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Distribution Solutions Group
DSGR

Overview Fund Activity

38 hedge funds and large institutions have $69.8M invested in Distribution Solutions Group in 2014 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 13 reducing their positions, and 7 closing their positions.

Holders
38
Holders Change
-3
Holders Change %
-7.32%
% of All Funds
1.1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
12
Reduced
13
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Luther King Capital Management (LKCM)
1
Luther King Capital Management (LKCM)
Texas
$5.41M
2
HA
2
Heartland Advisors
Wisconsin
$1.46M
3
TA
3
Teton Advisors
New York
$4.07M
4
GF
4
Gabelli Funds
New York
$1.3M
5
BIT
5
BlackRock Institutional Trust
California
$2.83M

Top Sellers

1
SBH
1
Segall Bryant & Hamill
Illinois
$164K
2
WC
2
Walthausen & Co
New York
$5.34M
3
TBAM
3
True Bearing Asset Management
California
$3.18M
4
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$0
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SBH
26
Segall Bryant & Hamill
Illinois
$164K 10,200 -208,308 -95%
Boston Partners
27
Boston Partners
Massachusetts
$161K 10,000 -800 -7%
RFC
28
Russell Frank Company
Washington
$90K 5,600 -800 -13%
U
29
UBS
Switzerland
$68K 4,240 +240 +6%
NFA
30
Nationwide Fund Advisors
Ohio
$28K 1,726 – –
TRCT
31
Tower Research Capital (TRC)
New York
$12K 756 -633 -46%
BA
32
BlackRock Advisors
Delaware
$12K 774 – –
Bank of Montreal
33
Bank of Montreal
Ontario, Canada
$8K 500 +500 New
PSI
34
Pinnacle Summer Investments
Virginia
$2K 104 – –
Ameriprise
35
Ameriprise
Minnesota
$1K 65 -105 -62%
RIA
36
Regal Investment Advisors
Michigan
$1K 85 +85 New
BNP Paribas Financial Markets
37
BNP Paribas Financial Markets
France
$771 46 – –
California Public Employees Retirement System
38
California Public Employees Retirement System
California
– – -21,532 Closed
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
– – -17,620 Closed
Renaissance Technologies
40
Renaissance Technologies
New York
– – -10,400 Closed
LTFS
41
Ladenburg Thalmann Financial Services
Florida
– – -496 Closed
Citigroup
42
Citigroup
New York
– – -231 Closed
Manulife (Manufacturers Life Insurance)
43
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– – -126 Closed
Bank of America
44
Bank of America
North Carolina
– – -92 Closed
Wells Fargo
45
Wells Fargo
California
– – – –
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$0 1 +1 New
1
2