Distribution Solutions Group
DSGR
57 hedge funds and large institutions have $126M invested in Distribution Solutions Group in 2017 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 23 increasing their positions, 15 reducing their positions, and 5 closing their positions.
53% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 15
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less capital invested
Capital invested by funds: $130M → $126M (-$3.96M)
2% less funds holding
Funds holding: 58 → 57 (-1)
2.22% less ownership
Funds ownership: 131.01% → 128.78% (-2.2%)
20% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$716K |
| 2 |
BlackRock
New York
|
+$617K |
| 3 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
+$421K |
| 4 |
DCM
Daruma Capital Management
New York
|
+$330K |
| 5 |
Luther King Capital Management (LKCM)
Fort Worth,
Texas
|
+$310K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
-$2.61M |
| 2 |
GC
Globeflex Capital
San Diego,
California
|
-$974K |
| 3 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$616K |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$599K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$255K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
51
Tower Research Capital (TRC)
New York
| $6K | +$5.98K | +568 | New |
|
52
Barclays
London,
United Kingdom
| $4K | +$1.6K | +152 | +59% |
|
53
Royal Bank of Canada
Toronto,
Ontario, Canada
| $2K | -$926 | -88 | -28% |
|
|
VCM
54
Versant Capital Management
Phoenix,
Arizona
| $2K | – | – | – |
|
|
MAM
55
Meeder Asset Management
Dublin,
Ohio
| $2K | +$2.23K | +212 | New |
|
56
Citigroup
New York
| $1K | -$46.3K | -4,398 | -98% |
|
|
GC
57
Globeflex Capital
San Diego,
California
| – | -$974K | -86,800 | Closed |
|
|
58
Acadian Asset Management
Boston,
Massachusetts
| – | -$599K | -53,472 | Closed |
|
59
SG Americas Securities
New York
| – | -$132K | -11,772 | Closed |
|
|
AIM
60
Acrospire Investment Management
Chicago,
Illinois
| – | -$60K | -5,386 | Closed |
|
61
Bank of America
Charlotte,
North Carolina
| – | -$23.5K | -2,228 | -100% |
|
|
LTFS
62
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$11K | -972 | Closed |
|
DSGR Hedge Fund Activity: Q2 2017 in Review
57 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Distribution Solutions Group (DSGR) for Q2 2017, worth a combined $126M — down 3% from $130M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of DSGR and 4 opened new positions — a net loss of 1 holder — while 15 trimmed existing stakes and 23 added.
The largest buyer was Lord, Abbett & Co, adding an estimated $716K. The largest seller was Granahan Investment Management, cutting an estimated $2.61M.
- 57 institutional investors held Distribution Solutions Group (DSGR) as of Q2 2017, down from 58 in Q1 2017.
- Funds reported $126M of Distribution Solutions Group stock for Q2 2017, down 3% quarter-over-quarter.
- 4 funds opened new Distribution Solutions Group positions in Q2 2017 and 5 closed out, a net change of -1 holder.
- The largest Distribution Solutions Group buyer in Q2 2017 was Lord, Abbett & Co, an estimated $716K added.
- The largest Distribution Solutions Group seller in Q2 2017 was Granahan Investment Management, an estimated $2.61M sold.
Based on aggregated 13F filings for Q2 2017.