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Distribution Solutions Group

71 hedge funds and large institutions have $295M invested in Distribution Solutions Group in 2019 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 22 increasing their positions, 28 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $283M → $295M (+$11.7M)

2.51% less ownership

Funds ownership: 171.99%169.49% (-2.5%)

3% less funds holding

Funds holding: 7371 (-2)

10% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 10

21% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 28

Holders
71
Holders Change
-2
Holders Change %
-2.74%
% of All Funds
1.56%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
22
Reduced
28
Closed
10
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
$168M
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$22.2M -$296K -15,280 -1%
BlackRock
3
BlackRock
New York
$15.5M -$536K -27,652 -3%
GIM
4
Granahan Investment Management
Massachusetts
$12.4M +$521K +26,866 +4%
TA
5
Teton Advisors
New York
$11.1M -$38.8K -2,000 -0.3%
Vanguard Group
6
Vanguard Group
Pennsylvania
$10.3M +$244K +12,602 +2%
GI
7
GAMCO Investors
Connecticut
$7.05M -$58.2K -3,000 -0.8%
PAIM
8
Punch & Associates Investment Management
Minnesota
$4.45M
State Street
9
State Street
Massachusetts
$3.77M -$423K -21,830 -10%
RA
10
Royce & Associates
New York
$3.72M +$504K +26,000 +16%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$3.45M +$99.2K +5,118 +3%
GF
12
Gabelli Funds
New York
$3.21M -$256K -13,200 -7%
Renaissance Technologies
13
Renaissance Technologies
New York
$2.6M -$779K -40,200 -23%
Northern Trust
14
Northern Trust
Illinois
$2.47M -$521K -26,872 -17%
HIM
15
Hillsdale Investment Management
Ontario, Canada
$2.32M +$399K +20,600 +21%
OAM
16
Oxford Asset Management
United Kingdom
$1.71M +$641K +33,042 +60%
Acadian Asset Management
17
Acadian Asset Management
Massachusetts
$1.43M +$40.7K +2,102 +3%
WG
18
Winton Group
United Kingdom
$1.27M +$1.28M +65,794 New
Bank of New York Mellon
19
Bank of New York Mellon
New York
$1.17M -$56K -2,888 -5%
Invesco
20
Invesco
Georgia
$1.15M +$846K +43,616 +278%
Millennium Management
21
Millennium Management
New York
$1.07M -$912K -47,026 -46%
EI
22
EAM Investors
California
$986K +$119K +6,120 +14%
New York State Common Retirement Fund
23
New York State Common Retirement Fund
New York
$962K +$101K +5,232 +12%
Squarepoint
24
Squarepoint
New York
$956K +$545K +28,102 +132%
ZIM
25
Zacks Investment Management
Illinois
$871K -$101K -5,190 -10%

DSGR Hedge Fund Activity: Q3 2019 in Review

71 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Distribution Solutions Group (DSGR) for Q3 2019, worth a combined $295M — up 4.1% from $283M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of DSGR and 9 opened new positions — a net loss of 1 holder — while 28 trimmed existing stakes and 22 added.

The largest buyer was Winton Group, opening a new position worth an estimated $1.28M. The largest seller was Cadence Capital Management, exiting entirely with an estimated $2.64M sold.

  • 71 institutional investors held Distribution Solutions Group (DSGR) as of Q3 2019, down from 73 in Q2 2019.
  • Funds reported $295M of Distribution Solutions Group stock for Q3 2019, up 4.1% quarter-over-quarter.
  • 9 funds opened new Distribution Solutions Group positions in Q3 2019 and 10 closed out, a net change of -1 holder.
  • The largest Distribution Solutions Group buyer in Q3 2019 was Winton Group, an estimated $1.28M added.
  • The largest Distribution Solutions Group seller in Q3 2019 was Cadence Capital Management, an estimated $2.64M sold.

Based on aggregated 13F filings for Q3 2019.