Distribution Solutions Group
DSGR
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.
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: 38 → 37 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
+$3.72M |
| 2 |
Luther King Capital Management (LKCM)
Fort Worth,
Texas
|
+$2.66M |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$225K |
| 4 |
WC
Walthausen & Co
Malta,
New York
|
+$126K |
| 5 |
Morgan Stanley
New York
|
+$89.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VDBMI
Van Den Berg Management I
Austin,
Texas
|
-$3.46M |
| 2 |
PCMI
Paradigm Capital Management Inc
Albany,
New York
|
-$767K |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$668K |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$41.3K |
| 5 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
-$32.3K |
DSGR Hedge Fund Activity: Q2 2014 in Review
37 of the 3,491 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.