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Distribution Solutions Group

37 hedge funds and large institutions have $72.8M invested in Distribution Solutions Group in 2014 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 10 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 8

4% more capital invested

Capital invested by funds: $69.8M → $72.8M (+$2.92M)

3% less funds holding

Funds holding: 3837 (-1)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

Holders
37
Holders Change
-1
Holders Change %
-2.63%
% of All Funds
1.06%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
10
Reduced
8
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KCP
1
KDI Capital Partners
North Carolina
$12.9M
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$11.1M +$60.5K +7,486 +0.6%
Luther King Capital Management (LKCM)
3
Luther King Capital Management (LKCM)
Texas
$8.17M +$2.66M +329,210 +49%
VDBMI
4
Van Den Berg Management I
Texas
$5.58M -$3.46M -427,838 -38%
WC
5
Walthausen & Co
New York
$5.54M +$126K +15,620 +2%
HA
6
Heartland Advisors
Wisconsin
$5.23M +$3.72M +460,736 +254%
TA
7
Teton Advisors
New York
$4.13M
GI
8
GAMCO Investors
Connecticut
$3.5M -$32.3K -4,000 -0.9%
TBAM
9
True Bearing Asset Management
California
$3.22M
Vanguard Group
10
Vanguard Group
Pennsylvania
$2.73M
BIT
11
BlackRock Institutional Trust
California
$2.2M -$668K -82,712 -23%
GF
12
Gabelli Funds
New York
$1.4M +$80.8K +10,000 +6%
ERSOT
13
Employees Retirement System of Texas
Texas
$1.21M
RA
14
Royce & Associates
New York
$819K
BCM
15
Bridgeway Capital Management
Texas
$754K +$225K +27,800 +43%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$699K +$1.05K +130 +0.2%
AA
17
Ancora Advisors
Ohio
$691K
FCI
18
Financial Counselors Inc
Kansas
$661K -$22K -2,718 -3%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$480K -$647 -80 -0.1%
Morgan Stanley
20
Morgan Stanley
New York
$355K +$89.4K +11,058 +34%
BFA
21
BlackRock Fund Advisors
California
$273K -$41.3K -5,114 -13%
Northern Trust
22
Northern Trust
Illinois
$205K -$2.07K -256 -1%
GA
23
Geneva Advisors
Illinois
$180K
Goldman Sachs
24
Goldman Sachs
New York
$178K -$31.1K -3,848 -15%
SBH
25
Segall Bryant & Hamill
Illinois
$166K

DSGR Hedge Fund Activity: Q2 2014 in Review

37 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Distribution Solutions Group (DSGR) for Q2 2014, worth a combined $72.8M — up 4.2% from $69.8M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of DSGR and 2 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 10 added.

The largest buyer was Heartland Advisors, adding an estimated $3.72M. The largest seller was Van Den Berg Management I, cutting an estimated $3.46M.

  • 37 institutional investors held Distribution Solutions Group (DSGR) as of Q2 2014, down from 38 in Q1 2014.
  • Funds reported $72.8M of Distribution Solutions Group stock for Q2 2014, up 4.2% quarter-over-quarter.
  • 2 funds opened new Distribution Solutions Group positions in Q2 2014 and 3 closed out, a net change of -1 holder.
  • The largest Distribution Solutions Group buyer in Q2 2014 was Heartland Advisors, an estimated $3.72M added.
  • The largest Distribution Solutions Group seller in Q2 2014 was Van Den Berg Management I, an estimated $3.46M sold.

Based on aggregated 13F filings for Q2 2014.