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Distribution Solutions Group

81 hedge funds and large institutions have $403M invested in Distribution Solutions Group in 2019 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 22 increasing their positions, 29 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 5

37% more capital invested

Capital invested by funds: $295M → $403M (+$108M)

14% more funds holding

Funds holding: 7181 (+10)

3.09% more ownership

Funds ownership: 169.49%172.57% (+3.1%)

24% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 29

Holders
81
Holders Change
+10
Holders Change %
+14.08%
% of All Funds
1.6%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
22
Reduced
29
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
26
Bank of Montreal
Ontario, Canada
$1.13M +$990K +41,876 +2,826%
ZIM
27
Zacks Investment Management
Illinois
$1.07M -$92.5K -3,912 -9%
JP Morgan Chase
28
JP Morgan Chase
New York
$1.03M +$59.5K +2,516 +7%
Morgan Stanley
29
Morgan Stanley
New York
$973K +$780K +32,988 +755%
Two Sigma Investments
30
Two Sigma Investments
New York
$956K +$14.2K +600 +2%
SRAM
31
Stone Ridge Asset Management
New York
$905K
OSAM
32
O'Shaughnessy Asset Management
Connecticut
$887K +$33.5K +1,418 +4%
FCI
33
Financial Counselors Inc
Kansas
$856K
CAM
34
ClariVest Asset Management
California
$688K -$14.2K -600 -2%
WCM
35
Wedge Capital Management
North Carolina
$683K +$620K +26,222 New
Natixis Advisors
36
Natixis Advisors
Massachusetts
$622K +$564K +23,880 New
Wells Fargo
37
Wells Fargo
California
$619K -$14.5K -614 -3%
Charles Schwab
38
Charles Schwab
California
$618K -$67.2K -2,842 -11%
SO
39
STRS Ohio
Ohio
$583K -$151K -6,400 -22%
CIBC Private Wealth Group
40
CIBC Private Wealth Group
Georgia
$577K
WG
41
Winton Group
United Kingdom
$555K -$1.05M -44,492 -68%
William Blair & Company
42
William Blair & Company
Illinois
$533K +$17.7K +750 +4%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$500K
AIM
44
Alambic Investment Management
California
$449K +$407K +17,234 New
Two Sigma Advisers
45
Two Sigma Advisers
New York
$432K +$70.9K +3,000 +22%
Goldman Sachs
46
Goldman Sachs
New York
$410K -$24K -1,016 -6%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$408K -$1.51K -64 -0.4%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$335K
Barclays
49
Barclays
United Kingdom
$311K +$130K +5,512 +86%
Allianz Asset Management
50
Allianz Asset Management
Germany
$308K +$280K +11,826 New

DSGR Hedge Fund Activity: Q4 2019 in Review

81 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Distribution Solutions Group (DSGR) for Q4 2019, worth a combined $403M — up 37% from $295M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new DSGR positions and 5 closed out — a net gain of 10 holders — while 22 added to existing stakes and 29 trimmed.

The largest buyer was Royce & Associates, adding an estimated $2.34M. The largest seller was Granahan Investment Management, cutting an estimated $1.64M.

  • 81 institutional investors held Distribution Solutions Group (DSGR) as of Q4 2019, up from 71 in Q3 2019.
  • Funds reported $403M of Distribution Solutions Group stock for Q4 2019, up 37% quarter-over-quarter.
  • 15 funds opened new Distribution Solutions Group positions in Q4 2019 and 5 closed out, a net change of +10 holders.
  • The largest Distribution Solutions Group buyer in Q4 2019 was Royce & Associates, an estimated $2.34M added.
  • The largest Distribution Solutions Group seller in Q4 2019 was Granahan Investment Management, an estimated $1.64M sold.

Based on aggregated 13F filings for Q4 2019.