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Distribution Solutions Group

61 hedge funds and large institutions have $146M invested in Distribution Solutions Group in 2018 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 22 increasing their positions, 19 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 19

2% more capital invested

Capital invested by funds: $142M → $146M (+$3.17M)

0.26% more ownership

Funds ownership: 129.43%129.69% (+0.26%)

5% less funds holding

Funds holding: 6461 (-3)

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

Holders
61
Holders Change
-3
Holders Change %
-4.69%
% of All Funds
1.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
22
Reduced
19
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
$64.9M +$8.45M +690,000 +16%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$14.5M +$98.4K +8,032 +0.7%
BlackRock
3
BlackRock
New York
$11.6M -$298K -24,298 -3%
TA
4
Teton Advisors
New York
$7.24M +$489K +39,916 +7%
GIM
5
Granahan Investment Management
Massachusetts
$6.45M +$250K +20,396 +4%
Vanguard Group
6
Vanguard Group
Pennsylvania
$5.39M +$19.6K +1,604 +0.4%
Lord, Abbett & Co
7
Lord, Abbett & Co
New Jersey
$4.55M
GI
8
GAMCO Investors
Connecticut
$4.45M -$114K -9,324 -3%
PAIM
9
Punch & Associates Investment Management
Minnesota
$3.08M
GF
10
Gabelli Funds
New York
$2.42M
CCM
11
Cadence Capital Management
Massachusetts
$2.23M +$374K +30,496 +21%
State Street
12
State Street
Massachusetts
$2.14M +$12.3K +1,000 +0.6%
Northern Trust
13
Northern Trust
Illinois
$1.84M -$74.7K -6,100 -4%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$1.22M +$11K +898 +0.9%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$928K -$8.85K -722 -1%
ZIM
16
Zacks Investment Management
Illinois
$878K -$112K -9,128 -12%
Renaissance Technologies
17
Renaissance Technologies
New York
$871K +$223K +18,200 +36%
BCM
18
Bridgeway Capital Management
Texas
$841K
New York State Common Retirement Fund
19
New York State Common Retirement Fund
New York
$689K
SO
20
STRS Ohio
Ohio
$669K
KCP
21
KDI Capital Partners
North Carolina
$616K -$6.34M -517,656 -91%
Deutsche Bank
22
Deutsche Bank
Germany
$539K -$61.2K -4,992 -10%
WPC
23
White Pine Capital
Minnesota
$524K +$509K +41,514 New
William Blair & Company
24
William Blair & Company
Illinois
$507K +$49 +4 +0%
Charles Schwab
25
Charles Schwab
California
$463K +$95.6K +7,800 +27%

DSGR Hedge Fund Activity: Q1 2018 in Review

61 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Distribution Solutions Group (DSGR) for Q1 2018, worth a combined $146M — up 2.2% from $142M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of DSGR and 2 opened new positions — a net loss of 3 holders — while 19 trimmed existing stakes and 22 added.

The largest buyer was Luther King Capital Management (LKCM), adding an estimated $8.45M. The largest seller was KDI Capital Partners, cutting an estimated $6.34M.

  • 61 institutional investors held Distribution Solutions Group (DSGR) as of Q1 2018, down from 64 in Q4 2017.
  • Funds reported $146M of Distribution Solutions Group stock for Q1 2018, up 2.2% quarter-over-quarter.
  • 2 funds opened new Distribution Solutions Group positions in Q1 2018 and 5 closed out, a net change of -3 holders.
  • The largest Distribution Solutions Group buyer in Q1 2018 was Luther King Capital Management (LKCM), an estimated $8.45M added.
  • The largest Distribution Solutions Group seller in Q1 2018 was KDI Capital Partners, an estimated $6.34M sold.

Based on aggregated 13F filings for Q1 2018.