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Distribution Solutions Group
DSGR

Overview Fund Activity

39 hedge funds and large institutions have $104M invested in Distribution Solutions Group in 2014 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 11 increasing their positions, 9 reducing their positions, and 6 closing their positions.

Holders
39
Holders Change
+2
Holders Change %
+5.41%
% of All Funds
1.13%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.06%
New
8
Increased
11
Reduced
9
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Luther King Capital Management (LKCM)
1
Luther King Capital Management (LKCM)
Texas
$17.6M
2
KCP
2
KDI Capital Partners
North Carolina
$19.8M
3
RCM
3
Rutabaga Capital Management
Massachusetts
$1.96M
4
EI
4
EAM Investors
California
$1.77M
5
BIT
5
BlackRock Institutional Trust
California
$3.38M

Top Sellers

1
VDBMI
1
Van Den Berg Management I
Texas
$0
2
ERSOT
2
Employees Retirement System of Texas
Texas
$0
3
AA
3
Ancora Advisors
Ohio
$733K
4
TA
4
Teton Advisors
New York
$5.49M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$15M
Name Market Value Shares Shares
Change 		Shares
Change %
TC
26
TFS Capital
Pennsylvania
$229K 10,283 +10,283 New
SBH
27
Segall Bryant & Hamill
Illinois
$227K 10,200 – –
Boston Partners
28
Boston Partners
Massachusetts
$223K 10,000 – –
RFC
29
Russell Frank Company
Washington
$125K 5,600 – –
U
30
UBS
Switzerland
$98K 4,425 -235 -5%
Invesco
31
Invesco
Georgia
$77K 3,430 +3,430 New
NFA
32
Nationwide Fund Advisors
Ohio
$38K 1,726 – –
MC
33
MSF Capital
New York
$32K 1,440 +1,440 New
BIM
34
BlackRock Investment Management
Delaware
$21K 956 -47 -5%
Bank of Montreal
35
Bank of Montreal
Ontario, Canada
$11K 500 – –
Federated Hermes
36
Federated Hermes
Pennsylvania
$9K 401 +401 New
PSI
37
Pinnacle Summer Investments
Virginia
$2K 104 – –
Ameriprise
38
Ameriprise
Minnesota
$1K 65 – –
TRCT
39
Tower Research Capital (TRC)
New York
$1K 46 +46 New
VDBMI
40
Van Den Berg Management I
Texas
– – -342,636 Closed
ERSOT
41
Employees Retirement System of Texas
Texas
– – -74,000 Closed
BA
42
BlackRock Advisors
Delaware
– – -947 Closed
GSC
43
Ground Swell Capital
South Carolina
– – -96 Closed
RIA
44
Regal Investment Advisors
Michigan
– – -85 Closed
BNP Paribas Financial Markets
45
BNP Paribas Financial Markets
France
– – -46 Closed
Wells Fargo
46
Wells Fargo
California
– – – –
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