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Distribution Solutions Group
DSGR

Overview Fund Activity

59 hedge funds and large institutions have $110M invested in Distribution Solutions Group in 2016 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 22 increasing their positions, 19 reducing their positions, and 5 closing their positions.

Holders
59
Holders Change
+2
Holders Change %
+3.51%
% of All Funds
1.58%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
7
Increased
22
Reduced
19
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PAIM
1
Punch & Associates Investment Management
Minnesota
$1.81M
2
BFA
2
BlackRock Fund Advisors
California
$3.26M
3
KCP
3
KDI Capital Partners
North Carolina
$16.6M
4
GI
4
GAMCO Investors
Connecticut
$4.26M
5
Northern Trust
5
Northern Trust
Illinois
$1.44M

Top Sellers

1
CEP
1
Chicago Equity Partners
Illinois
$0
2
Millennium Management
2
Millennium Management
New York
$0
3
EGA
3
Eagle Global Advisors
Texas
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$953K
5
GIM
5
Granahan Investment Management
Massachusetts
$5.07M
Name Market Value Shares Shares
Change 		Shares
Change %
TCIM
26
TIAA CREF Investment Management
New York
$503K 25,315 +1,059 +4%
WCM
27
Wedge Capital Management
North Carolina
$479K 24,100 – –
BIM
28
BlackRock Investment Management
Delaware
$464K 23,350 +2,663 +13%
FCI
29
Financial Counselors Inc
Kansas
$409K 20,600 -50 -0.2%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$283K 14,232 – –
Charles Schwab
31
Charles Schwab
California
$269K 13,500 – –
California State Teachers Retirement System (CalSTRS)
32
California State Teachers Retirement System (CalSTRS)
California
$263K 13,228 +626 +5%
Deutsche Bank
33
Deutsche Bank
Germany
$239K 12,081 -13,057 -52%
GA
34
Geneva Advisors
Illinois
$220K 11,068 – –
MC
35
Menta Capital
California
$215K 10,806 -661 -6%
TA
36
Teachers Advisors
New York
$179K 9,006 +1,051 +13%
NFA
37
Nationwide Fund Advisors
Ohio
$156K 7,838 +2,689 +52%
Manulife (Manufacturers Life Insurance)
38
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$109K 5,522 +2,778 +101%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$105K 5,300 – –
UBS Group
40
UBS Group
Switzerland
$91K 4,605 +605 +15%
AIG
41
American International Group
New York
$72.1K 3,631 +240 +7%
Morgan Stanley
42
Morgan Stanley
New York
$72K 3,640 -544 -13%
Wells Fargo
43
Wells Fargo
California
$63K 3,172 -296 -9%
BA
44
BlackRock Advisors
Delaware
$48K 2,402 +492 +26%
EA
45
Emerald Acquisition
Washington
$42K 2,100 +2,100 New
Fuller & Thaler Asset Management
46
Fuller & Thaler Asset Management
California
$38K 1,900 – –
AIM
47
Acrospire Investment Management
Illinois
$24K 1,233 -258 -17%
PCM
48
Prelude Capital Management
New York
$22K 1,100 +1,100 New
Citigroup
49
Citigroup
New York
$13K 632 -3,366 -84%
WAM
50
Wolverine Asset Management
Illinois
$13K 671 +671 New
1
2
3