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Distribution Solutions Group

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.

New
Increased
Maintained
Reduced
Closed

10% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 20

0.54% more ownership

Funds ownership: 130.47%131.01% (+0.54%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

5% less capital invested

Capital invested by funds: $137M → $130M (-$6.59M)

6% less funds holding

Funds holding: 6258 (-4)

Holders
58
Holders Change
-4
Holders Change %
-6.45%
% of All Funds
1.44%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
22
Reduced
20
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
$49.6M +$5.8M +465,232 +12%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$13.7M +$47.2K +3,784 +0.3%
KCP
3
KDI Capital Partners
North Carolina
$9.69M -$6.51M -522,758 -38%
BlackRock
4
BlackRock
New York
$9.47M +$10.5M +842,426 +104,261%
GIM
5
Granahan Investment Management
Massachusetts
$7.61M +$326K +26,160 +4%
TA
6
Teton Advisors
New York
$5.94M
Vanguard Group
7
Vanguard Group
Pennsylvania
$4.81M +$61.5K +4,936 +1%
GI
8
GAMCO Investors
Connecticut
$4.78M -$137K -11,000 -3%
Lord, Abbett & Co
9
Lord, Abbett & Co
New Jersey
$3.44M +$673K +54,000 +21%
GF
10
Gabelli Funds
New York
$2.15M
PAIM
11
Punch & Associates Investment Management
Minnesota
$2.02M
State Street
12
State Street
Massachusetts
$1.62M +$151K +12,140 +9%
Northern Trust
13
Northern Trust
Illinois
$1.54M -$62.4K -5,004 -4%
DCM
14
Daruma Capital Management
New York
$1.19M +$1.32M +105,966 New
CCM
15
Cadence Capital Management
Massachusetts
$1.06M +$752K +60,368 +178%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$999K +$33.3K +2,676 +3%
GC
17
Globeflex Capital
California
$974K
GCP
18
GSA Capital Partners
United Kingdom
$951K +$75.8K +6,084 +8%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$757K +$8.72K +700 +1%
Renaissance Technologies
20
Renaissance Technologies
New York
$748K -$543K -43,600 -40%
BCM
21
Bridgeway Capital Management
Texas
$748K
ZIM
22
Zacks Investment Management
Illinois
$614K +$682K +54,710 New
Acadian Asset Management
23
Acadian Asset Management
Massachusetts
$599K -$76.5K -6,138 -10%
SO
24
STRS Ohio
Ohio
$565K
TCIM
25
TIAA CREF Investment Management
New York
$506K -$58.1K -4,662 -9%

DSGR Hedge Fund Activity: Q1 2017 in Review

58 of the 4,017 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.