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Distribution Solutions Group
DSGR

41 hedge funds and large institutions have $52.5M invested in Distribution Solutions Group in 2013 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 15 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

29% more capital invested

Capital invested by funds: $40.8M → $52.5M (+$11.7M)

3% more funds holding

Funds holding: 40 → 41 (+1)

20% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 15

Holders
41
Holders Change
+1
Holders Change %
+2.5%
% of All Funds
1.19%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
12
Reduced
15
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
KCP
KDI Capital Partners
North Carolina
+$3.78M
2
TA
Teton Advisors
New York
+$1.48M
3
PCMI
Paradigm Capital Management Inc
New York
+$598K
4
GI
GAMCO Investors
Connecticut
+$509K
5
BIT
BlackRock Institutional Trust
California
+$204K

Top Sellers

1
RA
Royce & Associates
New York
-$1.93M
2
Goldman Sachs
Goldman Sachs
New York
-$190K
3
SBH
Segall Bryant & Hamill
Illinois
-$163K
4
Renaissance Technologies
Renaissance Technologies
New York
-$142K
5
TBAM
True Bearing Asset Management
California
-$122K
Name Holding Trade Value Shares
Change 		Change in
Stake
KCP
1
KDI Capital Partners
North Carolina
$9.71M +$3.78M +611,566 +63%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$8.29M -$2.47K -400 -0%
VDBMI
3
Van Den Berg Management I
Texas
$6.88M -$12.6K -2,040 -0.2%
WC
4
Walthausen & Co
New York
$4.54M +$31.5K +5,100 +0.7%
TBAM
5
True Bearing Asset Management
California
$2.87M -$122K -19,704 -4%
SBH
6
Segall Bryant & Hamill
Illinois
$2.68M -$163K -26,380 -6%
GI
7
GAMCO Investors
Connecticut
$2.66M +$509K +82,400 +23%
TA
8
Teton Advisors
New York
$2.45M +$1.48M +239,748 +150%
BIT
9
BlackRock Institutional Trust
California
$2.08M +$204K +33,012 +11%
Vanguard Group
10
Vanguard Group
Pennsylvania
$2.02M +$6.18K +1,000 +0.3%
Luther King Capital Management (LKCM)
11
Luther King Capital Management (LKCM)
Texas
$1.27M +$103K +16,618 +9%
ERSOT
12
Employees Retirement System of Texas
Texas
$907K – – –
GF
13
Gabelli Funds
New York
$747K +$185K +30,000 +33%
RA
14
Royce & Associates
New York
$678K -$1.93M -312,662 -74%
PCMI
15
Paradigm Capital Management Inc
New York
$592K +$598K +96,650 New
Bank of New York Mellon
16
Bank of New York Mellon
New York
$525K -$72.2K -11,680 -12%
FCI
17
Financial Counselors Inc
Kansas
$525K -$5.35K -866 -1%
AA
18
Ancora Advisors
Ohio
$519K – – –
BCM
19
Bridgeway Capital Management
Texas
$397K – – –
Geode Capital Management
20
Geode Capital Management
Massachusetts
$360K +$989 +160 +0.3%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$267K -$74.2K -12,000 -22%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$216K -$88K -14,240 -29%
BFA
23
BlackRock Fund Advisors
California
$208K +$8.78K +1,420 +4%
Morgan Stanley
24
Morgan Stanley
New York
$176K -$81.7K -13,218 -31%
Goldman Sachs
25
Goldman Sachs
New York
$156K -$190K -30,780 -55%
1
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DSGR Hedge Fund Activity: Q4 2013 in Review

41 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Distribution Solutions Group (DSGR) for Q4 2013, worth a combined $52.5M — up 29% from $40.8M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new DSGR positions and 3 closed out — a net gain of 1 holder — while 12 added to existing stakes and 15 trimmed.

The largest buyer was KDI Capital Partners, adding an estimated $3.78M. The largest seller was Royce & Associates, cutting an estimated $1.93M.

  • 41 institutional investors held Distribution Solutions Group (DSGR) as of Q4 2013, up from 40 in Q3 2013.
  • Funds reported $52.5M of Distribution Solutions Group stock for Q4 2013, up 29% quarter-over-quarter.
  • 4 funds opened new Distribution Solutions Group positions in Q4 2013 and 3 closed out, a net change of +1 holder.
  • The largest Distribution Solutions Group buyer in Q4 2013 was KDI Capital Partners, an estimated $3.78M added.
  • The largest Distribution Solutions Group seller in Q4 2013 was Royce & Associates, an estimated $1.93M sold.

Based on aggregated 13F filings for Q4 2013.