Distribution Solutions Group
DSGR
71 hedge funds and large institutions have $295M invested in Distribution Solutions Group in 2019 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 22 increasing their positions, 28 reducing their positions, and 10 closing their positions.
4% more capital invested
Capital invested by funds: $283M → $295M (+$11.7M)
2.51% less ownership
Funds ownership: 171.99% → 169.49% (-2.5%)
3% less funds holding
Funds holding: 73 → 71 (-2)
10% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 10
21% less repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 28
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WG
Winton Group
London,
United Kingdom
|
+$1.28M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$846K |
| 3 |
Two Sigma Investments
New York
|
+$700K |
| 4 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$641K |
| 5 |
Squarepoint
New York
|
+$545K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Cadence Capital Management
Boston,
Massachusetts
|
-$2.64M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$1.08M |
| 3 |
Millennium Management
New York
|
-$912K |
| 4 |
Renaissance Technologies
New York
|
-$779K |
| 5 |
BlackRock
New York
|
-$536K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CI
76
Cavalier Investments
Alpharetta,
Georgia
| – | -$219K | -11,930 | Closed |
|
|
NA
77
Navellier & Associates
Reno,
Nevada
| – | -$219K | -11,930 | Closed |
|
|
EGM
78
Engineers Gate Manager
New York
| – | -$201K | -10,920 | Closed |
|
79
Macquarie Group
Sydney, NSW 2000,
Australia
| – | -$13K | -722 | Closed |
|
|
AG
80
Aperio Group
Sausalito,
California
| – | -$2K | -126 | Closed |
|
|
AG
81
Advisor Group
Phoenix,
Arizona
| – | -$2K | -88 | Closed |
|
DSGR Hedge Fund Activity: Q3 2019 in Review
71 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Distribution Solutions Group (DSGR) for Q3 2019, worth a combined $295M — up 4.1% from $283M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of DSGR and 9 opened new positions — a net loss of 1 holder — while 28 trimmed existing stakes and 22 added.
The largest buyer was Winton Group, opening a new position worth an estimated $1.28M. The largest seller was Cadence Capital Management, exiting entirely with an estimated $2.64M sold.
- 71 institutional investors held Distribution Solutions Group (DSGR) as of Q3 2019, down from 73 in Q2 2019.
- Funds reported $295M of Distribution Solutions Group stock for Q3 2019, up 4.1% quarter-over-quarter.
- 9 funds opened new Distribution Solutions Group positions in Q3 2019 and 10 closed out, a net change of -1 holder.
- The largest Distribution Solutions Group buyer in Q3 2019 was Winton Group, an estimated $1.28M added.
- The largest Distribution Solutions Group seller in Q3 2019 was Cadence Capital Management, an estimated $2.64M sold.
Based on aggregated 13F filings for Q3 2019.