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Distribution Solutions Group
DSGR

Overview Fund Activity

63 hedge funds and large institutions have $242M invested in Distribution Solutions Group in 2019 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 22 increasing their positions, 19 reducing their positions, and 4 closing their positions.

Holders
63
Holders Change
–
Holders Change %
0%
% of All Funds
1.37%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
4
Increased
22
Reduced
19
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Luther King Capital Management (LKCM)
1
Luther King Capital Management (LKCM)
Texas
$135M
2
GIM
2
Granahan Investment Management
Massachusetts
$9.63M
3
PAIM
3
Punch & Associates Investment Management
Minnesota
$3.87M
4
Invesco
4
Invesco
Georgia
$255K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$1.69M

Top Sellers

1
RQS
1
Ramsey Quantitative Systems
Kentucky
$0
2
BlackRock
2
BlackRock
New York
$15.6M
3
KCP
3
KDI Capital Partners
North Carolina
$2.16M
4
Morgan Stanley
4
Morgan Stanley
New York
$43K
5
William Blair & Company
5
William Blair & Company
Illinois
$359K
Name Market Value Shares Shares
Change 		Shares
Change %
SEI Investments
51
SEI Investments
Pennsylvania
$34K 1,080 – –
HIM
52
Hillsdale Investment Management
Ontario, Canada
$22K 700 +700 New
FCMT
53
Founders Capital Management (Texas)
Texas
$19K 600 – –
AIP
54
Ameritas Investment Partners
Nebraska
$14K 447 – –
Bank of Montreal
55
Bank of Montreal
Ontario, Canada
$12K 375 -213 -36%
Fidelity Investments
56
Fidelity Investments
Massachusetts
$8K 247 +247 New
MAM
57
Meeder Asset Management
Ohio
$6K 177 – –
QT
58
Quantamental Technologies
New York
$6K 202 +102 +102%
TRCT
59
Tower Research Capital (TRC)
New York
$4K 112 -14 -11%
Federated Hermes
60
Federated Hermes
Pennsylvania
$3K 88 +88 New
UBS Group
61
UBS Group
Switzerland
$1K 39 -2,671 -99%
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$1K 20 -21 -51%
VCM
63
Versant Capital Management
Arizona
$1K 56 -17 -23%
RQS
64
Ramsey Quantitative Systems
Kentucky
– – -21,322 Closed
MIM
65
MetLife Investment Management
New Jersey
– – -3,183 Closed
MLICM
66
Metropolitan Life Insurance Company (MetLife)
New York
– – -2,332 Closed
Macquarie Group
67
Macquarie Group
Australia
– – -100 Closed
CFGS
68
Concourse Financial Group Securities
Alabama
– – – –
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