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Distribution Solutions Group

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.

New
Increased
Maintained
Reduced
Closed

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: 4138 (-3)

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

Holders
38
Holders Change
-3
Holders Change %
-7.32%
% of All Funds
1.1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
12
Reduced
13
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KCP
1
KDI Capital Partners
North Carolina
$12.8M +$14K +1,900 +0.1%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$10.9M
VDBMI
3
Van Den Berg Management I
Texas
$8.94M -$69.2K -9,400 -0.8%
Luther King Capital Management (LKCM)
4
Luther King Capital Management (LKCM)
Texas
$5.41M +$3.43M +465,550 +224%
WC
5
Walthausen & Co
New York
$5.33M -$565K -76,760 -10%
TA
6
Teton Advisors
New York
$4.07M +$787K +106,796 +27%
GI
7
GAMCO Investors
Connecticut
$3.48M -$8.07K -1,096 -0.3%
TBAM
8
True Bearing Asset Management
California
$3.17M -$541K -73,430 -16%
BIT
9
BlackRock Institutional Trust
California
$2.83M +$90.3K +12,262 +4%
Vanguard Group
10
Vanguard Group
Pennsylvania
$2.69M +$35.4K +4,800 +1%
HA
11
Heartland Advisors
Wisconsin
$1.46M +$1.34M +181,366 New
GF
12
Gabelli Funds
New York
$1.3M +$295K +40,000 +33%
ERSOT
13
Employees Retirement System of Texas
Texas
$1.19M
RA
14
Royce & Associates
New York
$808K -$75.1K -10,200 -9%
PCMI
15
Paradigm Capital Management Inc
New York
$767K -$9.21K -1,250 -1%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$689K
AA
17
Ancora Advisors
Ohio
$681K
FCI
18
Financial Counselors Inc
Kansas
$674K -$13.6K -1,850 -2%
BCM
19
Bridgeway Capital Management
Texas
$521K
Geode Capital Management
20
Geode Capital Management
Massachusetts
$474K +$1.77K +240 +0.4%
BFA
21
BlackRock Fund Advisors
California
$310K +$34.5K +4,686 +14%
Morgan Stanley
22
Morgan Stanley
New York
$261K +$27.6K +3,740 +13%
Goldman Sachs
23
Goldman Sachs
New York
$207K +$1.77K +240 +0.9%
Northern Trust
24
Northern Trust
Illinois
$204K +$7.72K +1,048 +4%
GA
25
Geneva Advisors
Illinois
$178K -$22.3K -3,034 -12%

DSGR Hedge Fund Activity: Q1 2014 in Review

38 of the 3,462 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.