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Distribution Solutions Group
DSGR

Overview Fund Activity

61 hedge funds and large institutions have $135M invested in Distribution Solutions Group in 2015 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 27 increasing their positions, 15 reducing their positions, and 8 closing their positions.

Holders
61
Holders Change
–
Holders Change %
0%
% of All Funds
1.6%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
8
Increased
27
Reduced
15
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GIM
1
Granahan Investment Management
Massachusetts
$6.72M
2
DCM
2
Driehaus Capital Management
Illinois
$1.82M
3
EI
3
EAM Investors
California
$1.4M
4
PAM
4
Panagora Asset Management
Massachusetts
$1.45M
5
CEP
5
Chicago Equity Partners
Illinois
$806K

Top Sellers

1
RCM
1
Rutabaga Capital Management
Massachusetts
$0
2
RA
2
Royce & Associates
New York
$0
3
BCM
3
Bridgeway Capital Management
Texas
$757K
4
Goldman Sachs
4
Goldman Sachs
New York
$0
5
KCP
5
KDI Capital Partners
North Carolina
$18.6M
Name Market Value Shares Shares
Change 		Shares
Change %
AIG
51
American International Group
New York
$79K 3,391 -6 -0.2%
Wells Fargo
52
Wells Fargo
California
$75K 3,204 +3,174 +10,580%
Fuller & Thaler Asset Management
53
Fuller & Thaler Asset Management
California
$63K 2,700 +2,700 New
Citigroup
54
Citigroup
New York
$58K 2,480 +2,479 +247,900%
Bank of America
55
Bank of America
North Carolina
$54K 2,292 +2,278 +16,271%
BA
56
BlackRock Advisors
Delaware
$36K 1,540 -1,137 -42%
BNP Paribas Financial Markets
57
BNP Paribas Financial Markets
France
$24.8K 1,060 -89 -8%
Bank of Montreal
58
Bank of Montreal
Ontario, Canada
$12K 500 – –
VCM
59
Versant Capital Management
Arizona
$3K 155 +155 New
Manulife (Manufacturers Life Insurance)
60
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$28 1,212 – –
RCM
61
Rutabaga Capital Management
Massachusetts
– – -62,155 Closed
RA
62
Royce & Associates
New York
– – -47,769 Closed
Goldman Sachs
63
Goldman Sachs
New York
– – -27,488 Closed
AA
64
Ancora Advisors
Ohio
– – -14,098 Closed
MGIA
65
Moneta Group Investment Advisors
Missouri
– – -4,000 Closed
TRCT
66
Tower Research Capital (TRC)
New York
– – -2,226 Closed
PCM
67
Prelude Capital Management
New York
– – -700 Closed
Royal Bank of Canada
68
Royal Bank of Canada
Ontario, Canada
– – -249 Closed
PSI
69
Pinnacle Summer Investments
Virginia
$0 4 – –
1 2
3