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Distribution Solutions Group
DSGR

Overview Fund Activity

61 hedge funds and large institutions have $135M invested in Distribution Solutions Group in 2015 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 27 increasing their positions, 15 reducing their positions, and 8 closing their positions.

Holders
61
Holders Change
–
Holders Change %
0%
% of All Funds
1.6%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
8
Increased
27
Reduced
15
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GIM
1
Granahan Investment Management
Massachusetts
$6.72M
2
DCM
2
Driehaus Capital Management
Illinois
$1.82M
3
EI
3
EAM Investors
California
$1.4M
4
PAM
4
Panagora Asset Management
Massachusetts
$1.45M
5
CEP
5
Chicago Equity Partners
Illinois
$806K

Top Sellers

1
RCM
1
Rutabaga Capital Management
Massachusetts
$0
2
RA
2
Royce & Associates
New York
$0
3
BCM
3
Bridgeway Capital Management
Texas
$757K
4
Goldman Sachs
4
Goldman Sachs
New York
$0
5
KCP
5
KDI Capital Partners
North Carolina
$18.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Deutsche Bank
26
Deutsche Bank
Germany
$795K 34,131 +1,985 +6%
BCM
27
Bridgeway Capital Management
Texas
$757K 32,400 -26,900 -45%
OAM
28
Oxford Asset Management
United Kingdom
$717K 30,368 +30,368 New
Acadian Asset Management
29
Acadian Asset Management
Massachusetts
$677K 28,952 +26,591 +1,126%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$601K 25,761 +1,210 +5%
TCIM
31
TIAA CREF Investment Management
New York
$566K 24,256 +8,453 +53%
WCM
32
Wedge Capital Management
North Carolina
$563K 24,100 +24,100 New
EGA
33
Eagle Global Advisors
Texas
$560K 23,980 – –
SO
34
STRS Ohio
Ohio
$534K 22,900 +1,700 +8%
ZIM
35
Zacks Investment Management
Illinois
$518K 22,165 -9,880 -31%
FCI
36
Financial Counselors Inc
Kansas
$482K 20,650 -1,065 -5%
BIM
37
BlackRock Investment Management
Delaware
$477K 20,429 +234 +1%
RCM
38
Rotella Capital Management
Washington
$392K 16,808 -14,165 -46%
Barclays
39
Barclays
United Kingdom
$372K 16,145 +6,815 +73%
Charles Schwab
40
Charles Schwab
California
$316K 13,500 – –
MC
41
Menta Capital
California
$261K 11,177 -2,487 -18%
GA
42
Geneva Advisors
Illinois
$258K 11,068 – –
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$250K 10,713 +138 +1%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$206K 8,832 +8,832 New
TA
45
Teachers Advisors
New York
$186K 7,955 – –
Morgan Stanley
46
Morgan Stanley
New York
$142K 6,100 +2,298 +60%
UBS Group
47
UBS Group
Switzerland
$127K 5,440 +1,440 +36%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$124K 5,300 – –
NFA
49
Nationwide Fund Advisors
Ohio
$120K 5,149 +189 +4%
Walleye Trading
50
Walleye Trading
New York
$89K 3,800 +3,400 +850%
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