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Distribution Solutions Group
DSGR

Overview Fund Activity

57 hedge funds and large institutions have $126M invested in Distribution Solutions Group in 2017 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 23 increasing their positions, 15 reducing their positions, and 5 closing their positions.

Holders
57
Holders Change
-1
Holders Change %
-1.72%
% of All Funds
1.42%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
4
Increased
23
Reduced
15
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$4.15M
2
BlackRock
2
BlackRock
New York
$9.99M
3
PAIM
3
Punch & Associates Investment Management
Minnesota
$2.44M
4
DCM
4
Daruma Capital Management
New York
$1.52M
5
Luther King Capital Management (LKCM)
5
Luther King Capital Management (LKCM)
Texas
$49.3M

Top Sellers

1
GIM
1
Granahan Investment Management
Massachusetts
$4.75M
2
GC
2
Globeflex Capital
California
$0
3
GCP
3
GSA Capital Partners
United Kingdom
$290K
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$0
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$13.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$319K 14,400 +900 +7%
GCP
27
GSA Capital Partners
United Kingdom
$290K 13,075 -29,266 -69%
MC
28
Menta Capital
California
$288K 12,986 +700 +6%
California State Teachers Retirement System (CalSTRS)
29
California State Teachers Retirement System (CalSTRS)
California
$253K 11,428 -1,300 -10%
GA
30
Geneva Advisors
Illinois
$245K 11,068 – –
Morgan Stanley
31
Morgan Stanley
New York
$231K 10,433 +1,012 +11%
TA
32
Teachers Advisors
New York
$221K 9,964 – –
NFA
33
Nationwide Fund Advisors
Ohio
$174K 7,838 – –
Deutsche Bank
34
Deutsche Bank
Germany
$163K 7,423 +5,330 +255%
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$144K 6,500 -1 -0%
Wells Fargo
36
Wells Fargo
California
$138K 6,253 – –
GF
37
Greenhouse Funds
Maryland
$93K 4,180 +4,180 New
AIG
38
American International Group
New York
$88K 3,994 +109 +3%
UBS Group
39
UBS Group
Switzerland
$56K 2,551 +2,377 +1,366%
PAM
40
Panagora Asset Management
Massachusetts
$48K 2,168 – –
Russell Investments Group
41
Russell Investments Group
United Kingdom
$42K 1,900 -1,096 -37%
Legal & General Group
42
Legal & General Group
United Kingdom
$21K 938 – –
BNP Paribas Financial Markets
43
BNP Paribas Financial Markets
France
$14K 633 +620 +4,769%
Manulife (Manufacturers Life Insurance)
44
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$14K 657 -3,177 -83%
Federated Hermes
45
Federated Hermes
Pennsylvania
$11K 477 -212 -31%
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$11K 500 – –
PCM
47
Prelude Capital Management
New York
$11K 500 +500 New
AIP
48
Ameritas Investment Partners
Nebraska
$10K 447 – –
Creative Planning
49
Creative Planning
Kansas
$7K 300 – –
JPMorgan Chase & Co
50
JPMorgan Chase & Co
New York
$7K 325 +50 +18%
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