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Distribution Solutions Group

64 hedge funds and large institutions have $142M invested in Distribution Solutions Group in 2017 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 25 increasing their positions, 14 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 1

79% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 14

10% more funds holding

Funds holding: 5864 (+6)

0.39% more ownership

Funds ownership: 129.04%129.43% (+0.39%)

1% less capital invested

Capital invested by funds: $144M → $142M (-$1.83M)

Holders
64
Holders Change
+6
Holders Change %
+10.34%
% of All Funds
1.45%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
25
Reduced
14
Closed
1
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
$55.1M
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$14.1M -$92.4K -7,336 -0.6%
BlackRock
3
BlackRock
New York
$11.7M +$352K +27,964 +3%
KCP
4
KDI Capital Partners
North Carolina
$7.01M -$2.03M -161,078 -22%
TA
5
Teton Advisors
New York
$6.6M
GIM
6
Granahan Investment Management
Massachusetts
$6.07M +$279K +22,180 +5%
Vanguard Group
7
Vanguard Group
Pennsylvania
$5.27M +$18.8K +1,488 +0.4%
GI
8
GAMCO Investors
Connecticut
$4.47M -$748K -59,400 -14%
Lord, Abbett & Co
9
Lord, Abbett & Co
New Jersey
$4.46M
PAIM
10
Punch & Associates Investment Management
Minnesota
$3.02M
GF
11
Gabelli Funds
New York
$2.38M
State Street
12
State Street
Massachusetts
$2.08M +$73.7K +5,850 +4%
Northern Trust
13
Northern Trust
Illinois
$1.88M -$15.1K -1,200 -0.8%
CCM
14
Cadence Capital Management
Massachusetts
$1.8M +$132K +10,514 +8%
DCM
15
Daruma Capital Management
New York
$1.52M
Geode Capital Management
16
Geode Capital Management
Massachusetts
$1.18M +$26.3K +2,086 +2%
GIP
17
Granite Investment Partners
California
$1.06M +$571K +45,328 +113%
ZIM
18
Zacks Investment Management
Illinois
$973K +$302K +23,940 +44%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$918K -$4.21K -334 -0.4%
Millennium Management
20
Millennium Management
New York
$869K +$130K +10,296 +17%
BCM
21
Bridgeway Capital Management
Texas
$824K
New York State Common Retirement Fund
22
New York State Common Retirement Fund
New York
$676K -$87.7K -6,960 -11%
SO
23
STRS Ohio
Ohio
$655K
Renaissance Technologies
24
Renaissance Technologies
New York
$629K +$40.3K +3,200 +7%
Deutsche Bank
25
Deutsche Bank
Germany
$589K +$381K +30,254 +172%

DSGR Hedge Fund Activity: Q4 2017 in Review

64 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Distribution Solutions Group (DSGR) for Q4 2017, worth a combined $142M — down 1.3% from $144M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new DSGR positions and 1 closed out — a net gain of 6 holders — while 25 added to existing stakes and 14 trimmed.

The largest buyer was Granite Investment Partners, adding an estimated $571K. The largest seller was KDI Capital Partners, cutting an estimated $2.03M.

  • 64 institutional investors held Distribution Solutions Group (DSGR) as of Q4 2017, up from 58 in Q3 2017.
  • Funds reported $142M of Distribution Solutions Group stock for Q4 2017, down 1.3% quarter-over-quarter.
  • 7 funds opened new Distribution Solutions Group positions in Q4 2017 and 1 closed out, a net change of +6 holders.
  • The largest Distribution Solutions Group buyer in Q4 2017 was Granite Investment Partners, an estimated $571K added.
  • The largest Distribution Solutions Group seller in Q4 2017 was KDI Capital Partners, an estimated $2.03M sold.

Based on aggregated 13F filings for Q4 2017.