Distribution Solutions Group
DSGR
58 hedge funds and large institutions have $130M invested in Distribution Solutions Group in 2017 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 22 increasing their positions, 20 reducing their positions, and 5 closing their positions.
127% more capital inflows, than outflows
Capital inflows: $21.2M | Capital outflows: $9.38M
10% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 20
0.27% more ownership
Funds ownership: 65.23% → 65.5% (+0.27%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 5
6% less funds holding
Funds holding: 62 → 58 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$10.5M |
| 2 |
Luther King Capital Management (LKCM)
Fort Worth,
Texas
|
+$5.8M |
| 3 |
Daruma Capital Management
New York
|
+$1.32M |
| 4 |
CCM
Cadence Capital Management
Boston,
Massachusetts
|
+$752K |
| 5 |
Zacks Investment Management
Chicago,
Illinois
|
+$682K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCP
KDI Capital Partners
Raleigh,
North Carolina
|
-$6.51M |
| 2 |
Renaissance Technologies
New York
|
-$543K |
| 3 |
California Public Employees Retirement System
Sacramento,
California
|
-$339K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$300K |
| 5 |
Morgan Stanley
New York
|
-$265K |
DSGR Hedge Fund Activity: Q1 2017 in Review
58 of the 4,035 institutional investors tracked by Wall St. Rank reported a position in Distribution Solutions Group (DSGR) for Q1 2017, worth a combined $130M — down 4.8% from $137M a quarter earlier.
Fund positioning in DSGR was balanced in Q1 2017: 5 funds opened new positions, 5 closed out, 22 added to existing stakes and 20 trimmed.
The largest buyer was BlackRock, adding an estimated $10.5M. The largest seller was KDI Capital Partners, cutting an estimated $6.51M.
- 58 institutional investors held Distribution Solutions Group (DSGR) as of Q1 2017, down from 62 in Q4 2016.
- Funds reported $130M of Distribution Solutions Group stock for Q1 2017, down 4.8% quarter-over-quarter.
- 5 funds opened new Distribution Solutions Group positions in Q1 2017 and 5 closed out, a net change of 0 holders.
- The largest Distribution Solutions Group buyer in Q1 2017 was BlackRock, an estimated $10.5M added.
- The largest Distribution Solutions Group seller in Q1 2017 was KDI Capital Partners, an estimated $6.51M sold.
Based on aggregated 13F filings for Q1 2017.