Distribution Solutions Group
DSGR
58 hedge funds and large institutions have $130M invested in Distribution Solutions Group in 2017 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 22 increasing their positions, 20 reducing their positions, and 5 closing their positions.
10% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 20
0.54% more ownership
Funds ownership: 130.47% → 131.01% (+0.54%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 5
5% less capital invested
Capital invested by funds: $137M → $130M (-$6.59M)
6% less funds holding
Funds holding: 62 → 58 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$10.5M |
| 2 |
Luther King Capital Management (LKCM)
Fort Worth,
Texas
|
+$5.8M |
| 3 |
DCM
Daruma Capital Management
New York
|
+$1.32M |
| 4 |
CCM
Cadence Capital Management
Boston,
Massachusetts
|
+$752K |
| 5 |
ZIM
Zacks Investment Management
Chicago,
Illinois
|
+$682K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCP
KDI Capital Partners
Raleigh,
North Carolina
|
-$6.51M |
| 2 |
Renaissance Technologies
New York
|
-$543K |
| 3 |
California Public Employees Retirement System
Sacramento,
California
|
-$339K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$300K |
| 5 |
Morgan Stanley
New York
|
-$265K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AIP
51
Ameritas Investment Partners
Lincoln,
Nebraska
| $10K | +$11.1K | +894 | New |
|
52
Creative Planning
Overland Park,
Kansas
| $7K | -$12.5K | -1,000 | -63% |
|
53
JP Morgan Chase
New York
| $6K | -$112K | -8,968 | -94% |
|
54
UBS Group
Zurich,
Switzerland
| $4K | -$143K | -11,466 | -97% |
|
55
Royal Bank of Canada
Toronto,
Ontario, Canada
| $3K | -$9.1K | -730 | -70% |
|
56
Barclays
London,
United Kingdom
| $3K | +$2.67K | +214 | +486% |
|
|
VCM
57
Versant Capital Management
Phoenix,
Arizona
| $2K | -$897 | -72 | -23% |
|
58
BNP Paribas Financial Markets
Paris,
France
| $292 | -$1.32K | -106 | -80% |
|
|
59
California Public Employees Retirement System
Sacramento,
California
| – | -$339K | -28,464 | Closed |
|
|
VKH
60
Virtu KCG Holdings
New York
| – | -$253K | -21,278 | Closed |
|
61
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$241K | -20,278 | Closed |
|
|
PCM
62
Prelude Capital Management
New York
| – | -$40K | -3,400 | Closed |
|
|
TRCT
63
Tower Research Capital (TRC)
New York
| – | -$19K | -1,612 | Closed |
|
DSGR Hedge Fund Activity: Q1 2017 in Review
58 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Distribution Solutions Group (DSGR) for Q1 2017, worth a combined $130M — down 4.8% from $137M a quarter earlier.
Fund positioning in DSGR was balanced in Q1 2017: 5 funds opened new positions, 5 closed out, 22 added to existing stakes and 20 trimmed.
The largest buyer was BlackRock, adding an estimated $10.5M. The largest seller was KDI Capital Partners, cutting an estimated $6.51M.
- 58 institutional investors held Distribution Solutions Group (DSGR) as of Q1 2017, down from 62 in Q4 2016.
- Funds reported $130M of Distribution Solutions Group stock for Q1 2017, down 4.8% quarter-over-quarter.
- 5 funds opened new Distribution Solutions Group positions in Q1 2017 and 5 closed out, a net change of 0 holders.
- The largest Distribution Solutions Group buyer in Q1 2017 was BlackRock, an estimated $10.5M added.
- The largest Distribution Solutions Group seller in Q1 2017 was KDI Capital Partners, an estimated $6.51M sold.
Based on aggregated 13F filings for Q1 2017.