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Distribution Solutions Group
DSGR

Overview Fund Activity

61 hedge funds and large institutions have $203M invested in Distribution Solutions Group in 2018 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 21 increasing their positions, 18 reducing their positions, and 4 closing their positions.

Holders
61
Holders Change
+2
Holders Change %
+3.39%
% of All Funds
1.4%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
6
Increased
21
Reduced
18
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RA
1
Royce & Associates
New York
$1.82M
2
EI
2
EAM Investors
California
$765K
3
CCM
3
Cadence Capital Management
Massachusetts
$3.98M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$1.82M
5
GIM
5
Granahan Investment Management
Massachusetts
$10.2M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$4.83M
2
PAIM
2
Punch & Associates Investment Management
Minnesota
$3.9M
3
WPC
3
White Pine Capital
Minnesota
$365K
4
GIP
4
Granite Investment Partners
California
$0
5
SO
5
STRS Ohio
Ohio
$691K
Name Market Value Shares Shares
Change 		Shares
Change %
AG
26
Algert Global
California
$657K 19,380 +5,830 +43%
RQS
27
Ramsey Quantitative Systems
Kentucky
$598K 17,640 +8,924 +102%
William Blair & Company
28
William Blair & Company
Illinois
$581K 17,131 – –
SRAM
29
Stone Ridge Asset Management
New York
$575K 16,973 – –
FCI
30
Financial Counselors Inc
Kansas
$557K 16,438 -775 -5%
Charles Schwab
31
Charles Schwab
California
$506K 14,901 – –
TCIM
32
TIAA CREF Investment Management
New York
$452K 13,347 -1,232 -8%
GCP
33
GSA Capital Partners
United Kingdom
$417K 12,301 – –
MC
34
Menta Capital
California
$403K 11,878 -108 -0.9%
Millennium Management
35
Millennium Management
New York
$388K 11,439 +1,222 +12%
CIBC Private Wealth Group
36
CIBC Private Wealth Group
Georgia
$375K 11,068 – –
WPC
37
White Pine Capital
Minnesota
$365K 10,764 -16,906 -61%
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$347K 10,226 – –
HW
39
Hancock Whitney
Mississippi
$346K 10,220 +10,220 New
TA
40
Teachers Advisors
New York
$336K 9,902 -62 -0.6%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$313K 9,230 – –
Wells Fargo
42
Wells Fargo
California
$275K 8,094 -790 -9%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$257K 7,578 +7,578 New
AIG
44
American International Group
New York
$150K 4,433 +80 +2%
JPMorgan Chase & Co
45
JPMorgan Chase & Co
New York
$145K 4,286 +2,145 +100%
Bank of America
46
Bank of America
North Carolina
$119K 3,506 +1,140 +48%
Barclays
47
Barclays
United Kingdom
$88K 2,587 +2,092 +423%
Parallax Volatility Advisers
48
Parallax Volatility Advisers
California
$80K 2,356 – –
Macquarie Group
49
Macquarie Group
Australia
$78K 2,300 +2,300 New
OSAM
50
O'Shaughnessy Asset Management
Connecticut
$71K 2,090 +2,090 New
1
2
3