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Distribution Solutions Group
DSGR

63 hedge funds and large institutions have $189M invested in Distribution Solutions Group in 2018 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 20 increasing their positions, 19 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

3% more funds holding

Funds holding: 61 → 63 (+2)

5% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 19

0.12% more ownership

Funds ownership: 134.27% → 134.4% (+0.12%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

7% less capital invested

Capital invested by funds: $203M → $189M (-$13.6M)

Holders
63
Holders Change
+2
Holders Change %
+3.28%
% of All Funds
1.4%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
5
Increased
20
Reduced
19
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
KCP
KDI Capital Partners
North Carolina
+$1.85M
2
ZIM
Zacks Investment Management
Illinois
+$929K
3
RA
Royce & Associates
New York
+$447K
4
State Street
State Street
Massachusetts
+$276K
5
Vanguard Group
Vanguard Group
Pennsylvania
+$265K

Top Sellers

Rank Fund Capital Flow
1
CCM
Cadence Capital Management
Massachusetts
-$1.39M
2
GI
GAMCO Investors
Connecticut
-$673K
3
AG
Algert Global
California
-$657K
4
Deutsche Bank
Deutsche Bank
Germany
-$514K
5
WPC
White Pine Capital
Minnesota
-$365K
Name Holding Trade Value Shares
Change 		Change in
Stake
SO
26
STRS Ohio
Ohio
$590K -$53.1K -3,400 -8%
William Blair & Company
27
William Blair & Company
Illinois
$541K – – –
SRAM
28
Stone Ridge Asset Management
New York
$536K – – –
FCI
29
Financial Counselors Inc
Kansas
$519K -$468 -30 -0.1%
Charles Schwab
30
Charles Schwab
California
$471K – – –
Morgan Stanley
31
Morgan Stanley
New York
$441K -$189K -12,116 -30%
GCP
32
GSA Capital Partners
United Kingdom
$389K – – –
TCIM
33
TIAA CREF Investment Management
New York
$384K -$37.4K -2,394 -9%
MC
34
Menta Capital
California
$372K -$3.12K -200 -0.8%
CIBC Private Wealth Group
35
CIBC Private Wealth Group
Georgia
$350K – – –
Wells Fargo
36
Wells Fargo
California
$342K +$85.1K +5,452 +34%
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$331K +$7.59K +486 +2%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$331K +$90.6K +5,804 +38%
TA
39
Teachers Advisors
New York
$313K – – –
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$292K – – –
Millennium Management
41
Millennium Management
New York
$272K -$88K -5,634 -25%
JP Morgan Chase
42
JP Morgan Chase
New York
$192K +$56.1K +3,594 +42%
OSAM
43
O'Shaughnessy Asset Management
Connecticut
$185K +$118K +7,532 +180%
Bank of America
44
Bank of America
North Carolina
$148K +$36.5K +2,338 +33%
AIG
45
American International Group
New York
$139K -$1.06K -68 -0.8%
MIM
46
MetLife Investment Management
New Jersey
$101K +$99.4K +6,366 New
UBS Group
47
UBS Group
Switzerland
$85K +$29K +1,856 +52%
Parallax Volatility Advisers
48
Parallax Volatility Advisers
California
$74K – – –
MLICM
49
Metropolitan Life Insurance Company (MetLife)
New York
$73.7K +$72.8K +4,664 New
Citigroup
50
Citigroup
New York
$48K -$10.7K -682 -19%
1
2
3

DSGR Hedge Fund Activity: Q4 2018 in Review

63 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Distribution Solutions Group (DSGR) for Q4 2018, worth a combined $189M — down 6.7% from $203M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new DSGR positions and 3 closed out — a net gain of 2 holders — while 20 added to existing stakes and 19 trimmed.

The largest buyer was KDI Capital Partners, adding an estimated $1.85M. The largest seller was Cadence Capital Management, cutting an estimated $1.39M.

  • 63 institutional investors held Distribution Solutions Group (DSGR) as of Q4 2018, up from 61 in Q3 2018.
  • Funds reported $189M of Distribution Solutions Group stock for Q4 2018, down 6.7% quarter-over-quarter.
  • 5 funds opened new Distribution Solutions Group positions in Q4 2018 and 3 closed out, a net change of +2 holders.
  • The largest Distribution Solutions Group buyer in Q4 2018 was KDI Capital Partners, an estimated $1.85M added.
  • The largest Distribution Solutions Group seller in Q4 2018 was Cadence Capital Management, an estimated $1.39M sold.

Based on aggregated 13F filings for Q4 2018.