Distribution Solutions Group
DSGR
58 hedge funds and large institutions have $144M invested in Distribution Solutions Group in 2017 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 21 increasing their positions, 17 reducing their positions, and 4 closing their positions.
50% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 4
24% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 17
14% more capital invested
Capital invested by funds: $126M → $144M (+$18.1M)
2% more funds holding
Funds holding: 57 → 58 (+1)
0.26% more ownership
Funds ownership: 128.78% → 129.04% (+0.26%)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$687K |
| 2 |
New York State Common Retirement Fund
Albany,
New York
|
+$557K |
| 3 |
GIP
Granite Investment Partners
El Segundo,
California
|
+$458K |
| 4 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
+$447K |
| 5 |
AG
Algert Global
San Francisco,
California
|
+$389K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCP
KDI Capital Partners
Raleigh,
North Carolina
|
-$1.56M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$525K |
| 3 |
DCM
Daruma Capital Management
New York
|
-$169K |
| 4 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
-$167K |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$158K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Royal Bank of Canada
Toronto,
Ontario, Canada
| $12K | +$8.46K | +738 | +332% |
|
52
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $10K | -$6.19K | -540 | -41% |
|
|
AIP
53
Ameritas Investment Partners
Lincoln,
Nebraska
| $10K | – | – | – |
|
54
JP Morgan Chase
New York
| $10K | +$1.19K | +104 | +16% |
|
55
Barclays
London,
United Kingdom
| $9K | +$3.33K | +290 | +71% |
|
56
Bank of America
Charlotte,
North Carolina
| $8K | +$6.86K | +598 | +29,900% |
|
|
VCM
57
Versant Capital Management
Phoenix,
Arizona
| $2K | – | – | – |
|
|
MAM
58
Meeder Asset Management
Dublin,
Ohio
| $1K | -$1.67K | -146 | -69% |
|
|
GF
59
Greenhouse Funds
Baltimore,
Maryland
| – | -$93K | -8,360 | Closed |
|
|
PAM
60
Panagora Asset Management
Boston,
Massachusetts
| – | -$48K | -4,336 | Closed |
|
61
Creative Planning
Overland Park,
Kansas
| – | -$7K | -600 | Closed |
|
62
Citigroup
New York
| – | -$1K | -86 | Closed |
|
DSGR Hedge Fund Activity: Q3 2017 in Review
58 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Distribution Solutions Group (DSGR) for Q3 2017, worth a combined $144M — up 14% from $126M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new DSGR positions and 4 closed out — a net gain of 2 holders — while 21 added to existing stakes and 17 trimmed.
The largest buyer was Millennium Management, opening a new position worth an estimated $687K. The largest seller was KDI Capital Partners, cutting an estimated $1.56M.
- 58 institutional investors held Distribution Solutions Group (DSGR) as of Q3 2017, up from 57 in Q2 2017.
- Funds reported $144M of Distribution Solutions Group stock for Q3 2017, up 14% quarter-over-quarter.
- 6 funds opened new Distribution Solutions Group positions in Q3 2017 and 4 closed out, a net change of +2 holders.
- The largest Distribution Solutions Group buyer in Q3 2017 was Millennium Management, an estimated $687K added.
- The largest Distribution Solutions Group seller in Q3 2017 was KDI Capital Partners, an estimated $1.56M sold.
Based on aggregated 13F filings for Q3 2017.