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Distribution Solutions Group
DSGR

Overview Fund Activity

62 hedge funds and large institutions have $137M invested in Distribution Solutions Group in 2016 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 20 increasing their positions, 15 reducing their positions, and 3 closing their positions.

Holders
62
Holders Change
+10
Holders Change %
+19.23%
% of All Funds
1.55%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
14
Increased
20
Reduced
15
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Luther King Capital Management (LKCM)
1
Luther King Capital Management (LKCM)
Texas
$47.1M
2
GIM
2
Granahan Investment Management
Massachusetts
$7.75M
3
GC
3
Globeflex Capital
California
$1.03M
4
BFA
4
BlackRock Fund Advisors
California
$4.92M
5
FCI
5
Financial Counselors Inc
Kansas
$428K

Top Sellers

1
KCP
1
KDI Capital Partners
North Carolina
$16.5M
2
PAM
2
Panagora Asset Management
Massachusetts
$51K
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$14.5M
4
OAM
4
Oxford Asset Management
United Kingdom
$0
5
GCP
5
GSA Capital Partners
United Kingdom
$935K
Name Market Value Shares Shares
Change 		Shares
Change %
FCI
26
Financial Counselors Inc
Kansas
$428K 18,001 +18,001 New
CCM
27
Cadence Capital Management
Massachusetts
$404K 16,980 +16,980 New
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$339K 14,232 – –
Deutsche Bank
29
Deutsche Bank
Germany
$335K 14,142 +9,227 +188%
Charles Schwab
30
Charles Schwab
California
$322K 13,500 – –
William Blair & Company
31
William Blair & Company
Illinois
$313K 13,131 +13,131 New
California State Teachers Retirement System (CalSTRS)
32
California State Teachers Retirement System (CalSTRS)
California
$310K 13,028 -300 -2%
MC
33
Menta Capital
California
$273K 11,486 – –
GA
34
Geneva Advisors
Illinois
$263K 11,068 – –
VKH
35
Virtu KCG Holdings
New York
$253K 10,639 +10,639 New
Susquehanna International Group
36
Susquehanna International Group
Pennsylvania
$241K 10,139 +10,139 New
TA
37
Teachers Advisors
New York
$214K 9,006 – –
NFA
38
Nationwide Fund Advisors
Ohio
$187K 7,838 – –
Citigroup
39
Citigroup
New York
$151K 6,352 +5,837 +1,133%
UBS Group
40
UBS Group
Switzerland
$140K 5,907 +1,907 +48%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$126K 5,300 – –
Wells Fargo
42
Wells Fargo
California
$125K 5,253 +2,081 +66%
JPMorgan Chase & Co
43
JPMorgan Chase & Co
New York
$113K 4,759 +4,759 New
AIM
44
Acrospire Investment Management
Illinois
$109K 4,591 +4,591 New
Russell Investments Group
45
Russell Investments Group
United Kingdom
$108K 4,222 +4,222 New
AIG
46
American International Group
New York
$86K 3,626 -10 -0.3%
Manulife (Manufacturers Life Insurance)
47
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$82K 3,475 +1,828 +111%
LTFS
48
Ladenburg Thalmann Financial Services
Florida
$67K 2,828 +2,828 New
BA
49
BlackRock Advisors
Delaware
$59K 2,476 +74 +3%
PAM
50
Panagora Asset Management
Massachusetts
$51K 2,168 -51,082 -96%
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