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Distribution Solutions Group
DSGR

Overview Fund Activity

61 hedge funds and large institutions have $118M invested in Distribution Solutions Group in 2015 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 24 increasing their positions, 15 reducing their positions, and 7 closing their positions.

Holders
61
Holders Change
+4
Holders Change %
+7.02%
% of All Funds
1.7%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
11
Increased
24
Reduced
15
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Luther King Capital Management (LKCM)
1
Luther King Capital Management (LKCM)
Texas
$33.4M
2
Invesco
2
Invesco
Georgia
$1.57M
3
GCP
3
GSA Capital Partners
United Kingdom
$1.12M
4
PAIM
4
Punch & Associates Investment Management
Minnesota
$1.06M
5
Northern Trust
5
Northern Trust
Illinois
$1.36M

Top Sellers

1
WC
1
Walthausen & Co
New York
$0
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$532K
3
TBAM
3
True Bearing Asset Management
California
$1.65M
4
RCM
4
Rutabaga Capital Management
Massachusetts
$1.35M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$13.9M
Name Market Value Shares Shares
Change 		Shares
Change %
ZIM
26
Zacks Investment Management
Illinois
$694K 32,045 +32,045 New
RCM
27
Rotella Capital Management
Washington
$671K 30,973 +30,973 New
Goldman Sachs
28
Goldman Sachs
New York
$595K 27,488 +10,715 +64%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$532K 24,551 -33,499 -58%
EGA
30
Eagle Global Advisors
Texas
$519K 23,980 +13,230 +123%
FCI
31
Financial Counselors Inc
Kansas
$470K 21,715 – –
SO
32
STRS Ohio
Ohio
$458K 21,200 +6,700 +46%
BIM
33
BlackRock Investment Management
Delaware
$437K 20,195 +1,869 +10%
PAM
34
Panagora Asset Management
Massachusetts
$388K 17,930 +14,809 +474%
TCIM
35
TIAA CREF Investment Management
New York
$342K 15,803 – –
AA
36
Ancora Advisors
Ohio
$305K 14,098 -5,300 -27%
MC
37
Menta Capital
California
$296K 13,664 +13,664 New
Charles Schwab
38
Charles Schwab
California
$293K 13,500 – –
GA
39
Geneva Advisors
Illinois
$240K 11,068 – –
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$229K 10,575 – –
Barclays
41
Barclays
United Kingdom
$196K 9,330 +9,219 +8,305%
TA
42
Teachers Advisors
New York
$172K 7,955 +246 +3%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$115K 5,300 +1,827 +53%
NFA
44
Nationwide Fund Advisors
Ohio
$107K 4,960 -225 -4%
UBS Group
45
UBS Group
Switzerland
$87K 4,000 -664 -14%
MGIA
46
Moneta Group Investment Advisors
Missouri
$87K 4,000 +4,000 New
Morgan Stanley
47
Morgan Stanley
New York
$83K 3,802 -13,445 -78%
AIG
48
American International Group
New York
$74K 3,397 +4 +0.1%
BA
49
BlackRock Advisors
Delaware
$58K 2,677 +31 +1%
Acadian Asset Management
50
Acadian Asset Management
Massachusetts
$51K 2,361 +2,361 New
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