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Distribution Solutions Group

65 hedge funds and large institutions have $252M invested in Distribution Solutions Group in 2020 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 23 increasing their positions, 22 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more capital invested

Capital invested by funds: $206M → $252M (+$46.4M)

2.6% more ownership

Funds ownership: 171.23%173.84% (+2.6%)

5% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 22

4% less funds holding

Funds holding: 6865 (-3)

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8

Holders
65
Holders Change
-3
Holders Change %
-4.41%
% of All Funds
1.33%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
23
Reduced
22
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
51
Deutsche Bank
Germany
$71K +$23.3K +1,474 +51%
Bank of America
52
Bank of America
North Carolina
$61K -$10.2K -646 -15%
TRCT
53
Tower Research Capital (TRC)
New York
$49K +$39K +2,466 +447%
UBS Group
54
UBS Group
Switzerland
$46K -$71.9K -4,546 -62%
Legal & General Group
55
Legal & General Group
United Kingdom
$21K -$1.83K -116 -8%
Citigroup
56
Citigroup
New York
$19K -$26K -1,644 -58%
DA
57
Denali Advisors
California
$15K +$14.2K +900 New
AIP
58
Ameritas Investment Partners
Nebraska
$14K
New York State Teachers Retirement System (NYSTRS)
59
New York State Teachers Retirement System (NYSTRS)
New York
$13K
Federated Hermes
60
Federated Hermes
Pennsylvania
$10K +$3.23K +204 +47%
BNP Paribas Financial Markets
61
BNP Paribas Financial Markets
France
$8.52K -$32.5K -2,054 -80%
PCM
62
Prelude Capital Management
New York
$7K -$19K -1,200 -73%
MAM
63
Meeder Asset Management
Ohio
$6K
SPIA
64
Steward Partners Investment Advisory
New York
$5K
Royal Bank of Canada
65
Royal Bank of Canada
Ontario, Canada
$1K -$19.4K -1,228 -97%
EI
66
EAM Investors
California
-$934K -69,898 Closed
EGI
67
EAM Global Investors
California
-$670K -50,164 Closed
Squarepoint
68
Squarepoint
New York
-$316K -23,640 Closed
CIBC Private Wealth Group
69
CIBC Private Wealth Group
Georgia
-$296K -22,136 Closed
Goldman Sachs
70
Goldman Sachs
New York
-$286K -21,434 Closed
Jacobs Levy Equity Management
71
Jacobs Levy Equity Management
New Jersey
-$253K -18,954 Closed
Victory Capital Management
72
Victory Capital Management
Texas
-$26K -2,004 Closed
DWA
73
Dorsey Wright & Associates
California
-$8K -562 Closed

DSGR Hedge Fund Activity: Q2 2020 in Review

65 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Distribution Solutions Group (DSGR) for Q2 2020, worth a combined $252M — up 23% from $206M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of DSGR and 7 opened new positions — a net loss of 1 holder — while 22 trimmed existing stakes and 23 added.

The largest buyer was Royce & Associates, adding an estimated $3.27M. The largest seller was EAM Investors, exiting entirely with an estimated $934K sold.

  • 65 institutional investors held Distribution Solutions Group (DSGR) as of Q2 2020, down from 68 in Q1 2020.
  • Funds reported $252M of Distribution Solutions Group stock for Q2 2020, up 23% quarter-over-quarter.
  • 7 funds opened new Distribution Solutions Group positions in Q2 2020 and 8 closed out, a net change of -1 holder.
  • The largest Distribution Solutions Group buyer in Q2 2020 was Royce & Associates, an estimated $3.27M added.
  • The largest Distribution Solutions Group seller in Q2 2020 was EAM Investors, an estimated $934K sold.

Based on aggregated 13F filings for Q2 2020.