Group

61 hedge funds and large institutions have $203M invested in Distribution Solutions Group in 2018 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 21 increasing their positions, 18 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

41% more capital invested

Capital invested by funds: $144M → $203M (+$59.5M)

17% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 18

3% more funds holding

Funds holding: 5961 (+2)

1.67% more ownership

Funds ownership: 132.61%134.27% (+1.7%)

Holders
61
Holders Change
+2
Holders Change %
+3.39%
% of All Funds
1.39%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
21
Reduced
18
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AG
26
Algert Global
California
$657K +$173K +11,660 +43%
RQS
27
Ramsey Quantitative Systems
Kentucky
$598K +$264K +17,848 +102%
William Blair & Company
28
William Blair & Company
Illinois
$581K
SRAM
29
Stone Ridge Asset Management
New York
$575K
FCI
30
Financial Counselors Inc
Kansas
$557K -$23K -1,550 -5%
Charles Schwab
31
Charles Schwab
California
$506K
TCIM
32
TIAA CREF Investment Management
New York
$452K -$36.5K -2,464 -8%
GCP
33
GSA Capital Partners
United Kingdom
$417K
MC
34
Menta Capital
California
$403K -$3.2K -216 -0.9%
Millennium Management
35
Millennium Management
New York
$388K +$36.2K +2,444 +12%
CIBC Private Wealth Group
36
CIBC Private Wealth Group
Georgia
$375K
WPC
37
White Pine Capital
Minnesota
$365K -$501K -33,812 -61%
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$347K
HW
39
Hancock Whitney
Mississippi
$346K +$303K +20,440 New
TA
40
Teachers Advisors
New York
$336K -$1.84K -124 -0.6%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$313K
Wells Fargo
42
Wells Fargo
California
$275K -$23.4K -1,580 -9%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$257K +$224K +15,156 New
AIG
44
American International Group
New York
$150K +$2.37K +160 +2%
JP Morgan Chase
45
JP Morgan Chase
New York
$145K +$63.5K +4,290 +100%
Bank of America
46
Bank of America
North Carolina
$119K +$33.8K +2,280 +48%
Barclays
47
Barclays
United Kingdom
$88K +$62K +4,184 +423%
Parallax Volatility Advisers
48
Parallax Volatility Advisers
California
$80K
Macquarie Group
49
Macquarie Group
Australia
$78K +$68.1K +4,600 New
OSAM
50
O'Shaughnessy Asset Management
Connecticut
$71K +$61.9K +4,180 New

DSGR Hedge Fund Activity: Q3 2018 in Review

61 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Distribution Solutions Group (DSGR) for Q3 2018, worth a combined $203M — up 41% from $144M 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 18 trimmed.

The largest buyer was Royce & Associates, opening a new position worth an estimated $1.59M. The largest seller was Lord, Abbett & Co, cutting an estimated $1.12M.

  • 61 institutional investors held Distribution Solutions Group (DSGR) as of Q3 2018, up from 59 in Q2 2018.
  • Funds reported $203M of Distribution Solutions Group stock for Q3 2018, up 41% quarter-over-quarter.
  • 6 funds opened new Distribution Solutions Group positions in Q3 2018 and 4 closed out, a net change of +2 holders.
  • The largest Distribution Solutions Group buyer in Q3 2018 was Royce & Associates, an estimated $1.59M added.
  • The largest Distribution Solutions Group seller in Q3 2018 was Lord, Abbett & Co, an estimated $1.12M sold.

Based on aggregated 13F filings for Q3 2018.