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Distribution Solutions Group
DSGR

Overview Fund Activity

57 hedge funds and large institutions have $110M invested in Distribution Solutions Group in 2016 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 23 increasing their positions, 16 reducing their positions, and 7 closing their positions.

Holders
57
Holders Change
-4
Holders Change %
-6.56%
% of All Funds
1.52%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
4
Increased
23
Reduced
16
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Luther King Capital Management (LKCM)
1
Luther King Capital Management (LKCM)
Texas
$31.5M
2
KCP
2
KDI Capital Partners
North Carolina
$16.2M
3
PAIM
3
Punch & Associates Investment Management
Minnesota
$1.55M
4
William Blair & Company
4
William Blair & Company
Illinois
$282K
5
GCP
5
GSA Capital Partners
United Kingdom
$1.22M

Top Sellers

1
Invesco
1
Invesco
Georgia
$0
2
EI
2
EAM Investors
California
$0
3
CONA
3
Capital One National Association
New York
$0
4
ZIM
4
Zacks Investment Management
Illinois
$0
5
Millennium Management
5
Millennium Management
New York
$601K
Name Market Value Shares Shares
Change 		Shares
Change %
SO
26
STRS Ohio
Ohio
$510K 26,047 +3,147 +14%
Deutsche Bank
27
Deutsche Bank
Germany
$491K 25,138 -8,993 -26%
TCIM
28
TIAA CREF Investment Management
New York
$475K 24,256 – –
WCM
29
Wedge Capital Management
North Carolina
$472K 24,100 – –
EGA
30
Eagle Global Advisors
Texas
$470K 23,980 – –
BIM
31
BlackRock Investment Management
Delaware
$405K 20,687 +258 +1%
FCI
32
Financial Counselors Inc
Kansas
$404K 20,650 – –
William Blair & Company
33
William Blair & Company
Illinois
$282K 14,450 +14,450 New
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$279K 14,232 +5,400 +61%
Charles Schwab
35
Charles Schwab
California
$265K 13,500 – –
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$247K 12,602 +1,889 +18%
MC
37
Menta Capital
California
$225K 11,467 +290 +3%
GA
38
Geneva Advisors
Illinois
$217K 11,068 – –
TA
39
Teachers Advisors
New York
$156K 7,955 – –
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$104K 5,300 – –
Barclays
41
Barclays
United Kingdom
$101K 5,300 -10,845 -67%
NFA
42
Nationwide Fund Advisors
Ohio
$101K 5,149 – –
Morgan Stanley
43
Morgan Stanley
New York
$83K 4,184 -1,916 -31%
UBS Group
44
UBS Group
Switzerland
$78K 4,000 -1,440 -26%
Citigroup
45
Citigroup
New York
$78K 3,998 +1,518 +61%
Wells Fargo
46
Wells Fargo
California
$68K 3,468 +264 +8%
AIG
47
American International Group
New York
$66K 3,391 – –
Manulife (Manufacturers Life Insurance)
48
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$55K 2,744 +1,532 +126%
Fuller & Thaler Asset Management
49
Fuller & Thaler Asset Management
California
$37K 1,900 -800 -30%
BA
50
BlackRock Advisors
Delaware
$37K 1,910 +370 +24%
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