We are live on ! Find out more
DSGR icon

Distribution Solutions Group

57 hedge funds and large institutions have $126M invested in Distribution Solutions Group in 2017 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 23 increasing their positions, 15 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 15

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less capital invested

Capital invested by funds: $130M → $126M (-$3.96M)

2% less funds holding

Funds holding: 5857 (-1)

2.22% less ownership

Funds ownership: 131.01%128.78% (-2.2%)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

Holders
57
Holders Change
-1
Holders Change %
-1.72%
% of All Funds
1.42%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
23
Reduced
15
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
$49.3M +$310K +29,420 +0.7%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$13.3M -$255K -24,210 -2%
BlackRock
3
BlackRock
New York
$9.99M +$617K +58,608 +7%
KCP
4
KDI Capital Partners
North Carolina
$9.56M
TA
5
Teton Advisors
New York
$5.91M +$42.1K +4,000 +0.8%
GI
6
GAMCO Investors
Connecticut
$4.82M +$105K +10,000 +2%
Vanguard Group
7
Vanguard Group
Pennsylvania
$4.76M +$9.66K +918 +0.2%
GIM
8
Granahan Investment Management
Massachusetts
$4.75M -$2.61M -248,238 -37%
Lord, Abbett & Co
9
Lord, Abbett & Co
New Jersey
$4.15M +$716K +67,972 +22%
PAIM
10
Punch & Associates Investment Management
Minnesota
$2.44M +$421K +40,000 +22%
GF
11
Gabelli Funds
New York
$2.13M
State Street
12
State Street
Massachusetts
$1.79M +$185K +17,552 +12%
Northern Trust
13
Northern Trust
Illinois
$1.68M +$147K +13,936 +10%
DCM
14
Daruma Capital Management
New York
$1.52M +$330K +31,344 +30%
CCM
15
Cadence Capital Management
Massachusetts
$1.21M +$157K +14,892 +16%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$976K -$8.55K -812 -0.9%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$831K +$80.3K +7,632 +11%
BCM
18
Bridgeway Capital Management
Texas
$738K
SO
19
STRS Ohio
Ohio
$622K +$61.1K +5,800 +12%
ZIM
20
Zacks Investment Management
Illinois
$606K
Renaissance Technologies
21
Renaissance Technologies
New York
$514K -$213K -20,200 -30%
William Blair & Company
22
William Blair & Company
Illinois
$445K -$1.05K -100 -0.2%
TCIM
23
TIAA CREF Investment Management
New York
$403K -$92.1K -8,748 -19%
FCI
24
Financial Counselors Inc
Kansas
$398K
Jacobs Levy Equity Management
25
Jacobs Levy Equity Management
New Jersey
$376K +$67.5K +6,412 +23%

DSGR Hedge Fund Activity: Q2 2017 in Review

57 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Distribution Solutions Group (DSGR) for Q2 2017, worth a combined $126M — down 3% from $130M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of DSGR and 4 opened new positions — a net loss of 1 holder — while 15 trimmed existing stakes and 23 added.

The largest buyer was Lord, Abbett & Co, adding an estimated $716K. The largest seller was Granahan Investment Management, cutting an estimated $2.61M.

  • 57 institutional investors held Distribution Solutions Group (DSGR) as of Q2 2017, down from 58 in Q1 2017.
  • Funds reported $126M of Distribution Solutions Group stock for Q2 2017, down 3% quarter-over-quarter.
  • 4 funds opened new Distribution Solutions Group positions in Q2 2017 and 5 closed out, a net change of -1 holder.
  • The largest Distribution Solutions Group buyer in Q2 2017 was Lord, Abbett & Co, an estimated $716K added.
  • The largest Distribution Solutions Group seller in Q2 2017 was Granahan Investment Management, an estimated $2.61M sold.

Based on aggregated 13F filings for Q2 2017.