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Distribution Solutions Group
DSGR

Overview Fund Activity

61 hedge funds and large institutions have $146M invested in Distribution Solutions Group in 2018 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 22 increasing their positions, 19 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
61
Holders Change
-3
Holders Change %
-4.69%
% of All Funds
1.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
22
Reduced
19
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
+$8.71M
2
WPC
White Pine Capital
Minnesota
+$524K
3
TA
Teton Advisors
New York
+$504K
4
CCM
Cadence Capital Management
Massachusetts
+$385K
5
GIM
Granahan Investment Management
Massachusetts
+$258K

Top Sellers

1
KCP
KDI Capital Partners
North Carolina
-$6.53M
2
DCM
Daruma Capital Management
New York
-$1.52M
3
Millennium Management
Millennium Management
New York
-$869K
4
GIP
Granite Investment Partners
California
-$690K
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$352K
Name Holding Trade Value Shares
Change 		Shares
Change %
TCIM
26
TIAA CREF Investment Management
New York
$459K – – –
FCI
27
Financial Counselors Inc
Kansas
$450K +$3.16K +250 +0.7%
SRAM
28
Stone Ridge Asset Management
New York
$429K – – –
CEP
29
Chicago Equity Partners
Illinois
$421K +$12.9K +1,020 +3%
GIP
30
Granite Investment Partners
California
$387K -$690K -54,664 -64%
AG
31
Algert Global
California
$381K -$114K -9,068 -23%
Morgan Stanley
32
Morgan Stanley
New York
$353K +$15.4K +1,218 +5%
MC
33
Menta Capital
California
$313K -$15.2K -1,200 -5%
GCP
34
GSA Capital Partners
United Kingdom
$308K +$51K +4,048 +20%
Acadian Asset Management
35
Acadian Asset Management
Massachusetts
$290K +$59.7K +4,726 +26%
CIBC Private Wealth Group
36
CIBC Private Wealth Group
Georgia
$279K – – –
TA
37
Teachers Advisors
New York
$252K – – –
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$248K -$10.6K -842 -4%
Wells Fargo
39
Wells Fargo
California
$234K -$21K -1,664 -8%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$223K – – –
Manulife (Manufacturers Life Insurance)
41
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$153K +$144K +11,444 +1,635%
TRCT
42
Tower Research Capital (TRC)
New York
$110K +$94.6K +7,502 +613%
RQS
43
Ramsey Quantitative Systems
Kentucky
$109K +$86K +6,782 +373%
AIG
44
American International Group
New York
$104K -$5.58K -442 -5%
MGIA
45
Moneta Group Investment Advisors
Missouri
$101K – – –
Citigroup
46
Citigroup
New York
$81K -$9.41K -746 -10%
JPMorgan Chase & Co
47
JPMorgan Chase & Co
New York
$49K -$102 -8 -0.2%
Russell Investments Group
48
Russell Investments Group
United Kingdom
$48K – – –
UBS Group
49
UBS Group
Switzerland
$45K -$37.6K -2,990 -46%
Barclays
50
Barclays
United Kingdom
$39K +$8.12K +642 +26%
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