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Distribution Solutions Group

61 hedge funds and large institutions have $135M invested in Distribution Solutions Group in 2015 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 27 increasing their positions, 15 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 15

15% more capital invested

Capital invested by funds: $118M → $135M (+$17.2M)

0% more funds holding

Funds holding: 6161 (0)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

Holders
61
Holders Change
Holders Change %
0%
% of All Funds
1.6%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
8
Increased
27
Reduced
15
Closed
8
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
$36.5M +$536K +40,800 +1%
KCP
2
KDI Capital Partners
North Carolina
$18.6M -$436K -33,166 -2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$15.1M +$110K +8,368 +0.7%
GIM
4
Granahan Investment Management
Massachusetts
$6.72M +$4.21M +320,526 +126%
TA
5
Teton Advisors
New York
$5.79M
GI
6
GAMCO Investors
Connecticut
$5.05M -$217K -16,560 -4%
Vanguard Group
7
Vanguard Group
Pennsylvania
$4.87M +$203K +15,490 +4%
BIT
8
BlackRock Institutional Trust
California
$4.46M -$71.9K -5,474 -1%
BFA
9
BlackRock Fund Advisors
California
$3.62M +$116K +8,806 +3%
Lord, Abbett & Co
10
Lord, Abbett & Co
New Jersey
$2.79M -$118K -9,000 -4%
GF
11
Gabelli Funds
New York
$2.13M
Renaissance Technologies
12
Renaissance Technologies
New York
$2.02M +$602K +45,800 +36%
DCM
13
Driehaus Capital Management
Illinois
$1.82M +$2.05M +156,170 New
Invesco
14
Invesco
Georgia
$1.69M +$105 +8 +0%
TBAM
15
True Bearing Asset Management
California
$1.55M -$263K -20,000 -13%
Northern Trust
16
Northern Trust
Illinois
$1.47M
PAM
17
Panagora Asset Management
Massachusetts
$1.45M +$1.16M +88,536 +247%
EI
18
EAM Investors
California
$1.4M +$1.58M +120,024 New
Millennium Management
19
Millennium Management
New York
$1.28M +$486K +36,980 +51%
PAIM
20
Punch & Associates Investment Management
Minnesota
$1.27M +$139K +10,600 +11%
State Street
21
State Street
Massachusetts
$1.22M +$223K +16,954 +19%
GCP
22
GSA Capital Partners
United Kingdom
$1.2M -$11.3K -860 -0.8%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$894K +$1.37K +104 +0.1%
CONA
24
Capital One National Association
New York
$817K -$3.76K -286 -0.4%
CEP
25
Chicago Equity Partners
Illinois
$806K +$906K +69,000 New

DSGR Hedge Fund Activity: Q4 2015 in Review

61 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Distribution Solutions Group (DSGR) for Q4 2015, worth a combined $135M — up 15% from $118M a quarter earlier.

Fund positioning in DSGR was balanced in Q4 2015: 8 funds opened new positions, 8 closed out, 27 added to existing stakes and 15 trimmed.

The largest buyer was Granahan Investment Management, adding an estimated $4.21M. The largest seller was Rutabaga Capital Management, exiting entirely with an estimated $1.35M sold.

  • 61 institutional investors held Distribution Solutions Group (DSGR) as of Q4 2015, unchanged from Q3 2015.
  • Funds reported $135M of Distribution Solutions Group stock for Q4 2015, up 15% quarter-over-quarter.
  • 8 funds opened new Distribution Solutions Group positions in Q4 2015 and 8 closed out, a net change of 0 holders.
  • The largest Distribution Solutions Group buyer in Q4 2015 was Granahan Investment Management, an estimated $4.21M added.
  • The largest Distribution Solutions Group seller in Q4 2015 was Rutabaga Capital Management, an estimated $1.35M sold.

Based on aggregated 13F filings for Q4 2015.