Distribution Solutions Group
DSGR
38 hedge funds and large institutions have $69.8M invested in Distribution Solutions Group in 2014 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 13 reducing their positions, and 7 closing their positions.
33% more capital invested
Capital invested by funds: $52.5M → $69.8M (+$17.4M)
8% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 13
7% less funds holding
Funds holding: 41 → 38 (-3)
43% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Luther King Capital Management (LKCM)
Fort Worth,
Texas
|
+$3.43M |
| 2 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
+$1.34M |
| 3 |
TA
Teton Advisors
Rye,
New York
|
+$787K |
| 4 |
GF
Gabelli Funds
Rye,
New York
|
+$295K |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$90.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
-$3.07M |
| 2 |
WC
Walthausen & Co
Malta,
New York
|
-$565K |
| 3 |
TBAM
True Bearing Asset Management
San Francisco,
California
|
-$541K |
| 4 |
California Public Employees Retirement System
Sacramento,
California
|
-$267K |
| 5 |
D.E. Shaw & Co
New York
|
-$216K |
DSGR Hedge Fund Activity: Q1 2014 in Review
38 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in Distribution Solutions Group (DSGR) for Q1 2014, worth a combined $69.8M — up 33% from $52.5M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of DSGR and 4 opened new positions — a net loss of 3 holders — while 13 trimmed existing stakes and 12 added.
The largest buyer was Luther King Capital Management (LKCM), adding an estimated $3.43M. The largest seller was Segall Bryant & Hamill, cutting an estimated $3.07M.
- 38 institutional investors held Distribution Solutions Group (DSGR) as of Q1 2014, down from 41 in Q4 2013.
- Funds reported $69.8M of Distribution Solutions Group stock for Q1 2014, up 33% quarter-over-quarter.
- 4 funds opened new Distribution Solutions Group positions in Q1 2014 and 7 closed out, a net change of -3 holders.
- The largest Distribution Solutions Group buyer in Q1 2014 was Luther King Capital Management (LKCM), an estimated $3.43M added.
- The largest Distribution Solutions Group seller in Q1 2014 was Segall Bryant & Hamill, an estimated $3.07M sold.
Based on aggregated 13F filings for Q1 2014.