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Distribution Solutions Group

81 hedge funds and large institutions have $403M invested in Distribution Solutions Group in 2019 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 22 increasing their positions, 29 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 5

37% more capital invested

Capital invested by funds: $295M → $403M (+$108M)

14% more funds holding

Funds holding: 7181 (+10)

3.09% more ownership

Funds ownership: 169.49%172.57% (+3.1%)

24% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 29

Holders
81
Holders Change
+10
Holders Change %
+14.08%
% of All Funds
1.6%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
22
Reduced
29
Closed
5
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
$226M
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$29.6M -$208K -8,782 -0.8%
BlackRock
3
BlackRock
New York
$20.8M -$75.9K -3,210 -0.4%
GIM
4
Granahan Investment Management
Massachusetts
$14.9M -$1.64M -69,396 -11%
Vanguard Group
5
Vanguard Group
Pennsylvania
$14.3M +$410K +17,344 +3%
TA
6
Teton Advisors
New York
$14.3M -$637K -26,936 -5%
GI
7
GAMCO Investors
Connecticut
$9.37M -$104K -4,400 -1%
RA
8
Royce & Associates
New York
$7.58M +$2.34M +98,800 +51%
PAIM
9
Punch & Associates Investment Management
Minnesota
$5.36M -$572K -24,200 -11%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$4.78M +$122K +5,154 +3%
State Street
11
State Street
Massachusetts
$4.73M -$314K -13,288 -7%
Renaissance Technologies
12
Renaissance Technologies
New York
$4.34M +$772K +32,654 +24%
GF
13
Gabelli Funds
New York
$3.67M -$586K -24,800 -15%
HIM
14
Hillsdale Investment Management
Ontario, Canada
$3.53M +$373K +15,800 +13%
Northern Trust
15
Northern Trust
Illinois
$3.36M +$40.1K +1,696 +1%
EI
16
EAM Investors
California
$2.65M +$1.2M +50,764 +100%
Acadian Asset Management
17
Acadian Asset Management
Massachusetts
$2M +$64.3K +2,720 +4%
OAM
18
Oxford Asset Management
United Kingdom
$1.79M -$457K -19,344 -22%
N
19
Nuveen
North Carolina
$1.74M +$697K +29,500 +79%
EGI
20
EAM Global Investors
California
$1.54M +$1.4M +59,130 New
Bank of New York Mellon
21
Bank of New York Mellon
New York
$1.52M -$43.8K -1,852 -3%
Invesco
22
Invesco
Georgia
$1.39M -$140K -5,938 -10%
Squarepoint
23
Squarepoint
New York
$1.36M +$70K +2,962 +6%
PAM
24
Panagora Asset Management
Massachusetts
$1.34M +$856K +36,218 +237%
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$1.29M

DSGR Hedge Fund Activity: Q4 2019 in Review

81 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Distribution Solutions Group (DSGR) for Q4 2019, worth a combined $403M — up 37% from $295M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new DSGR positions and 5 closed out — a net gain of 10 holders — while 22 added to existing stakes and 29 trimmed.

The largest buyer was Royce & Associates, adding an estimated $2.34M. The largest seller was Granahan Investment Management, cutting an estimated $1.64M.

  • 81 institutional investors held Distribution Solutions Group (DSGR) as of Q4 2019, up from 71 in Q3 2019.
  • Funds reported $403M of Distribution Solutions Group stock for Q4 2019, up 37% quarter-over-quarter.
  • 15 funds opened new Distribution Solutions Group positions in Q4 2019 and 5 closed out, a net change of +10 holders.
  • The largest Distribution Solutions Group buyer in Q4 2019 was Royce & Associates, an estimated $2.34M added.
  • The largest Distribution Solutions Group seller in Q4 2019 was Granahan Investment Management, an estimated $1.64M sold.

Based on aggregated 13F filings for Q4 2019.