Distribution Solutions Group
DSGR
41 hedge funds and large institutions have $127M invested in Distribution Solutions Group in 2014 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 14 increasing their positions, 10 reducing their positions, and 4 closing their positions.
117% more capital inflows, than outflows
Capital inflows: $4.43M | Capital outflows: $2.04M
75% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 4
40% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 10
5% more funds holding
Funds holding: 39 → 41 (+2)
1.09% more ownership
Funds ownership: 53.44% → 54.53% (+1.1%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$1.92M |
| 2 |
Luther King Capital Management (LKCM)
Fort Worth,
Texas
|
+$521K |
| 3 |
KCP
KDI Capital Partners
Raleigh,
North Carolina
|
+$499K |
| 4 |
GAMCO Investors
Greenwich,
Connecticut
|
+$282K |
| 5 |
California Public Employees Retirement System
Sacramento,
California
|
+$202K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TBAM
True Bearing Asset Management
San Francisco,
California
|
-$455K |
| 2 |
FCI
Financial Counselors Inc
Overland Park,
Kansas
|
-$405K |
| 3 |
Bridgeway Capital Management
Houston,
Texas
|
-$316K |
| 4 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$229K |
| 5 |
Segall Bryant & Hamill
Chicago,
Illinois
|
-$227K |
DSGR Hedge Fund Activity: Q4 2014 in Review
41 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in Distribution Solutions Group (DSGR) for Q4 2014, worth a combined $127M — up 22% from $104M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new DSGR positions and 4 closed out — a net gain of 3 holders — while 14 added to existing stakes and 10 trimmed.
The largest buyer was Lord, Abbett & Co, opening a new position worth an estimated $1.92M. The largest seller was True Bearing Asset Management, cutting an estimated $455K.
- 41 institutional investors held Distribution Solutions Group (DSGR) as of Q4 2014, up from 39 in Q3 2014.
- Funds reported $127M of Distribution Solutions Group stock for Q4 2014, up 22% quarter-over-quarter.
- 7 funds opened new Distribution Solutions Group positions in Q4 2014 and 4 closed out, a net change of +3 holders.
- The largest Distribution Solutions Group buyer in Q4 2014 was Lord, Abbett & Co, an estimated $1.92M added.
- The largest Distribution Solutions Group seller in Q4 2014 was True Bearing Asset Management, an estimated $455K sold.
Based on aggregated 13F filings for Q4 2014.