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Distribution Solutions Group
DSGR

Overview Fund Activity

81 hedge funds and large institutions have $403M invested in Distribution Solutions Group in 2019 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 22 increasing their positions, 29 reducing their positions, and 5 closing their positions.

Holders
81
Holders Change
+10
Holders Change %
+14.08%
% of All Funds
1.6%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
15
Increased
22
Reduced
29
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RA
1
Royce & Associates
New York
$7.58M
2
EGI
2
EAM Global Investors
California
$1.54M
3
EI
3
EAM Investors
California
$2.65M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$1.13M
5
PAM
5
Panagora Asset Management
Massachusetts
$1.34M

Top Sellers

1
GIM
1
Granahan Investment Management
Massachusetts
$14.9M
2
WG
2
Winton Group
United Kingdom
$555K
3
Millennium Management
3
Millennium Management
New York
$0
4
TA
4
Teton Advisors
New York
$14.3M
5
GF
5
Gabelli Funds
New York
$3.67M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of Montreal
26
Bank of Montreal
Ontario, Canada
$1.13M 21,679 +20,938 +2,826%
ZIM
27
Zacks Investment Management
Illinois
$1.07M 20,531 -1,956 -9%
JPMorgan Chase & Co
28
JPMorgan Chase & Co
New York
$1.03M 19,762 +1,258 +7%
Morgan Stanley
29
Morgan Stanley
New York
$973K 18,678 +16,494 +755%
Two Sigma Investments
30
Two Sigma Investments
New York
$956K 18,356 +300 +2%
SRAM
31
Stone Ridge Asset Management
New York
$905K 17,373 – –
OSAM
32
O'Shaughnessy Asset Management
Connecticut
$887K 17,037 +709 +4%
FCI
33
Financial Counselors Inc
Kansas
$856K 16,423 – –
CAM
34
ClariVest Asset Management
California
$688K 13,200 -300 -2%
WCM
35
Wedge Capital Management
North Carolina
$683K 13,111 +13,111 New
Natixis Advisors
36
Natixis Advisors
Massachusetts
$622K 11,940 +11,940 New
Wells Fargo
37
Wells Fargo
California
$619K 11,874 -307 -3%
Charles Schwab
38
Charles Schwab
California
$618K 11,850 -1,421 -11%
SO
39
STRS Ohio
Ohio
$583K 11,200 -3,200 -22%
CIBC Private Wealth Group
40
CIBC Private Wealth Group
Georgia
$577K 11,068 – –
WG
41
Winton Group
United Kingdom
$555K 10,651 -22,246 -68%
William Blair & Company
42
William Blair & Company
Illinois
$533K 10,225 +375 +4%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$500K 9,603 – –
AIM
44
Alambic Investment Management
California
$449K 8,617 +8,617 New
Two Sigma Advisers
45
Two Sigma Advisers
New York
$432K 8,300 +1,500 +22%
Goldman Sachs
46
Goldman Sachs
New York
$410K 7,866 -508 -6%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$408K 7,832 -32 -0.4%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$335K 6,430 – –
Barclays
49
Barclays
United Kingdom
$311K 5,957 +2,756 +86%
Allianz Asset Management
50
Allianz Asset Management
Germany
$308K 5,913 +5,913 New
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