Distribution Solutions Group
DSGR
61 hedge funds and large institutions have $118M invested in Distribution Solutions Group in 2015 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 24 increasing their positions, 15 reducing their positions, and 7 closing their positions.
60% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 15
57% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 7
7% more funds holding
Funds holding: 57 → 61 (+4)
1% more capital invested
Capital invested by funds: $117M → $118M (+$872K)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Luther King Capital Management (LKCM)
Fort Worth,
Texas
|
+$12.1M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$1.56M |
| 3 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$1.25M |
| 4 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
+$1.18M |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$1.06M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WC
Walthausen & Co
Malta,
New York
|
-$7.73M |
| 2 |
Bank of New York Mellon
New York
|
-$807K |
| 3 |
TBAM
True Bearing Asset Management
San Francisco,
California
|
-$783K |
| 4 |
RCM
Rutabaga Capital Management
Boston,
Massachusetts
|
-$688K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$615K |
DSGR Hedge Fund Activity: Q3 2015 in Review
61 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Distribution Solutions Group (DSGR) for Q3 2015, worth a combined $118M — up 0.75% from $117M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new DSGR positions and 7 closed out — a net gain of 4 holders — while 24 added to existing stakes and 15 trimmed.
The largest buyer was Luther King Capital Management (LKCM), adding an estimated $12.1M. The largest seller was Walthausen & Co, exiting entirely with an estimated $7.73M sold.
- 61 institutional investors held Distribution Solutions Group (DSGR) as of Q3 2015, up from 57 in Q2 2015.
- Funds reported $118M of Distribution Solutions Group stock for Q3 2015, up 0.75% quarter-over-quarter.
- 11 funds opened new Distribution Solutions Group positions in Q3 2015 and 7 closed out, a net change of +4 holders.
- The largest Distribution Solutions Group buyer in Q3 2015 was Luther King Capital Management (LKCM), an estimated $12.1M added.
- The largest Distribution Solutions Group seller in Q3 2015 was Walthausen & Co, an estimated $7.73M sold.
Based on aggregated 13F filings for Q3 2015.