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Distribution Solutions Group
DSGR

Overview Fund Activity

63 hedge funds and large institutions have $189M invested in Distribution Solutions Group in 2018 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 20 increasing their positions, 19 reducing their positions, and 3 closing their positions.

Holders
63
Holders Change
+2
Holders Change %
+3.28%
% of All Funds
1.41%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
5
Increased
20
Reduced
19
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
KCP
1
KDI Capital Partners
North Carolina
$2.62M
2
ZIM
2
Zacks Investment Management
Illinois
$940K
3
RA
3
Royce & Associates
New York
$2.15M
4
State Street
4
State Street
Massachusetts
$3.22M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$7.51M

Top Sellers

1
CCM
1
Cadence Capital Management
Massachusetts
$2.3M
2
GI
2
GAMCO Investors
Connecticut
$5.57M
3
AG
3
Algert Global
California
$0
4
Deutsche Bank
4
Deutsche Bank
Germany
$605K
5
WPC
5
White Pine Capital
Minnesota
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SO
26
STRS Ohio
Ohio
$590K 18,700 -1,700 -8%
William Blair & Company
27
William Blair & Company
Illinois
$541K 17,131 – –
SRAM
28
Stone Ridge Asset Management
New York
$536K 16,973 – –
FCI
29
Financial Counselors Inc
Kansas
$519K 16,423 -15 -0.1%
Charles Schwab
30
Charles Schwab
California
$471K 14,901 – –
Morgan Stanley
31
Morgan Stanley
New York
$441K 13,946 -6,058 -30%
GCP
32
GSA Capital Partners
United Kingdom
$389K 12,301 – –
TCIM
33
TIAA CREF Investment Management
New York
$384K 12,150 -1,197 -9%
MC
34
Menta Capital
California
$372K 11,778 -100 -0.8%
CIBC Private Wealth Group
35
CIBC Private Wealth Group
Georgia
$350K 11,068 – –
Wells Fargo
36
Wells Fargo
California
$342K 10,820 +2,726 +34%
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$331K 10,469 +243 +2%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$331K 10,480 +2,902 +38%
TA
39
Teachers Advisors
New York
$313K 9,902 – –
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$292K 9,230 – –
Millennium Management
41
Millennium Management
New York
$272K 8,622 -2,817 -25%
JPMorgan Chase & Co
42
JPMorgan Chase & Co
New York
$192K 6,083 +1,797 +42%
OSAM
43
O'Shaughnessy Asset Management
Connecticut
$185K 5,856 +3,766 +180%
Bank of America
44
Bank of America
North Carolina
$148K 4,675 +1,169 +33%
AIG
45
American International Group
New York
$139K 4,399 -34 -0.8%
MIM
46
MetLife Investment Management
New Jersey
$101K 3,183 +3,183 New
UBS Group
47
UBS Group
Switzerland
$85K 2,710 +928 +52%
Parallax Volatility Advisers
48
Parallax Volatility Advisers
California
$74K 2,356 – –
MLICM
49
Metropolitan Life Insurance Company (MetLife)
New York
$73.7K 2,332 +2,332 New
Citigroup
50
Citigroup
New York
$48K 1,500 -341 -19%
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