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Distribution Solutions Group

64 hedge funds and large institutions have $397M invested in Distribution Solutions Group in 2020 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 22 increasing their positions, 31 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

23% more capital invested

Capital invested by funds: $321M → $397M (+$75.5M)

3% more funds holding

Funds holding: 6264 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.47% less ownership

Funds ownership: 173.76%172.3% (-1.5%)

29% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 31

Holders
64
Holders Change
+2
Holders Change %
+3.23%
% of All Funds
1.13%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
22
Reduced
31
Closed
2
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
$221M
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$25.7M -$778K -32,704 -3%
BlackRock
3
BlackRock
New York
$20.2M +$618K +25,976 +3%
GIM
4
Granahan Investment Management
Massachusetts
$16.5M +$2.05M +86,302 +15%
RA
5
Royce & Associates
New York
$15.7M -$1.04M -43,800 -7%
Vanguard Group
6
Vanguard Group
Pennsylvania
$15.5M +$577K +24,242 +4%
TA
7
Teton Advisors
New York
$12.2M -$1.36M -57,004 -11%
GI
8
GAMCO Investors
Connecticut
$9.48M -$176K -7,400 -2%
PAIM
9
Punch & Associates Investment Management
Minnesota
$6.52M -$395K -16,600 -6%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$5.15M +$123K +5,170 +3%
Renaissance Technologies
11
Renaissance Technologies
New York
$4.32M -$566K -23,800 -12%
State Street
12
State Street
Massachusetts
$4.04M -$53.9K -2,264 -1%
Northern Trust
13
Northern Trust
Illinois
$3.93M -$197K -8,280 -5%
HIM
14
Hillsdale Investment Management
Ontario, Canada
$3.37M -$50K -2,100 -2%
GF
15
Gabelli Funds
New York
$3.23M -$214K -9,000 -7%
BGIM
16
Brandywine Global Investment Management
Pennsylvania
$2.64M +$25.7K +1,078 +1%
SAM
17
Silvercrest Asset Management
New York
$2.4M +$565K +23,732 +34%
Acadian Asset Management
18
Acadian Asset Management
Massachusetts
$2.02M -$61.9K -2,602 -3%
PAM
19
Panagora Asset Management
Massachusetts
$1.84M +$40.6K +1,706 +2%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$1.76M +$227K +9,554 +16%
New York State Common Retirement Fund
21
New York State Common Retirement Fund
New York
$1.68M +$361K +15,186 +30%
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$1.57M +$10.9K +460 +0.7%
NSIM
23
North Star Investment Management
Illinois
$1.12M -$14.3K -600 -1%
KBC Group
24
KBC Group
Belgium
$1.1M
N
25
Nuveen
North Carolina
$1.01M +$84.4K +3,548 +10%

DSGR Hedge Fund Activity: Q4 2020 in Review

64 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Distribution Solutions Group (DSGR) for Q4 2020, worth a combined $397M — up 23% from $321M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new DSGR positions and 2 closed out — a net gain of 2 holders — while 22 added to existing stakes and 31 trimmed.

The largest buyer was Granahan Investment Management, adding an estimated $2.05M. The largest seller was Teton Advisors, cutting an estimated $1.36M.

  • 64 institutional investors held Distribution Solutions Group (DSGR) as of Q4 2020, up from 62 in Q3 2020.
  • Funds reported $397M of Distribution Solutions Group stock for Q4 2020, up 23% quarter-over-quarter.
  • 4 funds opened new Distribution Solutions Group positions in Q4 2020 and 2 closed out, a net change of +2 holders.
  • The largest Distribution Solutions Group buyer in Q4 2020 was Granahan Investment Management, an estimated $2.05M added.
  • The largest Distribution Solutions Group seller in Q4 2020 was Teton Advisors, an estimated $1.36M sold.

Based on aggregated 13F filings for Q4 2020.