Distribution Solutions Group
DSGR
73 hedge funds and large institutions have $283M invested in Distribution Solutions Group in 2019 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 25 increasing their positions, 20 reducing their positions, and 7 closing their positions.
171% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 7
25% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 20
17% more capital invested
Capital invested by funds: $242M → $283M (+$41.7M)
16% more funds holding
Funds holding: 63 → 73 (+10)
0.05% more ownership
Funds ownership: 171.95% → 171.99% (+0.05%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
+$1.67M |
| 2 |
Millennium Management
New York
|
+$1.33M |
| 3 |
Luther King Capital Management (LKCM)
Fort Worth,
Texas
|
+$1.29M |
| 4 |
Renaissance Technologies
New York
|
+$1.14M |
| 5 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$942K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$4.47M |
| 2 |
BlackRock
New York
|
-$2.82M |
| 3 |
KCP
KDI Capital Partners
Raleigh,
North Carolina
|
-$2.16M |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$954K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$459K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BCM
76
Bridgeway Capital Management
Houston,
Texas
| – | -$954K | -60,812 | Closed |
|
77
Parallax Volatility Advisers
San Francisco,
California
| – | -$74K | -4,712 | Closed |
|
78
SEI Investments
Oaks,
Pennsylvania
| – | -$34K | -2,160 | Closed |
|
|
TRCT
79
Tower Research Capital (TRC)
New York
| – | -$4K | -224 | Closed |
|
|
VCM
80
Versant Capital Management
Phoenix,
Arizona
| – | -$1K | -112 | Closed |
|
DSGR Hedge Fund Activity: Q2 2019 in Review
73 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Distribution Solutions Group (DSGR) for Q2 2019, worth a combined $283M — up 17% from $242M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new DSGR positions and 7 closed out — a net gain of 12 holders — while 25 added to existing stakes and 20 trimmed.
The largest buyer was Hillsdale Investment Management, adding an estimated $1.67M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $4.47M sold.
- 73 institutional investors held Distribution Solutions Group (DSGR) as of Q2 2019, up from 63 in Q1 2019.
- Funds reported $283M of Distribution Solutions Group stock for Q2 2019, up 17% quarter-over-quarter.
- 19 funds opened new Distribution Solutions Group positions in Q2 2019 and 7 closed out, a net change of +12 holders.
- The largest Distribution Solutions Group buyer in Q2 2019 was Hillsdale Investment Management, an estimated $1.67M added.
- The largest Distribution Solutions Group seller in Q2 2019 was Lord, Abbett & Co, an estimated $4.47M sold.
Based on aggregated 13F filings for Q2 2019.