Distribution Solutions Group
DSGR
52 hedge funds and large institutions have $95.7M invested in Distribution Solutions Group in 2016 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 20 increasing their positions, 14 reducing their positions, and 7 closing their positions.
43% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 14
12% less funds holding
Funds holding: 59 → 52 (-7)
13% less capital invested
Capital invested by funds: $110M → $95.7M (-$14.1M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
86% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Luther King Capital Management (LKCM)
Fort Worth,
Texas
|
+$1.19M |
| 2 |
KCP
KDI Capital Partners
Raleigh,
North Carolina
|
+$310K |
| 3 |
TA
Teton Advisors
Rye,
New York
|
+$205K |
| 4 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
+$190K |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$141K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$1.64M |
| 2 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
-$479K |
| 3 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$368K |
| 4 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$130K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$127K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Barclays
London,
United Kingdom
| $1K | +$1.41K | +158 | New |
|
|
TCIM
52
TIAA CREF Investment Management
New York
| $449 | – | – | – |
|
|
DCM
53
Driehaus Capital Management
Chicago,
Illinois
| – | -$1.64M | -164,950 | Closed |
|
|
TBAM
54
True Bearing Asset Management
San Francisco,
California
| – | -$919K | -92,576 | Closed |
|
|
WCM
55
Wedge Capital Management
Charlotte,
North Carolina
| – | -$479K | -48,200 | Closed |
|
|
AIM
56
Acrospire Investment Management
Chicago,
Illinois
| – | -$24K | -2,466 | Closed |
|
|
TRCT
57
Tower Research Capital (TRC)
New York
| – | -$5K | -518 | Closed |
|
58
JP Morgan Chase
New York
| – | -$3K | -324 | Closed |
|
59
Walleye Trading
New York
| – | -$2K | -200 | Closed |
|
DSGR Hedge Fund Activity: Q3 2016 in Review
52 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Distribution Solutions Group (DSGR) for Q3 2016, worth a combined $95.7M — down 13% from $110M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of DSGR and 1 opened new positions — a net loss of 6 holders — while 14 trimmed existing stakes and 20 added.
The largest buyer was Luther King Capital Management (LKCM), adding an estimated $1.19M. The largest seller was Driehaus Capital Management, exiting entirely with an estimated $1.64M sold.
- 52 institutional investors held Distribution Solutions Group (DSGR) as of Q3 2016, down from 59 in Q2 2016.
- Funds reported $95.7M of Distribution Solutions Group stock for Q3 2016, down 13% quarter-over-quarter.
- 1 fund opened new Distribution Solutions Group positions in Q3 2016 and 7 closed out, a net change of -6 holders.
- The largest Distribution Solutions Group buyer in Q3 2016 was Luther King Capital Management (LKCM), an estimated $1.19M added.
- The largest Distribution Solutions Group seller in Q3 2016 was Driehaus Capital Management, an estimated $1.64M sold.
Based on aggregated 13F filings for Q3 2016.