Distribution Solutions Group
DSGR
68 hedge funds and large institutions have $206M invested in Distribution Solutions Group in 2020 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 27 increasing their positions, 29 reducing their positions, and 17 closing their positions.
7% less repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 29
1.34% less ownership
Funds ownership: 172.57% → 171.23% (-1.3%)
16% less funds holding
Funds holding: 81 → 68 (-13)
49% less capital invested
Capital invested by funds: $403M → $206M (-$197M)
76% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 17
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$3.1M |
| 2 |
Renaissance Technologies
New York
|
+$2.13M |
| 3 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$547K |
| 4 |
Millennium Management
New York
|
+$536K |
| 5 |
Luther King Capital Management (LKCM)
Fort Worth,
Texas
|
+$507K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$1.39M |
| 2 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$1.09M |
| 3 |
BlackRock
New York
|
-$1.07M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$759K |
| 5 |
EI
EAM Investors
Solana Beach,
California
|
-$695K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BCM
76
Bridgeway Capital Management
Houston,
Texas
| – | -$271K | -10,400 | Closed |
|
77
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
| – | -$240K | -9,200 | Closed |
|
|
HCM
78
Hodges Capital Management
Dallas,
Texas
| – | -$217K | -8,330 | Closed |
|
|
MGIA
79
Moneta Group Investment Advisors
St Louis,
Missouri
| – | -$208K | -7,984 | Closed |
|
80
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$78K | -3,000 | Closed |
|
|
CMBA
81
C.M. Bidwell & Associates
Honolulu,
Hawaii
| – | -$65K | -2,500 | Closed |
|
82
Fidelity Investments
Boston,
Massachusetts
| – | -$10K | -400 | Closed |
|
|
S
83
SignatureFD
Atlanta,
Georgia
| – | -$2K | -76 | Closed |
|
|
TFO
84
Tarbox Family Office
Newport Beach,
California
| – | -$2K | -60 | Closed |
|
|
FGAM
85
Financial Gravity Asset Management
Lakeway,
Texas
| – | -$52K | -22 | Closed |
|
DSGR Hedge Fund Activity: Q1 2020 in Review
68 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Distribution Solutions Group (DSGR) for Q1 2020, worth a combined $206M — down 49% from $403M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of DSGR and 4 opened new positions — a net loss of 13 holders — while 29 trimmed existing stakes and 27 added.
The largest buyer was Royce & Associates, adding an estimated $3.1M. The largest seller was Invesco, exiting entirely with an estimated $1.39M sold.
- 68 institutional investors held Distribution Solutions Group (DSGR) as of Q1 2020, down from 81 in Q4 2019.
- Funds reported $206M of Distribution Solutions Group stock for Q1 2020, down 49% quarter-over-quarter.
- 4 funds opened new Distribution Solutions Group positions in Q1 2020 and 17 closed out, a net change of -13 holders.
- The largest Distribution Solutions Group buyer in Q1 2020 was Royce & Associates, an estimated $3.1M added.
- The largest Distribution Solutions Group seller in Q1 2020 was Invesco, an estimated $1.39M sold.
Based on aggregated 13F filings for Q1 2020.