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Distribution Solutions Group

63 hedge funds and large institutions have $242M invested in Distribution Solutions Group in 2019 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 22 increasing their positions, 19 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

37.55% more ownership

Funds ownership: 134.4%171.95% (+38%)

28% more capital invested

Capital invested by funds: $189M → $242M (+$52.2M)

16% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 19

0% more funds holding

Funds holding: 6363 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
63
Holders Change
Holders Change %
0%
% of All Funds
1.36%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
4
Increased
22
Reduced
19
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
$135M +$52.1M +3,447,574 +67%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$18.6M +$51.3K +3,396 +0.3%
BlackRock
3
BlackRock
New York
$15.6M -$442K -29,242 -3%
GIM
4
Granahan Investment Management
Massachusetts
$9.63M +$345K +22,864 +4%
TA
5
Teton Advisors
New York
$9M
Vanguard Group
6
Vanguard Group
Pennsylvania
$7.63M +$173K +11,472 +2%
GI
7
GAMCO Investors
Connecticut
$5.51M -$21.2K -1,400 -0.4%
Lord, Abbett & Co
8
Lord, Abbett & Co
New Jersey
$4.47M
PAIM
9
Punch & Associates Investment Management
Minnesota
$3.87M +$259K +17,138 +7%
State Street
10
State Street
Massachusetts
$3.26M +$68.5K +4,532 +2%
GF
11
Gabelli Funds
New York
$3.01M
Northern Trust
12
Northern Trust
Illinois
$2.34M +$7.07K +468 +0.3%
CCM
13
Cadence Capital Management
Massachusetts
$2.33M +$39.4K +2,608 +2%
RA
14
Royce & Associates
New York
$2.26M +$121K +8,000 +6%
KCP
15
KDI Capital Partners
North Carolina
$2.16M -$420K -27,784 -17%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$2.02M +$133K +8,792 +7%
Renaissance Technologies
17
Renaissance Technologies
New York
$1.69M +$202K +13,378 +14%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$1.21M +$2.12K +140 +0.2%
Acadian Asset Management
19
Acadian Asset Management
Massachusetts
$1.01M +$135K +8,932 +16%
BCM
20
Bridgeway Capital Management
Texas
$954K -$87.4K -5,788 -9%
ZIM
21
Zacks Investment Management
Illinois
$933K
New York State Common Retirement Fund
22
New York State Common Retirement Fund
New York
$809K -$16.9K -1,120 -2%
EI
23
EAM Investors
California
$706K -$65.9K -4,360 -9%
Deutsche Bank
24
Deutsche Bank
Germany
$652K +$50.1K +3,314 +9%
SO
25
STRS Ohio
Ohio
$586K

DSGR Hedge Fund Activity: Q1 2019 in Review

63 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Distribution Solutions Group (DSGR) for Q1 2019, worth a combined $242M — up 28% from $189M a quarter earlier.

Fund positioning in DSGR was balanced in Q1 2019: 4 funds opened new positions, 4 closed out, 22 added to existing stakes and 19 trimmed.

The largest buyer was Luther King Capital Management (LKCM), adding an estimated $52.1M. The largest seller was Ramsey Quantitative Systems, exiting entirely with an estimated $674K sold.

  • 63 institutional investors held Distribution Solutions Group (DSGR) as of Q1 2019, unchanged from Q4 2018.
  • Funds reported $242M of Distribution Solutions Group stock for Q1 2019, up 28% quarter-over-quarter.
  • 4 funds opened new Distribution Solutions Group positions in Q1 2019 and 4 closed out, a net change of 0 holders.
  • The largest Distribution Solutions Group buyer in Q1 2019 was Luther King Capital Management (LKCM), an estimated $52.1M added.
  • The largest Distribution Solutions Group seller in Q1 2019 was Ramsey Quantitative Systems, an estimated $674K sold.

Based on aggregated 13F filings for Q1 2019.