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Distribution Solutions Group
DSGR

61 hedge funds and large institutions have $203M invested in Distribution Solutions Group in 2018 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 21 increasing their positions, 18 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

41% more capital invested

Capital invested by funds: $144M → $203M (+$59.5M)

17% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 18

3% more funds holding

Funds holding: 59 → 61 (+2)

1.67% more ownership

Funds ownership: 132.61% → 134.27% (+1.7%)

Holders
61
Holders Change
+2
Holders Change %
+3.39%
% of All Funds
1.39%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
21
Reduced
18
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
+$1.59M
2
EI
EAM Investors
California
+$669K
3
CCM
Cadence Capital Management
Massachusetts
+$548K
4
Renaissance Technologies
Renaissance Technologies
New York
+$370K
5
GIM
Granahan Investment Management
Massachusetts
+$332K

Top Sellers

Rank Fund Capital Flow
1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$1.12M
2
PAIM
Punch & Associates Investment Management
Minnesota
-$533K
3
WPC
White Pine Capital
Minnesota
-$501K
4
GIP
Granite Investment Partners
California
-$373K
5
SO
STRS Ohio
Ohio
-$181K
Name Holding Trade Value Shares
Change 		Change in
Stake
Citigroup
51
Citigroup
New York
$62K +$17.5K +1,180 +47%
UBS Group
52
UBS Group
Switzerland
$60K -$14.5K -978 -22%
SEI Investments
53
SEI Investments
Pennsylvania
$37K +$31.7K +2,142 +11,900%
Legal & General Group
54
Legal & General Group
United Kingdom
$30K – – –
Bank of Montreal
55
Bank of Montreal
Ontario, Canada
$19K -$30 -2 -0.2%
AIP
56
Ameritas Investment Partners
Nebraska
$15K – – –
TRCT
57
Tower Research Capital (TRC)
New York
$11K -$7.41K -500 -43%
BNP Paribas Financial Markets
58
BNP Paribas Financial Markets
France
$7.59K -$1.21K -82 -15%
MAM
59
Meeder Asset Management
Ohio
$6K – – –
VCM
60
Versant Capital Management
Arizona
$2K -$1.36K -92 -39%
Royal Bank of Canada
61
Royal Bank of Canada
Ontario, Canada
$2K +$622 +42 +105%
GIP
62
Granite Investment Partners
California
– -$373K -30,640 Closed
Russell Investments Group
63
Russell Investments Group
United Kingdom
– -$42K -3,450 Closed
Manulife (Manufacturers Life Insurance)
64
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$9K -700 Closed
PIA
65
Piedmont Investment Advisors
North Carolina
– -$3K -232 Closed
1 2
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DSGR Hedge Fund Activity: Q3 2018 in Review

61 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Distribution Solutions Group (DSGR) for Q3 2018, worth a combined $203M — up 41% from $144M 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 18 trimmed.

The largest buyer was Royce & Associates, opening a new position worth an estimated $1.59M. The largest seller was Lord, Abbett & Co, cutting an estimated $1.12M.

  • 61 institutional investors held Distribution Solutions Group (DSGR) as of Q3 2018, up from 59 in Q2 2018.
  • Funds reported $203M of Distribution Solutions Group stock for Q3 2018, up 41% quarter-over-quarter.
  • 6 funds opened new Distribution Solutions Group positions in Q3 2018 and 4 closed out, a net change of +2 holders.
  • The largest Distribution Solutions Group buyer in Q3 2018 was Royce & Associates, an estimated $1.59M added.
  • The largest Distribution Solutions Group seller in Q3 2018 was Lord, Abbett & Co, an estimated $1.12M sold.

Based on aggregated 13F filings for Q3 2018.