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Distribution Solutions Group

61 hedge funds and large institutions have $203M invested in Distribution Solutions Group in 2018 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 21 increasing their positions, 18 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

41% more capital invested

Capital invested by funds: $144M → $203M (+$59.5M)

17% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 18

3% more funds holding

Funds holding: 5961 (+2)

1.67% more ownership

Funds ownership: 132.61%134.27% (+1.7%)

Holders
61
Holders Change
+2
Holders Change %
+3.39%
% of All Funds
1.39%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
21
Reduced
18
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
$87.1M
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$20M +$193K +13,056 +1%
BlackRock
3
BlackRock
New York
$17.2M -$56K -3,782 -0.4%
GIM
4
Granahan Investment Management
Massachusetts
$10.2M +$332K +22,410 +4%
TA
5
Teton Advisors
New York
$9.73M
Vanguard Group
6
Vanguard Group
Pennsylvania
$7.77M +$86K +5,810 +1%
GI
7
GAMCO Investors
Connecticut
$6.71M -$133K -9,000 -2%
Lord, Abbett & Co
8
Lord, Abbett & Co
New Jersey
$4.83M -$1.12M -75,600 -21%
CCM
9
Cadence Capital Management
Massachusetts
$3.98M +$548K +37,006 +19%
PAIM
10
Punch & Associates Investment Management
Minnesota
$3.9M -$533K -36,000 -14%
GF
11
Gabelli Funds
New York
$3.25M
State Street
12
State Street
Massachusetts
$3.15M +$77.6K +5,238 +3%
Northern Trust
13
Northern Trust
Illinois
$2.53M +$33.2K +2,242 +2%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$1.91M +$111K +7,522 +7%
RA
15
Royce & Associates
New York
$1.82M +$1.59M +107,402 New
Renaissance Technologies
16
Renaissance Technologies
New York
$1.82M +$370K +25,000 +30%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$1.22M -$67.4K -4,548 -6%
Deutsche Bank
18
Deutsche Bank
Germany
$1.21M +$265K +17,900 +34%
BCM
19
Bridgeway Capital Management
Texas
$1.13M
New York State Common Retirement Fund
20
New York State Common Retirement Fund
New York
$913K
Acadian Asset Management
21
Acadian Asset Management
Massachusetts
$870K +$249K +16,820 +49%
KCP
22
KDI Capital Partners
North Carolina
$798K -$21.8K -1,470 -3%
EI
23
EAM Investors
California
$765K +$669K +45,142 New
SO
24
STRS Ohio
Ohio
$691K -$181K -12,200 -23%
Morgan Stanley
25
Morgan Stanley
New York
$678K +$169K +11,400 +40%

DSGR Hedge Fund Activity: Q3 2018 in Review

61 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Distribution Solutions Group (DSGR) for Q3 2018, worth a combined $203M — up 41% from $144M 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 18 trimmed.

The largest buyer was Royce & Associates, opening a new position worth an estimated $1.59M. The largest seller was Lord, Abbett & Co, cutting an estimated $1.12M.

  • 61 institutional investors held Distribution Solutions Group (DSGR) as of Q3 2018, up from 59 in Q2 2018.
  • Funds reported $203M of Distribution Solutions Group stock for Q3 2018, up 41% quarter-over-quarter.
  • 6 funds opened new Distribution Solutions Group positions in Q3 2018 and 4 closed out, a net change of +2 holders.
  • The largest Distribution Solutions Group buyer in Q3 2018 was Royce & Associates, an estimated $1.59M added.
  • The largest Distribution Solutions Group seller in Q3 2018 was Lord, Abbett & Co, an estimated $1.12M sold.

Based on aggregated 13F filings for Q3 2018.