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Distribution Solutions Group

62 hedge funds and large institutions have $137M invested in Distribution Solutions Group in 2016 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 20 increasing their positions, 15 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

367% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 3

130.47% more ownership

Funds ownership: 0%130.47% (+130%)

43% more capital invested

Capital invested by funds: $95.7M → $137M (+$40.9M)

33% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 15

19% more funds holding

Funds holding: 5262 (+10)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
62
Holders Change
+10
Holders Change %
+19.23%
% of All Funds
1.55%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
14
Increased
20
Reduced
15
Closed
3
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
$47.1M +$6.43M +600,000 +18%
KCP
2
KDI Capital Partners
North Carolina
$16.5M -$3.43M -320,130 -19%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$14.5M -$408K -38,064 -3%
GIM
4
Granahan Investment Management
Massachusetts
$7.75M +$1.4M +130,638 +25%
TA
5
Teton Advisors
New York
$6.3M
GI
6
GAMCO Investors
Connecticut
$5.2M -$148K -13,850 -3%
Vanguard Group
7
Vanguard Group
Pennsylvania
$5.04M -$1.56K -146 -0%
BFA
8
BlackRock Fund Advisors
California
$4.92M +$735K +68,640 +20%
BIT
9
BlackRock Institutional Trust
California
$4.57M +$7.97K +744 +0.2%
Lord, Abbett & Co
10
Lord, Abbett & Co
New Jersey
$3M +$149K +13,944 +6%
GF
11
Gabelli Funds
New York
$2.29M
PAIM
12
Punch & Associates Investment Management
Minnesota
$2.14M -$42.8K -4,000 -2%
Northern Trust
13
Northern Trust
Illinois
$1.7M -$21K -1,958 -1%
State Street
14
State Street
Massachusetts
$1.57M +$134K +12,550 +10%
Renaissance Technologies
15
Renaissance Technologies
New York
$1.31M +$297K +27,768 +34%
GC
16
Globeflex Capital
California
$1.03M +$930K +86,800 New
Geode Capital Management
17
Geode Capital Management
Massachusetts
$1.03M +$31.2K +2,916 +3%
GCP
18
GSA Capital Partners
United Kingdom
$935K -$357K -33,298 -30%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$795K +$25K +2,334 +4%
BCM
20
Bridgeway Capital Management
Texas
$793K
Acadian Asset Management
21
Acadian Asset Management
Massachusetts
$710K +$179K +16,722 +39%
SO
22
STRS Ohio
Ohio
$599K -$19.3K -1,800 -3%
TCIM
23
TIAA CREF Investment Management
New York
$592K -$9.15K -854 -2%
BIM
24
BlackRock Investment Management
Delaware
$554K -$835 -78 -0.2%
Morgan Stanley
25
Morgan Stanley
New York
$478K +$291K +27,136 +209%

DSGR Hedge Fund Activity: Q4 2016 in Review

62 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Distribution Solutions Group (DSGR) for Q4 2016, worth a combined $137M — up 43% from $95.7M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new DSGR positions and 3 closed out — a net gain of 11 holders — while 20 added to existing stakes and 15 trimmed.

The largest buyer was Luther King Capital Management (LKCM), adding an estimated $6.43M. The largest seller was KDI Capital Partners, cutting an estimated $3.43M.

  • 62 institutional investors held Distribution Solutions Group (DSGR) as of Q4 2016, up from 52 in Q3 2016.
  • Funds reported $137M of Distribution Solutions Group stock for Q4 2016, up 43% quarter-over-quarter.
  • 14 funds opened new Distribution Solutions Group positions in Q4 2016 and 3 closed out, a net change of +11 holders.
  • The largest Distribution Solutions Group buyer in Q4 2016 was Luther King Capital Management (LKCM), an estimated $6.43M added.
  • The largest Distribution Solutions Group seller in Q4 2016 was KDI Capital Partners, an estimated $3.43M sold.

Based on aggregated 13F filings for Q4 2016.