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Distribution Solutions Group

73 hedge funds and large institutions have $283M invested in Distribution Solutions Group in 2019 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 25 increasing their positions, 20 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

171% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 7

25% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 20

17% more capital invested

Capital invested by funds: $242M → $283M (+$41.7M)

16% more funds holding

Funds holding: 6373 (+10)

0.05% more ownership

Funds ownership: 171.95%171.99% (+0.05%)

Holders
73
Holders Change
+10
Holders Change %
+15.87%
% of All Funds
1.59%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
25
Reduced
20
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
N
26
Nuveen
North Carolina
$726K +$677K +39,530 New
Assenagon Asset Management
27
Assenagon Asset Management
Luxembourg
$700K +$653K +38,106 New
SRAM
28
Stone Ridge Asset Management
New York
$638K +$27.4K +1,600 +5%
FCI
29
Financial Counselors Inc
Kansas
$603K
SO
30
STRS Ohio
Ohio
$595K -$85.6K -5,000 -13%
MSL
31
Mackay Shields LLC
New York
$533K +$497K +29,000 New
CAM
32
ClariVest Asset Management
California
$496K +$462K +27,000 New
OSAM
33
O'Shaughnessy Asset Management
Connecticut
$482K +$222K +12,962 +97%
Wells Fargo
34
Wells Fargo
California
$476K +$24.1K +1,406 +6%
JP Morgan Chase
35
JP Morgan Chase
New York
$469K +$141K +8,262 +46%
William Blair & Company
36
William Blair & Company
Illinois
$421K
CIBC Private Wealth Group
37
CIBC Private Wealth Group
Georgia
$407K
Charles Schwab
38
Charles Schwab
California
$399K -$138K -8,076 -27%
Squarepoint
39
Squarepoint
New York
$390K +$364K +21,252 New
PP
40
Paloma Partners
Connecticut
$356K +$332K +19,400 New
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$339K
MC
42
Menta Capital
California
$308K -$95.9K -5,600 -25%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$289K -$86.7K -5,062 -24%
Invesco
44
Invesco
Georgia
$288K -$9.45K -552 -3%
Barclays
45
Barclays
United Kingdom
$281K +$193K +11,260 +279%
Bank of America
46
Bank of America
North Carolina
$277K +$191K +11,180 +285%
PAM
47
Panagora Asset Management
Massachusetts
$270K +$252K +14,700 New
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$236K -$138K -8,078 -39%
GCP
49
GSA Capital Partners
United Kingdom
$224K -$158K -9,200 -43%
CI
50
Cavalier Investments
Georgia
$219K +$204K +11,930 New

DSGR Hedge Fund Activity: Q2 2019 in Review

73 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Distribution Solutions Group (DSGR) for Q2 2019, worth a combined $283M — up 17% from $242M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new DSGR positions and 7 closed out — a net gain of 12 holders — while 25 added to existing stakes and 20 trimmed.

The largest buyer was Hillsdale Investment Management, adding an estimated $1.67M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $4.47M sold.

  • 73 institutional investors held Distribution Solutions Group (DSGR) as of Q2 2019, up from 63 in Q1 2019.
  • Funds reported $283M of Distribution Solutions Group stock for Q2 2019, up 17% quarter-over-quarter.
  • 19 funds opened new Distribution Solutions Group positions in Q2 2019 and 7 closed out, a net change of +12 holders.
  • The largest Distribution Solutions Group buyer in Q2 2019 was Hillsdale Investment Management, an estimated $1.67M added.
  • The largest Distribution Solutions Group seller in Q2 2019 was Lord, Abbett & Co, an estimated $4.47M sold.

Based on aggregated 13F filings for Q2 2019.