Distribution Solutions Group
DSGR
59 hedge funds and large institutions have $144M invested in Distribution Solutions Group in 2018 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 27 increasing their positions, 16 reducing their positions, and 4 closing their positions.
69% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 16
2.92% more ownership
Funds ownership: 129.69% → 132.61% (+2.9%)
1% less capital invested
Capital invested by funds: $146M → $144M (-$2.03M)
3% less funds holding
Funds holding: 61 → 59 (-2)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$1.24M |
| 2 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
+$830K |
| 3 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
+$633K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$305K |
| 5 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
+$261K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ZIM
Zacks Investment Management
Chicago,
Illinois
|
-$878K |
| 2 |
CEP
Chicago Equity Partners
Chicago,
Illinois
|
-$421K |
| 3 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$138K |
| 4 |
MGIA
Moneta Group Investment Advisors
St Louis,
Missouri
|
-$101K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$91.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Barclays
London,
United Kingdom
| $12K | -$25.3K | -2,094 | -68% |
|
|
AIP
52
Ameritas Investment Partners
Lincoln,
Nebraska
| $11K | – | – | – |
|
|
53
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $9K | -$138K | -11,444 | -94% |
|
54
BNP Paribas Financial Markets
Paris,
France
| $6.45K | -$27.3K | -2,258 | -81% |
|
|
MAM
55
Meeder Asset Management
Dublin,
Ohio
| $4.31K | – | – | – |
|
|
PIA
56
Piedmont Investment Advisors
Durham,
North Carolina
| $3K | +$2.8K | +232 | New |
|
|
VCM
57
Versant Capital Management
Phoenix,
Arizona
| $2K | – | – | – |
|
|
ZIM
58
Zacks Investment Management
Chicago,
Illinois
| – | -$878K | -69,520 | Closed |
|
|
CEP
59
Chicago Equity Partners
Chicago,
Illinois
| – | -$421K | -33,310 | Closed |
|
|
MGIA
60
Moneta Group Investment Advisors
St Louis,
Missouri
| – | -$101K | -8,000 | Closed |
|
61
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$14K | -1,110 | Closed |
|
DSGR Hedge Fund Activity: Q2 2018 in Review
59 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Distribution Solutions Group (DSGR) for Q2 2018, worth a combined $144M — down 1.4% from $146M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of DSGR and 2 opened new positions — a net loss of 2 holders — while 16 trimmed existing stakes and 27 added.
The largest buyer was BlackRock, adding an estimated $1.24M. The largest seller was Zacks Investment Management, exiting entirely with an estimated $878K sold.
- 59 institutional investors held Distribution Solutions Group (DSGR) as of Q2 2018, down from 61 in Q1 2018.
- Funds reported $144M of Distribution Solutions Group stock for Q2 2018, down 1.4% quarter-over-quarter.
- 2 funds opened new Distribution Solutions Group positions in Q2 2018 and 4 closed out, a net change of -2 holders.
- The largest Distribution Solutions Group buyer in Q2 2018 was BlackRock, an estimated $1.24M added.
- The largest Distribution Solutions Group seller in Q2 2018 was Zacks Investment Management, an estimated $878K sold.
Based on aggregated 13F filings for Q2 2018.