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Distribution Solutions Group
DSGR

Overview Fund Activity

57 hedge funds and large institutions have $117M invested in Distribution Solutions Group in 2015 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 13 increasing their positions, 17 reducing their positions, and 5 closing their positions.

Holders
57
Holders Change
+13
Holders Change %
+29.55%
% of All Funds
1.54%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
18
Increased
13
Reduced
17
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Luther King Capital Management (LKCM)
1
Luther King Capital Management (LKCM)
Texas
$24.4M
2
BFA
2
BlackRock Fund Advisors
California
$3.58M
3
State Street
3
State Street
Massachusetts
$857K
4
BIT
4
BlackRock Institutional Trust
California
$4.38M
5
AA
5
Ancora Advisors
Ohio
$455K

Top Sellers

1
HA
1
Heartland Advisors
Wisconsin
$0
2
EI
2
EAM Investors
California
$0
3
TBAM
3
True Bearing Asset Management
California
$2.56M
4
Morgan Stanley
4
Morgan Stanley
New York
$404K
5
CS
5
Credit Suisse
Switzerland
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BIM
26
BlackRock Investment Management
Delaware
$430K 18,326 +17,370 +1,817%
Morgan Stanley
27
Morgan Stanley
New York
$404K 17,247 -16,857 -49%
Goldman Sachs
28
Goldman Sachs
New York
$394K 16,773 -8,301 -33%
TCIM
29
TIAA CREF Investment Management
New York
$371K 15,803 +15,803 New
SO
30
STRS Ohio
Ohio
$340K 14,500 +14,500 New
Charles Schwab
31
Charles Schwab
California
$317K 13,500 +13,500 New
GA
32
Geneva Advisors
Illinois
$260K 11,068 – –
Boston Partners
33
Boston Partners
Massachusetts
$254K 10,800 -730 -6%
EGA
34
Eagle Global Advisors
Texas
$252K 10,750 +10,750 New
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$248K 10,575 +10,575 New
PP
36
PDT Partners
New York
$244K 10,400 +10,400 New
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$207K 8,832 – –
Invesco
38
Invesco
Georgia
$182K 7,757 -1,794 -19%
TA
39
Teachers Advisors
New York
$181K 7,709 +7,709 New
RFC
40
Russell Frank Company
Washington
$134K 5,700 -700 -11%
NFA
41
Nationwide Fund Advisors
Ohio
$122K 5,185 +3,459 +200%
UBS Group
42
UBS Group
Switzerland
$110K 4,664 -193 -4%
Deutsche Bank
43
Deutsche Bank
Germany
$88K 3,779 -2,932 -44%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$82K 3,473 +3,473 New
AIG
45
American International Group
New York
$79.7K 3,393 +3,393 New
PAM
46
Panagora Asset Management
Massachusetts
$73K 3,121 -8,799 -74%
BA
47
BlackRock Advisors
Delaware
$62K 2,646 +2,646 New
HIM
48
Hillsdale Investment Management
Ontario, Canada
$47K 2,000 +2,000 New
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$12K 500 – –
BNP Paribas Financial Markets
50
BNP Paribas Financial Markets
France
$11.3K 482 +482 New
1
2
3