Distribution Solutions Group
DSGR
40 hedge funds and large institutions have $40.8M invested in Distribution Solutions Group in 2013 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 12 increasing their positions, 14 reducing their positions, and 4 closing their positions.
1.24% less ownership
Funds ownership: 47.01% → 45.77% (-1.2%)
2% less funds holding
Funds holding: 41 → 40 (-1)
14% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 14
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
35% less capital inflows, than outflows
Capital inflows: $2.78M | Capital outflows: $4.25M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCP
KDI Capital Partners
Raleigh,
North Carolina
|
+$1.17M |
| 2 |
Luther King Capital Management (LKCM)
Fort Worth,
Texas
|
+$334K |
| 3 |
GAMCO Investors
Greenwich,
Connecticut
|
+$309K |
| 4 |
Morgan Stanley
New York
|
+$254K |
| 5 |
Teton Advisors
Rye,
New York
|
+$230K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$2.66M |
| 2 |
BlackRock Institutional Trust
San Francisco,
California
|
-$428K |
| 3 |
Segall Bryant & Hamill
Chicago,
Illinois
|
-$227K |
| 4 |
Wedge Capital Management
Charlotte,
North Carolina
|
-$225K |
| 5 |
Menta Capital
San Francisco,
California
|
-$172K |
DSGR Hedge Fund Activity: Q3 2013 in Review
40 of the 3,096 institutional investors tracked by Wall St. Rank reported a position in Distribution Solutions Group (DSGR) for Q3 2013, worth a combined $40.8M — down 22% from $52.2M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of DSGR and 3 opened new positions — a net loss of 1 holder — while 14 trimmed existing stakes and 12 added.
The largest buyer was KDI Capital Partners, adding an estimated $1.17M. The largest seller was DePrince Race & Zollo Inc (DRZ), exiting entirely with an estimated $2.66M sold.
- 40 institutional investors held Distribution Solutions Group (DSGR) as of Q3 2013, down from 41 in Q2 2013.
- Funds reported $40.8M of Distribution Solutions Group stock for Q3 2013, down 22% quarter-over-quarter.
- 3 funds opened new Distribution Solutions Group positions in Q3 2013 and 4 closed out, a net change of -1 holder.
- The largest Distribution Solutions Group buyer in Q3 2013 was KDI Capital Partners, an estimated $1.17M added.
- The largest Distribution Solutions Group seller in Q3 2013 was DePrince Race & Zollo Inc (DRZ), an estimated $2.66M sold.
Based on aggregated 13F filings for Q3 2013.