DSGR icon

Distribution Solutions Group
DSGR

Overview Fund Activity

41 hedge funds and large institutions have $127M invested in Distribution Solutions Group in 2014 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 14 increasing their positions, 10 reducing their positions, and 4 closing their positions.

Holders
41
Holders Change
+2
Holders Change %
+5.13%
% of All Funds
1.09%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
7
Increased
14
Reduced
10
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$2.22M
2
Luther King Capital Management (LKCM)
2
Luther King Capital Management (LKCM)
Texas
$21.7M
3
KCP
3
KDI Capital Partners
North Carolina
$24.3M
4
GI
4
GAMCO Investors
Connecticut
$6.11M
5
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$231K

Top Sellers

1
TBAM
1
True Bearing Asset Management
California
$4.75M
2
FCI
2
Financial Counselors Inc
Kansas
$581K
3
BCM
3
Bridgeway Capital Management
Texas
$864K
4
TC
4
TFS Capital
Pennsylvania
$0
5
SBH
5
Segall Bryant & Hamill
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Boston Partners
26
Boston Partners
Massachusetts
$306K 11,530 +1,530 +15%
GA
27
Geneva Advisors
Illinois
$296K 11,068 – –
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$231K 8,832 +8,832 New
MC
29
Menta Capital
California
$226K 8,464 +8,464 New
Wells Fargo
30
Wells Fargo
California
$200K 7,501 +7,501 New
RFC
31
Russell Frank Company
Washington
$173K 6,400 +800 +14%
UBS Group
32
UBS Group
Switzerland
$135K 5,064 +5,064 New
Invesco
33
Invesco
Georgia
$92K 3,430 – –
NFA
34
Nationwide Fund Advisors
Ohio
$46K 1,726 – –
KBC Group
35
KBC Group
Belgium
$30K 1,117 +1,117 New
BIM
36
BlackRock Investment Management
Delaware
$26K 956 – –
Deutsche Bank
37
Deutsche Bank
Germany
$25K 972 +972 New
TRCT
38
Tower Research Capital (TRC)
New York
$15K 562 +516 +1,122%
Federated Hermes
39
Federated Hermes
Pennsylvania
$14K 536 +135 +34%
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$13K 500 – –
TC
41
TFS Capital
Pennsylvania
– – -10,283 Closed
SBH
42
Segall Bryant & Hamill
Illinois
– – -10,200 Closed
MC
43
MSF Capital
New York
– – -1,440 Closed
PSI
44
Pinnacle Summer Investments
Virginia
$0 4 -100 -96%
Ameriprise
45
Ameriprise
Minnesota
– – -65 Closed
1
2