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Distribution Solutions Group
DSGR

Overview Fund Activity

40 hedge funds and large institutions have $40.8M invested in Distribution Solutions Group in 2013 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 12 increasing their positions, 14 reducing their positions, and 4 closing their positions.

Holders
40
Holders Change
-1
Holders Change %
-2.44%
% of All Funds
1.3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
12
Reduced
14
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
KCP
1
KDI Capital Partners
North Carolina
$5.02M
2
Luther King Capital Management (LKCM)
2
Luther King Capital Management (LKCM)
Texas
$986K
3
GI
3
GAMCO Investors
Connecticut
$1.82M
4
Morgan Stanley
4
Morgan Stanley
New York
$216K
5
TA
5
Teton Advisors
New York
$825K

Top Sellers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$0
2
BIT
2
BlackRock Institutional Trust
California
$1.58M
3
WCM
3
Wedge Capital Management
North Carolina
$0
4
SBH
4
Segall Bryant & Hamill
Illinois
$2.39M
5
MC
5
Menta Capital
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$6.98M 676,546 +1,268 +0.2%
VDBMI
2
Van Den Berg Management I
Texas
$5.8M 562,275 -2,050 -0.4%
KCP
3
KDI Capital Partners
North Carolina
$5.02M 487,093 +96,996 +25%
WC
4
Walthausen & Co
New York
$3.79M 367,810 -13,170 -3%
TBAM
5
True Bearing Asset Management
California
$2.52M 244,130 +15,740 +7%
SBH
6
Segall Bryant & Hamill
Illinois
$2.39M 231,698 -18,795 -8%
RA
7
Royce & Associates
New York
$2.18M 211,700 – –
GI
8
GAMCO Investors
Connecticut
$1.82M 176,148 +25,548 +17%
Vanguard Group
9
Vanguard Group
Pennsylvania
$1.7M 164,503 – –
BIT
10
BlackRock Institutional Trust
California
$1.58M 153,633 -35,372 -19%
Luther King Capital Management (LKCM)
11
Luther King Capital Management (LKCM)
Texas
$986K 95,641 +27,641 +41%
TA
12
Teton Advisors
New York
$825K 80,000 +19,000 +31%
ERSOT
13
Employees Retirement System of Texas
Texas
$763K 74,000 – –
Bank of New York Mellon
14
Bank of New York Mellon
New York
$502K 48,680 -1,940 -4%
GF
15
Gabelli Funds
New York
$474K 46,000 +8,000 +21%
FCI
16
Financial Counselors Inc
Kansas
$446K 43,295 -525 -1%
AA
17
Ancora Advisors
Ohio
$437K 42,398 +2,500 +6%
BCM
18
Bridgeway Capital Management
Texas
$334K 32,400 – –
Geode Capital Management
19
Geode Capital Management
Massachusetts
$303K 29,344 +80 +0.3%
Goldman Sachs
20
Goldman Sachs
New York
$290K 28,123 -4,301 -13%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$284K 27,532 -6,800 -20%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$255K 24,740 – –
Renaissance Technologies
23
Renaissance Technologies
New York
$226K 21,900 -7,100 -24%
Morgan Stanley
24
Morgan Stanley
New York
$216K 21,010 +21,010 New
BFA
25
BlackRock Fund Advisors
California
$168K 16,252 +1,278 +9%
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