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Distribution Solutions Group
DSGR

Overview Fund Activity

61 hedge funds and large institutions have $118M invested in Distribution Solutions Group in 2015 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 24 increasing their positions, 15 reducing their positions, and 7 closing their positions.

Holders
61
Holders Change
+4
Holders Change %
+7.02%
% of All Funds
1.7%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
11
Increased
24
Reduced
15
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Luther King Capital Management (LKCM)
1
Luther King Capital Management (LKCM)
Texas
$33.4M
2
Invesco
2
Invesco
Georgia
$1.57M
3
GCP
3
GSA Capital Partners
United Kingdom
$1.12M
4
PAIM
4
Punch & Associates Investment Management
Minnesota
$1.06M
5
Northern Trust
5
Northern Trust
Illinois
$1.36M

Top Sellers

1
WC
1
Walthausen & Co
New York
$0
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$532K
3
TBAM
3
True Bearing Asset Management
California
$1.65M
4
RCM
4
Rutabaga Capital Management
Massachusetts
$1.35M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$13.9M
Name Market Value Shares Shares
Change 		Shares
Change %
TRCT
51
Tower Research Capital (TRC)
New York
$48K 2,226 +1,826 +457%
BNP Paribas Financial Markets
52
BNP Paribas Financial Markets
France
$24.9K 1,149 +667 +138%
PCM
53
Prelude Capital Management
New York
$15K 700 +700 New
Bank of Montreal
54
Bank of Montreal
Ontario, Canada
$11K 500 – –
Walleye Trading
55
Walleye Trading
New York
$9K 400 +400 New
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$5K 249 -121 -33%
Wells Fargo
57
Wells Fargo
California
$1K 30 -261 -90%
Manulife (Manufacturers Life Insurance)
58
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$26 1,212 +1,212 New
WC
59
Walthausen & Co
New York
– – -329,090 Closed
TC
60
TFS Capital
Pennsylvania
– – -19,191 Closed
Boston Partners
61
Boston Partners
Massachusetts
– – -10,800 Closed
PP
62
PDT Partners
New York
– – -10,400 Closed
California Public Employees Retirement System
63
California Public Employees Retirement System
California
– – -8,832 Closed
RFC
64
Russell Frank Company
Washington
– – -5,700 Closed
HIM
65
Hillsdale Investment Management
Ontario, Canada
– – -2,000 Closed
Citigroup
66
Citigroup
New York
$0 1 -74 -99%
PSI
67
Pinnacle Summer Investments
Virginia
$0 4 – –
Bank of America
68
Bank of America
North Carolina
$0 14 +12 +600%
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