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Distribution Solutions Group

57 hedge funds and large institutions have $117M invested in Distribution Solutions Group in 2015 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 13 increasing their positions, 17 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

260% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 5

30% more funds holding

Funds holding: 4457 (+13)

6% more capital invested

Capital invested by funds: $111M → $117M (+$6.24M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

24% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 17

Holders
57
Holders Change
+13
Holders Change %
+29.55%
% of All Funds
1.54%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
18
Increased
13
Reduced
17
Closed
5
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
$24.4M +$5.32M +458,534 +28%
KCP
2
KDI Capital Partners
North Carolina
$19.3M +$400K +34,446 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$15.7M -$73.3K -6,310 -0.5%
WC
4
Walthausen & Co
New York
$7.73M -$20.2K -1,740 -0.3%
TA
5
Teton Advisors
New York
$5.84M
GI
6
GAMCO Investors
Connecticut
$5.38M -$43K -3,700 -0.8%
Vanguard Group
7
Vanguard Group
Pennsylvania
$4.39M +$287K +24,706 +7%
BIT
8
BlackRock Institutional Trust
California
$4.38M +$678K +58,362 +19%
BFA
9
BlackRock Fund Advisors
California
$3.58M +$3.17M +273,240 +868%
GIM
10
Granahan Investment Management
Massachusetts
$2.96M -$73.4K -6,320 -2%
Lord, Abbett & Co
11
Lord, Abbett & Co
New Jersey
$2.91M
TBAM
12
True Bearing Asset Management
California
$2.56M -$1.46M -125,480 -37%
GF
13
Gabelli Funds
New York
$2.14M
RCM
14
Rutabaga Capital Management
Massachusetts
$2.13M
BCM
15
Bridgeway Capital Management
Texas
$1.39M -$2.32K -200 -0.2%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$1.36M +$352K +30,288 +35%
RA
17
Royce & Associates
New York
$1.12M
Geode Capital Management
18
Geode Capital Management
Massachusetts
$870K +$97.7K +8,418 +13%
State Street
19
State Street
Massachusetts
$857K +$849K +73,126 New
Renaissance Technologies
20
Renaissance Technologies
New York
$719K +$242K +20,802 +51%
FCI
21
Financial Counselors Inc
Kansas
$510K -$348 -30 -0.1%
AA
22
Ancora Advisors
Ohio
$455K +$450K +38,796 New
TC
23
TFS Capital
Pennsylvania
$451K +$446K +38,382 New
CONA
24
Capital One National Association
New York
$450K +$23.5K +2,022 +6%
Northern Trust
25
Northern Trust
Illinois
$440K +$69.4K +5,974 +19%

DSGR Hedge Fund Activity: Q2 2015 in Review

57 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Distribution Solutions Group (DSGR) for Q2 2015, worth a combined $117M — up 5.6% from $111M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new DSGR positions and 5 closed out — a net gain of 13 holders — while 13 added to existing stakes and 17 trimmed.

The largest buyer was Luther King Capital Management (LKCM), adding an estimated $5.32M. The largest seller was Heartland Advisors, exiting entirely with an estimated $4.94M sold.

  • 57 institutional investors held Distribution Solutions Group (DSGR) as of Q2 2015, up from 44 in Q1 2015.
  • Funds reported $117M of Distribution Solutions Group stock for Q2 2015, up 5.6% quarter-over-quarter.
  • 18 funds opened new Distribution Solutions Group positions in Q2 2015 and 5 closed out, a net change of +13 holders.
  • The largest Distribution Solutions Group buyer in Q2 2015 was Luther King Capital Management (LKCM), an estimated $5.32M added.
  • The largest Distribution Solutions Group seller in Q2 2015 was Heartland Advisors, an estimated $4.94M sold.

Based on aggregated 13F filings for Q2 2015.