Distribution Solutions Group
DSGR
61 hedge funds and large institutions have $146M invested in Distribution Solutions Group in 2018 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 22 increasing their positions, 19 reducing their positions, and 5 closing their positions.
16% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 19
2% more capital invested
Capital invested by funds: $142M → $146M (+$3.17M)
0.26% more ownership
Funds ownership: 129.43% → 129.69% (+0.26%)
5% less funds holding
Funds holding: 64 → 61 (-3)
60% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Luther King Capital Management (LKCM)
Fort Worth,
Texas
|
+$8.45M |
| 2 |
WPC
White Pine Capital
Bloomington,
Minnesota
|
+$509K |
| 3 |
TA
Teton Advisors
Rye,
New York
|
+$489K |
| 4 |
CCM
Cadence Capital Management
Boston,
Massachusetts
|
+$374K |
| 5 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
+$250K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCP
KDI Capital Partners
Raleigh,
North Carolina
|
-$6.34M |
| 2 |
DCM
Daruma Capital Management
New York
|
-$1.52M |
| 3 |
Millennium Management
New York
|
-$869K |
| 4 |
GIP
Granite Investment Partners
El Segundo,
California
|
-$670K |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$352K |
DSGR Hedge Fund Activity: Q1 2018 in Review
61 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Distribution Solutions Group (DSGR) for Q1 2018, worth a combined $146M — up 2.2% from $142M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of DSGR and 2 opened new positions — a net loss of 3 holders — while 19 trimmed existing stakes and 22 added.
The largest buyer was Luther King Capital Management (LKCM), adding an estimated $8.45M. The largest seller was KDI Capital Partners, cutting an estimated $6.34M.
- 61 institutional investors held Distribution Solutions Group (DSGR) as of Q1 2018, down from 64 in Q4 2017.
- Funds reported $146M of Distribution Solutions Group stock for Q1 2018, up 2.2% quarter-over-quarter.
- 2 funds opened new Distribution Solutions Group positions in Q1 2018 and 5 closed out, a net change of -3 holders.
- The largest Distribution Solutions Group buyer in Q1 2018 was Luther King Capital Management (LKCM), an estimated $8.45M added.
- The largest Distribution Solutions Group seller in Q1 2018 was KDI Capital Partners, an estimated $6.34M sold.
Based on aggregated 13F filings for Q1 2018.