Distribution Solutions Group
DSGR
81 hedge funds and large institutions have $403M invested in Distribution Solutions Group in 2019 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 22 increasing their positions, 29 reducing their positions, and 5 closing their positions.
200% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 5
37% more capital invested
Capital invested by funds: $295M → $403M (+$108M)
14% more funds holding
Funds holding: 71 → 81 (+10)
3.09% more ownership
Funds ownership: 169.49% → 172.57% (+3.1%)
24% less repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 29
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$2.34M |
| 2 |
EGI
EAM Global Investors
Solana Beach,
California
|
+$1.4M |
| 3 |
EI
EAM Investors
Solana Beach,
California
|
+$1.2M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$990K |
| 5 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$856K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
-$1.64M |
| 2 |
Millennium Management
New York
|
-$1.07M |
| 3 |
WG
Winton Group
London,
United Kingdom
|
-$1.05M |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$639K |
| 5 |
TA
Teton Advisors
Rye,
New York
|
-$637K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MAM
76
Meeder Asset Management
Dublin,
Ohio
| $9K | – | – | – |
|
77
Royal Bank of Canada
Toronto,
Ontario, Canada
| $9K | +$7.14K | +302 | +755% |
|
|
S
78
SignatureFD
Atlanta,
Georgia
| $2K | – | – | – |
|
|
TFO
79
Tarbox Family Office
Newport Beach,
California
| $2K | – | – | – |
|
|
SPIA
80
Steward Partners Investment Advisory
New York
| $2K | +$2.36K | +100 | New |
|
81
Federated Hermes
Pittsburgh,
Pennsylvania
| $1K | -$95 | -4 | -25% |
|
|
82
Millennium Management
New York
| – | -$1.07M | -55,234 | Closed |
|
|
83
Assenagon Asset Management
Senningerberg,
Luxembourg
| – | -$639K | -33,000 | Closed |
|
|
TRCT
84
Tower Research Capital (TRC)
New York
| – | -$55K | -2,854 | Closed |
|
85
Victory Capital Management
San Antonio,
Texas
| – | -$29K | -1,518 | Closed |
|
|
QT
86
Quantamental Technologies
White Plains,
New York
| – | -$8K | -400 | Closed |
|
DSGR Hedge Fund Activity: Q4 2019 in Review
81 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Distribution Solutions Group (DSGR) for Q4 2019, worth a combined $403M — up 37% from $295M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new DSGR positions and 5 closed out — a net gain of 10 holders — while 22 added to existing stakes and 29 trimmed.
The largest buyer was Royce & Associates, adding an estimated $2.34M. The largest seller was Granahan Investment Management, cutting an estimated $1.64M.
- 81 institutional investors held Distribution Solutions Group (DSGR) as of Q4 2019, up from 71 in Q3 2019.
- Funds reported $403M of Distribution Solutions Group stock for Q4 2019, up 37% quarter-over-quarter.
- 15 funds opened new Distribution Solutions Group positions in Q4 2019 and 5 closed out, a net change of +10 holders.
- The largest Distribution Solutions Group buyer in Q4 2019 was Royce & Associates, an estimated $2.34M added.
- The largest Distribution Solutions Group seller in Q4 2019 was Granahan Investment Management, an estimated $1.64M sold.
Based on aggregated 13F filings for Q4 2019.