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Distribution Solutions Group

59 hedge funds and large institutions have $110M invested in Distribution Solutions Group in 2016 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 22 increasing their positions, 19 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

16% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 19

4% more funds holding

Funds holding: 5759 (+2)

0% more capital invested

Capital invested by funds: $110M → $110M (+$60.4K)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
59
Holders Change
+2
Holders Change %
+3.51%
% of All Funds
1.57%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
7
Increased
22
Reduced
19
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
$32M
KCP
2
KDI Capital Partners
North Carolina
$16.6M +$169K +17,166 +1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$12.5M -$217K -22,056 -2%
GIM
4
Granahan Investment Management
Massachusetts
$5.07M -$301K -30,540 -6%
TA
5
Teton Advisors
New York
$5.03M
GI
6
GAMCO Investors
Connecticut
$4.26M +$166K +16,850 +4%
Vanguard Group
7
Vanguard Group
Pennsylvania
$4.19M +$18.1K +1,842 +0.4%
BIT
8
BlackRock Institutional Trust
California
$3.78M -$867 -88 -0%
BFA
9
BlackRock Fund Advisors
California
$3.26M +$227K +23,020 +8%
Lord, Abbett & Co
10
Lord, Abbett & Co
New Jersey
$2.37M -$1.97K -200 -0.1%
GF
11
Gabelli Funds
New York
$1.89M +$77.9K +7,910 +4%
PAIM
12
Punch & Associates Investment Management
Minnesota
$1.81M +$233K +23,600 +15%
DCM
13
Driehaus Capital Management
Illinois
$1.64M -$60.8K -6,174 -4%
PAM
14
Panagora Asset Management
Massachusetts
$1.47M +$94K +9,536 +7%
Northern Trust
15
Northern Trust
Illinois
$1.44M +$160K +16,190 +13%
GCP
16
GSA Capital Partners
United Kingdom
$1.23M -$7.88K -800 -0.6%
State Street
17
State Street
Massachusetts
$1.16M -$44.6K -4,522 -4%
Renaissance Technologies
18
Renaissance Technologies
New York
$953K -$408K -41,400 -30%
TBAM
19
True Bearing Asset Management
California
$919K -$266K -26,956 -23%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$817K +$20.4K +2,072 +3%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$666K +$17.3K +1,752 +3%
BCM
22
Bridgeway Capital Management
Texas
$661K
OAM
23
Oxford Asset Management
United Kingdom
$603K -$16.5K -1,678 -3%
SO
24
STRS Ohio
Ohio
$538K +$20.7K +2,106 +4%
Acadian Asset Management
25
Acadian Asset Management
Massachusetts
$519K -$29.7K -3,016 -5%

DSGR Hedge Fund Activity: Q2 2016 in Review

59 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Distribution Solutions Group (DSGR) for Q2 2016, worth a combined $110M — up 0.05% from $110M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new DSGR positions and 5 closed out — a net gain of 2 holders — while 22 added to existing stakes and 19 trimmed.

The largest buyer was Punch & Associates Investment Management, adding an estimated $233K. The largest seller was Chicago Equity Partners, exiting entirely with an estimated $634K sold.

  • 59 institutional investors held Distribution Solutions Group (DSGR) as of Q2 2016, up from 57 in Q1 2016.
  • Funds reported $110M of Distribution Solutions Group stock for Q2 2016, up 0.05% quarter-over-quarter.
  • 7 funds opened new Distribution Solutions Group positions in Q2 2016 and 5 closed out, a net change of +2 holders.
  • The largest Distribution Solutions Group buyer in Q2 2016 was Punch & Associates Investment Management, an estimated $233K added.
  • The largest Distribution Solutions Group seller in Q2 2016 was Chicago Equity Partners, an estimated $634K sold.

Based on aggregated 13F filings for Q2 2016.