Distribution Solutions Group
DSGR
57 hedge funds and large institutions have $117M invested in Distribution Solutions Group in 2015 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 13 increasing their positions, 17 reducing their positions, and 5 closing their positions.
260% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 5
30% more funds holding
Funds holding: 44 → 57 (+13)
6% more capital invested
Capital invested by funds: $111M → $117M (+$6.24M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
24% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Luther King Capital Management (LKCM)
Fort Worth,
Texas
|
+$5.32M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$3.17M |
| 3 |
State Street
Boston,
Massachusetts
|
+$849K |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$678K |
| 5 |
AA
Ancora Advisors
Cleveland,
Ohio
|
+$450K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
-$4.94M |
| 2 |
EI
EAM Investors
Solana Beach,
California
|
-$1.74M |
| 3 |
TBAM
True Bearing Asset Management
San Francisco,
California
|
-$1.46M |
| 4 |
Morgan Stanley
New York
|
-$391K |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$228K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
51
Tower Research Capital (TRC)
New York
| $9K | -$13.1K | -1,124 | -58% |
|
52
Royal Bank of Canada
Toronto,
Ontario, Canada
| $9K | +$8.59K | +740 | New |
|
53
Wells Fargo
San Francisco,
California
| $7K | -$160K | -13,774 | -96% |
|
54
Barclays
London,
United Kingdom
| $3K | +$2.58K | +222 | New |
|
55
Citigroup
New York
| $2K | +$1.21K | +104 | +226% |
|
|
HA
56
Heartland Advisors
Milwaukee,
Wisconsin
| – | -$4.94M | -425,412 | Closed |
|
|
EI
57
EAM Investors
Solana Beach,
California
| – | -$1.74M | -149,666 | Closed |
|
|
CS
58
Credit Suisse
Zurich,
Switzerland
| – | -$228K | -19,668 | Closed |
|
59
KBC Group
Brussels,
Belgium
| – | -$26K | -2,234 | Closed |
|
60
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$4K | -384 | Closed |
|
61
Bank of America
Charlotte,
North Carolina
| – | +$46 | +4 | New |
|
DSGR Hedge Fund Activity: Q2 2015 in Review
57 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Distribution Solutions Group (DSGR) for Q2 2015, worth a combined $117M — up 5.6% from $111M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new DSGR positions and 5 closed out — a net gain of 13 holders — while 13 added to existing stakes and 17 trimmed.
The largest buyer was Luther King Capital Management (LKCM), adding an estimated $5.32M. The largest seller was Heartland Advisors, exiting entirely with an estimated $4.94M sold.
- 57 institutional investors held Distribution Solutions Group (DSGR) as of Q2 2015, up from 44 in Q1 2015.
- Funds reported $117M of Distribution Solutions Group stock for Q2 2015, up 5.6% quarter-over-quarter.
- 18 funds opened new Distribution Solutions Group positions in Q2 2015 and 5 closed out, a net change of +13 holders.
- The largest Distribution Solutions Group buyer in Q2 2015 was Luther King Capital Management (LKCM), an estimated $5.32M added.
- The largest Distribution Solutions Group seller in Q2 2015 was Heartland Advisors, an estimated $4.94M sold.
Based on aggregated 13F filings for Q2 2015.