We are live on ! Find out more
DSGR icon

Distribution Solutions Group

63 hedge funds and large institutions have $189M invested in Distribution Solutions Group in 2018 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 20 increasing their positions, 19 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

3% more funds holding

Funds holding: 6163 (+2)

5% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 19

0.12% more ownership

Funds ownership: 134.27%134.4% (+0.12%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less capital invested

Capital invested by funds: $203M → $189M (-$13.6M)

Holders
63
Holders Change
+2
Holders Change %
+3.28%
% of All Funds
1.4%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
20
Reduced
19
Closed
3
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
$81.2M
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$18.7M +$43.3K +2,776 +0.2%
BlackRock
3
BlackRock
New York
$16.1M +$64.4K +4,124 +0.4%
GIM
4
Granahan Investment Management
Massachusetts
$9.34M -$167K -10,686 -2%
TA
5
Teton Advisors
New York
$9.07M
Vanguard Group
6
Vanguard Group
Pennsylvania
$7.51M +$265K +16,962 +4%
GI
7
GAMCO Investors
Connecticut
$5.57M -$673K -43,080 -11%
Lord, Abbett & Co
8
Lord, Abbett & Co
New Jersey
$4.5M
PAIM
9
Punch & Associates Investment Management
Minnesota
$3.63M
State Street
10
State Street
Massachusetts
$3.22M +$276K +17,686 +10%
GF
11
Gabelli Funds
New York
$3.03M
KCP
12
KDI Capital Partners
North Carolina
$2.62M +$1.85M +118,450 +252%
Northern Trust
13
Northern Trust
Illinois
$2.35M -$5.15K -330 -0.2%
CCM
14
Cadence Capital Management
Massachusetts
$2.3M -$1.39M -88,942 -38%
RA
15
Royce & Associates
New York
$2.15M +$447K +28,598 +27%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$1.9M +$116K +7,414 +7%
Renaissance Technologies
17
Renaissance Technologies
New York
$1.49M -$200K -12,800 -12%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$1.22M +$74.4K +4,762 +7%
BCM
19
Bridgeway Capital Management
Texas
$1.05M
ZIM
20
Zacks Investment Management
Illinois
$940K +$929K +59,482 New
Acadian Asset Management
21
Acadian Asset Management
Massachusetts
$876K +$65.2K +4,178 +8%
New York State Common Retirement Fund
22
New York State Common Retirement Fund
New York
$833K -$18.7K -1,200 -2%
EI
23
EAM Investors
California
$780K +$65.8K +4,216 +9%
RQS
24
Ramsey Quantitative Systems
Kentucky
$674K +$115K +7,364 +21%
Deutsche Bank
25
Deutsche Bank
Germany
$605K -$514K -32,928 -46%

DSGR Hedge Fund Activity: Q4 2018 in Review

63 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Distribution Solutions Group (DSGR) for Q4 2018, worth a combined $189M — down 6.7% from $203M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new DSGR positions and 3 closed out — a net gain of 2 holders — while 20 added to existing stakes and 19 trimmed.

The largest buyer was KDI Capital Partners, adding an estimated $1.85M. The largest seller was Cadence Capital Management, cutting an estimated $1.39M.

  • 63 institutional investors held Distribution Solutions Group (DSGR) as of Q4 2018, up from 61 in Q3 2018.
  • Funds reported $189M of Distribution Solutions Group stock for Q4 2018, down 6.7% quarter-over-quarter.
  • 5 funds opened new Distribution Solutions Group positions in Q4 2018 and 3 closed out, a net change of +2 holders.
  • The largest Distribution Solutions Group buyer in Q4 2018 was KDI Capital Partners, an estimated $1.85M added.
  • The largest Distribution Solutions Group seller in Q4 2018 was Cadence Capital Management, an estimated $1.39M sold.

Based on aggregated 13F filings for Q4 2018.