Distribution Solutions Group
DSGR
39 hedge funds and large institutions have $104M invested in Distribution Solutions Group in 2014 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 11 increasing their positions, 9 reducing their positions, and 6 closing their positions.
42% more capital invested
Capital invested by funds: $72.8M → $104M (+$30.8M)
33% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 6
22% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 9
5% more funds holding
Funds holding: 37 → 39 (+2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Luther King Capital Management (LKCM)
Fort Worth,
Texas
|
+$5.25M |
| 2 |
KCP
KDI Capital Partners
Raleigh,
North Carolina
|
+$1.73M |
| 3 |
RCM
Rutabaga Capital Management
Boston,
Massachusetts
|
+$1.61M |
| 4 |
EI
EAM Investors
Solana Beach,
California
|
+$1.45M |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$309K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VDBMI
Van Den Berg Management I
Austin,
Texas
|
-$5.58M |
| 2 |
ERSOT
Employees Retirement System of Texas
Austin,
Texas
|
-$1.21M |
| 3 |
AA
Ancora Advisors
Cleveland,
Ohio
|
-$174K |
| 4 |
TA
Teton Advisors
Rye,
New York
|
-$131K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$99.5K |
DSGR Hedge Fund Activity: Q3 2014 in Review
39 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Distribution Solutions Group (DSGR) for Q3 2014, worth a combined $104M — up 42% from $72.8M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new DSGR positions and 6 closed out — a net gain of 2 holders — while 11 added to existing stakes and 9 trimmed.
The largest buyer was Luther King Capital Management (LKCM), adding an estimated $5.25M. The largest seller was Van Den Berg Management I, exiting entirely with an estimated $5.58M sold.
- 39 institutional investors held Distribution Solutions Group (DSGR) as of Q3 2014, up from 37 in Q2 2014.
- Funds reported $104M of Distribution Solutions Group stock for Q3 2014, up 42% quarter-over-quarter.
- 8 funds opened new Distribution Solutions Group positions in Q3 2014 and 6 closed out, a net change of +2 holders.
- The largest Distribution Solutions Group buyer in Q3 2014 was Luther King Capital Management (LKCM), an estimated $5.25M added.
- The largest Distribution Solutions Group seller in Q3 2014 was Van Den Berg Management I, an estimated $5.58M sold.
Based on aggregated 13F filings for Q3 2014.