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Distribution Solutions Group

59 hedge funds and large institutions have $144M invested in Distribution Solutions Group in 2018 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 27 increasing their positions, 16 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 16

2.92% more ownership

Funds ownership: 129.69%132.61% (+2.9%)

1% less capital invested

Capital invested by funds: $146M → $144M (-$2.03M)

3% less funds holding

Funds holding: 6159 (-2)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

Holders
59
Holders Change
-2
Holders Change %
-3.28%
% of All Funds
1.35%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
27
Reduced
16
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
$62.6M
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$14.2M +$211K +17,436 +2%
BlackRock
3
BlackRock
New York
$12.4M +$1.24M +103,032 +11%
GIM
4
Granahan Investment Management
Massachusetts
$7.06M +$830K +68,680 +13%
TA
5
Teton Advisors
New York
$6.99M +$8.94K +740 +0.1%
Vanguard Group
6
Vanguard Group
Pennsylvania
$5.51M +$305K +25,246 +6%
GI
7
GAMCO Investors
Connecticut
$4.93M +$633K +52,404 +15%
Lord, Abbett & Co
8
Lord, Abbett & Co
New Jersey
$4.39M
PAIM
9
Punch & Associates Investment Management
Minnesota
$3.24M +$261K +21,626 +9%
CCM
10
Cadence Capital Management
Massachusetts
$2.41M +$259K +21,430 +12%
GF
11
Gabelli Funds
New York
$2.34M
State Street
12
State Street
Massachusetts
$2.2M +$138K +11,444 +7%
Northern Trust
13
Northern Trust
Illinois
$1.79M +$16.7K +1,386 +1%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$1.28M +$106K +8,740 +9%
Renaissance Technologies
15
Renaissance Technologies
New York
$1M +$159K +13,200 +19%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$934K +$38.5K +3,190 +4%
BCM
17
Bridgeway Capital Management
Texas
$811K
WPC
18
White Pine Capital
Minnesota
$674K +$167K +13,826 +33%
New York State Common Retirement Fund
19
New York State Common Retirement Fund
New York
$656K -$8.46K -700 -1%
Deutsche Bank
20
Deutsche Bank
Germany
$650K +$128K +10,566 +25%
SO
21
STRS Ohio
Ohio
$645K
KCP
22
KDI Capital Partners
North Carolina
$591K -$3.62K -300 -0.6%
FCI
23
Financial Counselors Inc
Kansas
$419K -$14.9K -1,230 -3%
Acadian Asset Management
24
Acadian Asset Management
Massachusetts
$419K +$138K +11,466 +50%
William Blair & Company
25
William Blair & Company
Illinois
$417K -$71.3K -5,904 -15%

DSGR Hedge Fund Activity: Q2 2018 in Review

59 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Distribution Solutions Group (DSGR) for Q2 2018, worth a combined $144M — down 1.4% from $146M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of DSGR and 2 opened new positions — a net loss of 2 holders — while 16 trimmed existing stakes and 27 added.

The largest buyer was BlackRock, adding an estimated $1.24M. The largest seller was Zacks Investment Management, exiting entirely with an estimated $878K sold.

  • 59 institutional investors held Distribution Solutions Group (DSGR) as of Q2 2018, down from 61 in Q1 2018.
  • Funds reported $144M of Distribution Solutions Group stock for Q2 2018, down 1.4% quarter-over-quarter.
  • 2 funds opened new Distribution Solutions Group positions in Q2 2018 and 4 closed out, a net change of -2 holders.
  • The largest Distribution Solutions Group buyer in Q2 2018 was BlackRock, an estimated $1.24M added.
  • The largest Distribution Solutions Group seller in Q2 2018 was Zacks Investment Management, an estimated $878K sold.

Based on aggregated 13F filings for Q2 2018.