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Distribution Solutions Group
DSGR

Overview Fund Activity

59 hedge funds and large institutions have $144M invested in Distribution Solutions Group in 2018 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 27 increasing their positions, 16 reducing their positions, and 4 closing their positions.

Holders
59
Holders Change
-2
Holders Change %
-3.28%
% of All Funds
1.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
27
Reduced
16
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
1
BlackRock
New York
$12.4M
2
GIM
2
Granahan Investment Management
Massachusetts
$7.06M
3
GI
3
GAMCO Investors
Connecticut
$4.93M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$5.51M
5
PAIM
5
Punch & Associates Investment Management
Minnesota
$3.24M

Top Sellers

1
ZIM
1
Zacks Investment Management
Illinois
$0
2
CEP
2
Chicago Equity Partners
Illinois
$0
3
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9K
4
MGIA
4
Moneta Group Investment Advisors
Missouri
$0
5
TRCT
5
Tower Research Capital (TRC)
New York
$14K
Name Market Value Shares Shares
Change 		Shares
Change %
SRAM
26
Stone Ridge Asset Management
New York
$413K 16,973 – –
GIP
27
Granite Investment Partners
California
$373K 15,320 – –
Charles Schwab
28
Charles Schwab
California
$363K 14,901 -3,399 -19%
TCIM
29
TIAA CREF Investment Management
New York
$355K 14,579 -3,612 -20%
Morgan Stanley
30
Morgan Stanley
New York
$349K 14,304 +326 +2%
AG
31
Algert Global
California
$330K 13,550 -1,550 -10%
GCP
32
GSA Capital Partners
United Kingdom
$300K 12,301 +86 +0.7%
MC
33
Menta Capital
California
$292K 11,986 -400 -3%
CIBC Private Wealth Group
34
CIBC Private Wealth Group
Georgia
$270K 11,068 – –
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$249K 10,226 +419 +4%
Millennium Management
36
Millennium Management
New York
$249K 10,217 +10,217 New
TA
37
Teachers Advisors
New York
$243K 9,964 – –
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$225K 9,230 +398 +5%
Wells Fargo
39
Wells Fargo
California
$216K 8,884 -399 -4%
RQS
40
Ramsey Quantitative Systems
Kentucky
$212K 8,716 +4,416 +103%
AIG
41
American International Group
New York
$106K 4,353 +237 +6%
Bank of America
42
Bank of America
North Carolina
$58K 2,366 +1,834 +345%
Parallax Volatility Advisers
43
Parallax Volatility Advisers
California
$57K 2,356 +2,355 +235,500%
UBS Group
44
UBS Group
Switzerland
$55K 2,271 +482 +27%
JPMorgan Chase & Co
45
JPMorgan Chase & Co
New York
$52K 2,141 +227 +12%
Russell Investments Group
46
Russell Investments Group
United Kingdom
$42K 1,725 -175 -9%
Citigroup
47
Citigroup
New York
$30K 1,251 -1,960 -61%
Legal & General Group
48
Legal & General Group
United Kingdom
$22K 899 -397 -31%
TRCT
49
Tower Research Capital (TRC)
New York
$14K 587 -3,776 -87%
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$13K 547 +47 +9%
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