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Distribution Solutions Group
DSGR

Overview Fund Activity

52 hedge funds and large institutions have $95.7M invested in Distribution Solutions Group in 2016 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 20 increasing their positions, 14 reducing their positions, and 7 closing their positions.

Holders
52
Holders Change
-7
Holders Change %
-11.86%
% of All Funds
1.39%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
1
Increased
20
Reduced
14
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Luther King Capital Management (LKCM)
1
Luther King Capital Management (LKCM)
Texas
$29.8M
2
KCP
2
KDI Capital Partners
North Carolina
$15.1M
3
TA
3
Teton Advisors
New York
$4.69M
4
GI
4
GAMCO Investors
Connecticut
$3.99M
5
BFA
5
BlackRock Fund Advisors
California
$3.05M

Top Sellers

1
DCM
1
Driehaus Capital Management
Illinois
$0
2
TBAM
2
True Bearing Asset Management
California
$0
3
WCM
3
Wedge Capital Management
North Carolina
$0
4
PAM
4
Panagora Asset Management
Massachusetts
$944K
5
OAM
5
Oxford Asset Management
United Kingdom
$408K
Name Market Value Shares Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$240K 13,500 – –
California State Teachers Retirement System (CalSTRS)
27
California State Teachers Retirement System (CalSTRS)
California
$236K 13,328 +100 +0.8%
MC
28
Menta Capital
California
$204K 11,486 +680 +6%
GA
29
Geneva Advisors
Illinois
$196K 11,068 – –
TA
30
Teachers Advisors
New York
$160K 9,006 – –
NFA
31
Nationwide Fund Advisors
Ohio
$139K 7,838 – –
Morgan Stanley
32
Morgan Stanley
New York
$115K 6,492 +2,852 +78%
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$94K 5,300 – –
Deutsche Bank
34
Deutsche Bank
Germany
$86K 4,915 -7,166 -59%
UBS Group
35
UBS Group
Switzerland
$71K 4,000 -605 -13%
AIG
36
American International Group
New York
$64.5K 3,636 +5 +0.1%
Wells Fargo
37
Wells Fargo
California
$56K 3,172 – –
BA
38
BlackRock Advisors
Delaware
$43K 2,402 – –
EA
39
Emerald Acquisition
Washington
$37K 2,100 – –
Fuller & Thaler Asset Management
40
Fuller & Thaler Asset Management
California
$34K 1,900 – –
Manulife (Manufacturers Life Insurance)
41
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$29K 1,647 -3,875 -70%
PCM
42
Prelude Capital Management
New York
$28K 1,600 +500 +45%
Bank of America
43
Bank of America
North Carolina
$15K 821 +702 +590%
WAM
44
Wolverine Asset Management
Illinois
$11K 671 – –
Citigroup
45
Citigroup
New York
$9K 515 -117 -19%
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$9K 500 – –
BNP Paribas Financial Markets
47
BNP Paribas Financial Markets
France
$7.55K 426 +179 +72%
BlackRock
48
BlackRock
New York
$7K 404 +319 +375%
Creative Planning
49
Creative Planning
Kansas
$5K 300 – –
VCM
50
Versant Capital Management
Arizona
$2K 155 – –
1
2
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