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Distribution Solutions Group

65 hedge funds and large institutions have $252M invested in Distribution Solutions Group in 2020 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 23 increasing their positions, 22 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more capital invested

Capital invested by funds: $206M → $252M (+$46.4M)

2.6% more ownership

Funds ownership: 171.23%173.84% (+2.6%)

5% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 22

4% less funds holding

Funds holding: 6865 (-3)

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8

Holders
65
Holders Change
-3
Holders Change %
-4.41%
% of All Funds
1.33%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
23
Reduced
22
Closed
8
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
$140M
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$17.2M -$573K -36,202 -3%
BlackRock
3
BlackRock
New York
$12.5M +$453K +28,648 +4%
RA
4
Royce & Associates
New York
$10.3M +$3.27M +206,800 +48%
Vanguard Group
5
Vanguard Group
Pennsylvania
$9.17M +$255K +16,150 +3%
GIM
6
Granahan Investment Management
Massachusetts
$8.97M -$251K -15,864 -3%
TA
7
Teton Advisors
New York
$8.73M -$31.6K -2,000 -0.4%
GI
8
GAMCO Investors
Connecticut
$6.23M +$108K +6,800 +2%
PAIM
9
Punch & Associates Investment Management
Minnesota
$4.03M +$682K +43,156 +21%
Renaissance Technologies
10
Renaissance Technologies
New York
$3.58M -$671K -42,400 -16%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$3.14M -$24.7K -1,562 -0.8%
State Street
12
State Street
Massachusetts
$2.83M -$18.3K -1,158 -0.7%
Northern Trust
13
Northern Trust
Illinois
$2.72M +$446K +28,218 +20%
GF
14
Gabelli Funds
New York
$2.19M
HIM
15
Hillsdale Investment Management
Ontario, Canada
$2.17M +$20.6K +1,300 +1%
BGIM
16
Brandywine Global Investment Management
Pennsylvania
$1.56M +$1.53M +96,600 New
PAM
17
Panagora Asset Management
Massachusetts
$1.44M +$197K +12,470 +16%
Acadian Asset Management
18
Acadian Asset Management
Massachusetts
$1.29M
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$1.02M +$324K +20,514 +41%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$960K +$28.6K +1,808 +3%
Assenagon Asset Management
21
Assenagon Asset Management
Luxembourg
$848K +$831K +52,548 New
New York State Common Retirement Fund
22
New York State Common Retirement Fund
New York
$816K
NSIM
23
North Star Investment Management
Illinois
$704K +$690K +43,650 New
ZIM
24
Zacks Investment Management
Illinois
$662K
JP Morgan Chase
25
JP Morgan Chase
New York
$597K -$142K -8,986 -20%

DSGR Hedge Fund Activity: Q2 2020 in Review

65 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Distribution Solutions Group (DSGR) for Q2 2020, worth a combined $252M — up 23% from $206M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of DSGR and 7 opened new positions — a net loss of 1 holder — while 22 trimmed existing stakes and 23 added.

The largest buyer was Royce & Associates, adding an estimated $3.27M. The largest seller was EAM Investors, exiting entirely with an estimated $934K sold.

  • 65 institutional investors held Distribution Solutions Group (DSGR) as of Q2 2020, down from 68 in Q1 2020.
  • Funds reported $252M of Distribution Solutions Group stock for Q2 2020, up 23% quarter-over-quarter.
  • 7 funds opened new Distribution Solutions Group positions in Q2 2020 and 8 closed out, a net change of -1 holder.
  • The largest Distribution Solutions Group buyer in Q2 2020 was Royce & Associates, an estimated $3.27M added.
  • The largest Distribution Solutions Group seller in Q2 2020 was EAM Investors, an estimated $934K sold.

Based on aggregated 13F filings for Q2 2020.