Distribution Solutions Group
DSGR
59 hedge funds and large institutions have $110M invested in Distribution Solutions Group in 2016 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 22 increasing their positions, 19 reducing their positions, and 5 closing their positions.
40% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 5
16% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 19
4% more funds holding
Funds holding: 57 → 59 (+2)
0% more capital invested
Capital invested by funds: $110M → $110M (+$60.4K)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
+$233K |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$227K |
| 3 |
KCP
KDI Capital Partners
Raleigh,
North Carolina
|
+$169K |
| 4 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
+$166K |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$160K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CEP
Chicago Equity Partners
Chicago,
Illinois
|
-$634K |
| 2 |
Millennium Management
New York
|
-$601K |
| 3 |
EGA
Eagle Global Advisors
Houston,
Texas
|
-$470K |
| 4 |
Renaissance Technologies
New York
|
-$408K |
| 5 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
-$301K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Bank of Montreal
Toronto,
Ontario, Canada
| $10K | – | – | – |
|
52
Creative Planning
Overland Park,
Kansas
| $6K | +$5.91K | +600 | New |
|
|
TRCT
53
Tower Research Capital (TRC)
New York
| $5K | -$4.22K | -428 | -45% |
|
54
BNP Paribas Financial Markets
Paris,
France
| $4.91K | +$3.98K | +404 | +449% |
|
|
VCM
55
Versant Capital Management
Phoenix,
Arizona
| $3K | – | – | – |
|
56
JP Morgan Chase
New York
| $3K | +$3.19K | +324 | New |
|
57
BlackRock
New York
| $2K | +$20 | +2 | +1% |
|
58
Walleye Trading
New York
| $2K | +$1.97K | +200 | New |
|
59
Bank of America
Charlotte,
North Carolina
| $2K | +$2.35K | +238 | New |
|
|
CEP
60
Chicago Equity Partners
Chicago,
Illinois
| – | -$634K | -64,780 | Closed |
|
|
61
Millennium Management
New York
| – | -$601K | -61,364 | Closed |
|
|
EGA
62
Eagle Global Advisors
Houston,
Texas
| – | -$470K | -47,960 | Closed |
|
63
William Blair & Company
Chicago,
Illinois
| – | -$282K | -28,900 | Closed |
|
64
Barclays
London,
United Kingdom
| – | -$101K | -10,600 | Closed |
|
DSGR Hedge Fund Activity: Q2 2016 in Review
59 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Distribution Solutions Group (DSGR) for Q2 2016, worth a combined $110M — up 0.05% from $110M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new DSGR positions and 5 closed out — a net gain of 2 holders — while 22 added to existing stakes and 19 trimmed.
The largest buyer was Punch & Associates Investment Management, adding an estimated $233K. The largest seller was Chicago Equity Partners, exiting entirely with an estimated $634K sold.
- 59 institutional investors held Distribution Solutions Group (DSGR) as of Q2 2016, up from 57 in Q1 2016.
- Funds reported $110M of Distribution Solutions Group stock for Q2 2016, up 0.05% quarter-over-quarter.
- 7 funds opened new Distribution Solutions Group positions in Q2 2016 and 5 closed out, a net change of +2 holders.
- The largest Distribution Solutions Group buyer in Q2 2016 was Punch & Associates Investment Management, an estimated $233K added.
- The largest Distribution Solutions Group seller in Q2 2016 was Chicago Equity Partners, an estimated $634K sold.
Based on aggregated 13F filings for Q2 2016.