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Distribution Solutions Group

58 hedge funds and large institutions have $144M invested in Distribution Solutions Group in 2017 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 21 increasing their positions, 17 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

24% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 17

14% more capital invested

Capital invested by funds: $126M → $144M (+$18.1M)

2% more funds holding

Funds holding: 5758 (+1)

0.26% more ownership

Funds ownership: 128.78%129.04% (+0.26%)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
58
Holders Change
+1
Holders Change %
+1.75%
% of All Funds
1.45%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
6
Increased
21
Reduced
17
Closed
4
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
$56.1M
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$14.5M -$525K -45,782 -4%
BlackRock
3
BlackRock
New York
$11.5M +$144K +12,546 +1%
KCP
4
KDI Capital Partners
North Carolina
$9.17M -$1.56M -136,068 -16%
TA
5
Teton Advisors
New York
$6.72M
GIM
6
Granahan Investment Management
Massachusetts
$5.9M +$447K +39,018 +9%
Vanguard Group
7
Vanguard Group
Pennsylvania
$5.34M -$63.5K -5,536 -1%
GI
8
GAMCO Investors
Connecticut
$5.3M -$167K -14,600 -3%
Lord, Abbett & Co
9
Lord, Abbett & Co
New Jersey
$4.54M -$158K -13,764 -4%
PAIM
10
Punch & Associates Investment Management
Minnesota
$3.08M +$278K +24,244 +11%
GF
11
Gabelli Funds
New York
$2.42M
State Street
12
State Street
Massachusetts
$2.05M +$3.05K +266 +0.2%
Northern Trust
13
Northern Trust
Illinois
$1.93M +$16.2K +1,412 +0.9%
CCM
14
Cadence Capital Management
Massachusetts
$1.7M +$298K +25,986 +24%
DCM
15
Daruma Capital Management
New York
$1.54M -$169K -14,714 -11%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$1.18M +$60.8K +5,306 +6%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$940K -$6.31K -550 -0.7%
BCM
18
Bridgeway Capital Management
Texas
$839K
New York State Common Retirement Fund
19
New York State Common Retirement Fund
New York
$776K +$557K +48,550 +373%
Millennium Management
20
Millennium Management
New York
$755K +$687K +59,926 New
ZIM
21
Zacks Investment Management
Illinois
$689K -$23 -2 -0%
SO
22
STRS Ohio
Ohio
$667K -$36.7K -3,200 -6%
Renaissance Technologies
23
Renaissance Technologies
New York
$600K +$13.8K +1,200 +3%
William Blair & Company
24
William Blair & Company
Illinois
$506K
GIP
25
Granite Investment Partners
California
$504K +$458K +39,976 New

DSGR Hedge Fund Activity: Q3 2017 in Review

58 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Distribution Solutions Group (DSGR) for Q3 2017, worth a combined $144M — up 14% from $126M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new DSGR positions and 4 closed out — a net gain of 2 holders — while 21 added to existing stakes and 17 trimmed.

The largest buyer was Millennium Management, opening a new position worth an estimated $687K. The largest seller was KDI Capital Partners, cutting an estimated $1.56M.

  • 58 institutional investors held Distribution Solutions Group (DSGR) as of Q3 2017, up from 57 in Q2 2017.
  • Funds reported $144M of Distribution Solutions Group stock for Q3 2017, up 14% quarter-over-quarter.
  • 6 funds opened new Distribution Solutions Group positions in Q3 2017 and 4 closed out, a net change of +2 holders.
  • The largest Distribution Solutions Group buyer in Q3 2017 was Millennium Management, an estimated $687K added.
  • The largest Distribution Solutions Group seller in Q3 2017 was KDI Capital Partners, an estimated $1.56M sold.

Based on aggregated 13F filings for Q3 2017.