We are live on ! Find out more
DSGR icon

Distribution Solutions Group

73 hedge funds and large institutions have $283M invested in Distribution Solutions Group in 2019 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 25 increasing their positions, 20 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

171% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 7

25% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 20

17% more capital invested

Capital invested by funds: $242M → $283M (+$41.7M)

16% more funds holding

Funds holding: 6373 (+10)

0.05% more ownership

Funds ownership: 171.95%171.99% (+0.05%)

Holders
73
Holders Change
+10
Holders Change %
+15.87%
% of All Funds
1.59%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
25
Reduced
20
Closed
7
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
$159M +$1.29M +75,414 +0.9%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$21.3M -$459K -26,780 -2%
BlackRock
3
BlackRock
New York
$15.2M -$2.82M -164,808 -17%
GIM
4
Granahan Investment Management
Massachusetts
$11.3M +$14.4K +838 +0.1%
TA
5
Teton Advisors
New York
$10.6M +$38.6K +2,256 +0.4%
Vanguard Group
6
Vanguard Group
Pennsylvania
$9.51M +$531K +31,030 +6%
GI
7
GAMCO Investors
Connecticut
$6.74M +$274K +16,000 +5%
PAIM
8
Punch & Associates Investment Management
Minnesota
$4.22M -$294K -17,138 -7%
State Street
9
State Street
Massachusetts
$3.98M +$145K +8,452 +4%
GF
10
Gabelli Funds
New York
$3.29M -$223K -13,000 -7%
Renaissance Technologies
11
Renaissance Technologies
New York
$3.2M +$1.14M +66,422 +62%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$3.18M +$756K +44,132 +34%
RA
13
Royce & Associates
New York
$3.05M +$377K +22,000 +15%
Northern Trust
14
Northern Trust
Illinois
$2.83M +$81.8K +4,778 +3%
CCM
15
Cadence Capital Management
Massachusetts
$2.64M -$82.2K -4,802 -3%
Millennium Management
16
Millennium Management
New York
$1.88M +$1.33M +77,818 +318%
HIM
17
Hillsdale Investment Management
Ontario, Canada
$1.82M +$1.67M +97,600 +6,971%
Acadian Asset Management
18
Acadian Asset Management
Massachusetts
$1.32M +$128K +7,460 +12%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$1.16M -$238K -13,924 -18%
Deutsche Bank
20
Deutsche Bank
Germany
$1.11M +$325K +18,990 +46%
OAM
21
Oxford Asset Management
United Kingdom
$1.01M +$942K +55,028 New
ZIM
22
Zacks Investment Management
Illinois
$921K -$160K -9,318 -16%
EI
23
EAM Investors
California
$823K -$3.08K -180 -0.4%
New York State Common Retirement Fund
24
New York State Common Retirement Fund
New York
$816K -$122K -7,132 -14%
Goldman Sachs
25
Goldman Sachs
New York
$778K +$726K +42,362 New

DSGR Hedge Fund Activity: Q2 2019 in Review

73 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Distribution Solutions Group (DSGR) for Q2 2019, worth a combined $283M — up 17% from $242M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new DSGR positions and 7 closed out — a net gain of 12 holders — while 25 added to existing stakes and 20 trimmed.

The largest buyer was Hillsdale Investment Management, adding an estimated $1.67M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $4.47M sold.

  • 73 institutional investors held Distribution Solutions Group (DSGR) as of Q2 2019, up from 63 in Q1 2019.
  • Funds reported $283M of Distribution Solutions Group stock for Q2 2019, up 17% quarter-over-quarter.
  • 19 funds opened new Distribution Solutions Group positions in Q2 2019 and 7 closed out, a net change of +12 holders.
  • The largest Distribution Solutions Group buyer in Q2 2019 was Hillsdale Investment Management, an estimated $1.67M added.
  • The largest Distribution Solutions Group seller in Q2 2019 was Lord, Abbett & Co, an estimated $4.47M sold.

Based on aggregated 13F filings for Q2 2019.