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Distribution Solutions Group

44 hedge funds and large institutions have $111M invested in Distribution Solutions Group in 2015 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 15 increasing their positions, 11 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

36% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 11

7% more funds holding

Funds holding: 4144 (+3)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

13% less capital invested

Capital invested by funds: $127M → $111M (-$15.9M)

Holders
44
Holders Change
+3
Holders Change %
+7.32%
% of All Funds
1.17%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
5
Increased
15
Reduced
11
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Luther King Capital Management (LKCM)
1
Luther King Capital Management (LKCM)
Texas
$18.8M
KCP
2
KDI Capital Partners
North Carolina
$18.7M -$2.69M -212,016 -12%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$15.6M
WC
4
Walthausen & Co
New York
$7.66M -$187K -14,700 -2%
TA
5
Teton Advisors
New York
$5.78M
GI
6
GAMCO Investors
Connecticut
$5.36M +$63.4K +5,000 +1%
HA
7
Heartland Advisors
Wisconsin
$4.94M -$3.01M -237,590 -36%
Vanguard Group
8
Vanguard Group
Pennsylvania
$4.06M +$20.3K +1,600 +0.5%
TBAM
9
True Bearing Asset Management
California
$3.98M -$156K -12,292 -3%
BIT
10
BlackRock Institutional Trust
California
$3.66M +$104K +8,182 +3%
GIM
11
Granahan Investment Management
Massachusetts
$3M +$3.28M +258,200 New
Lord, Abbett & Co
12
Lord, Abbett & Co
New Jersey
$2.87M +$1.02M +80,200 +48%
GF
13
Gabelli Funds
New York
$2.11M -$117K -9,200 -5%
RCM
14
Rutabaga Capital Management
Massachusetts
$2.1M +$67.3K +5,300 +3%
EI
15
EAM Investors
California
$1.74M +$18.8K +1,484 +1%
BCM
16
Bridgeway Capital Management
Texas
$1.38M +$683K +53,800 +83%
RA
17
Royce & Associates
New York
$1.11M -$63.4K -5,000 -5%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$996K
Morgan Stanley
19
Morgan Stanley
New York
$791K +$290K +22,846 +50%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$763K +$65.8K +5,188 +9%
Goldman Sachs
21
Goldman Sachs
New York
$582K +$187K +14,728 +42%
FCI
22
Financial Counselors Inc
Kansas
$504K -$634 -50 -0.1%
Renaissance Technologies
23
Renaissance Technologies
New York
$469K +$119K +9,400 +30%
AA
24
Ancora Advisors
Ohio
$450K -$708K -55,796 Closed
CONA
25
Capital One National Association
New York
$422K +$462K +36,382 New

DSGR Hedge Fund Activity: Q1 2015 in Review

44 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Distribution Solutions Group (DSGR) for Q1 2015, worth a combined $111M — down 13% from $127M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new DSGR positions and 2 closed out — a net gain of 3 holders — while 15 added to existing stakes and 11 trimmed.

The largest buyer was Granahan Investment Management, opening a new position worth an estimated $3.28M. The largest seller was Heartland Advisors, cutting an estimated $3.01M.

  • 44 institutional investors held Distribution Solutions Group (DSGR) as of Q1 2015, up from 41 in Q4 2014.
  • Funds reported $111M of Distribution Solutions Group stock for Q1 2015, down 13% quarter-over-quarter.
  • 5 funds opened new Distribution Solutions Group positions in Q1 2015 and 2 closed out, a net change of +3 holders.
  • The largest Distribution Solutions Group buyer in Q1 2015 was Granahan Investment Management, an estimated $3.28M added.
  • The largest Distribution Solutions Group seller in Q1 2015 was Heartland Advisors, an estimated $3.01M sold.

Based on aggregated 13F filings for Q1 2015.