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Distribution Solutions Group
DSGR

Overview Fund Activity

41 hedge funds and large institutions have $52.5M invested in Distribution Solutions Group in 2013 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 15 reducing their positions, and 3 closing their positions.

Holders
41
Holders Change
+1
Holders Change %
+2.5%
% of All Funds
1.19%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
12
Reduced
15
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
KCP
1
KDI Capital Partners
North Carolina
$9.71M
2
TA
2
Teton Advisors
New York
$2.45M
3
PCMI
3
Paradigm Capital Management Inc
New York
$592K
4
GI
4
GAMCO Investors
Connecticut
$2.66M
5
BIT
5
BlackRock Institutional Trust
California
$2.08M

Top Sellers

1
RA
1
Royce & Associates
New York
$678K
2
Goldman Sachs
2
Goldman Sachs
New York
$156K
3
SBH
3
Segall Bryant & Hamill
Illinois
$2.68M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$127K
5
TBAM
5
True Bearing Asset Management
California
$2.87M
Name Market Value Shares Shares
Change 		Shares
Change %
KCP
1
KDI Capital Partners
North Carolina
$9.71M 792,876 +305,783 +63%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$8.29M 676,346 -200 -0%
VDBMI
3
Van Den Berg Management I
Texas
$6.88M 561,255 -1,020 -0.2%
WC
4
Walthausen & Co
New York
$4.54M 370,360 +2,550 +0.7%
TBAM
5
True Bearing Asset Management
California
$2.87M 234,278 -9,852 -4%
SBH
6
Segall Bryant & Hamill
Illinois
$2.68M 218,508 -13,190 -6%
GI
7
GAMCO Investors
Connecticut
$2.66M 217,348 +41,200 +23%
TA
8
Teton Advisors
New York
$2.45M 199,874 +119,874 +150%
BIT
9
BlackRock Institutional Trust
California
$2.08M 170,139 +16,506 +11%
Vanguard Group
10
Vanguard Group
Pennsylvania
$2.02M 165,003 +500 +0.3%
Luther King Capital Management (LKCM)
11
Luther King Capital Management (LKCM)
Texas
$1.27M 103,950 +8,309 +9%
ERSOT
12
Employees Retirement System of Texas
Texas
$907K 74,000 – –
GF
13
Gabelli Funds
New York
$747K 61,000 +15,000 +33%
RA
14
Royce & Associates
New York
$678K 55,369 -156,331 -74%
PCMI
15
Paradigm Capital Management Inc
New York
$592K 48,325 +48,325 New
Bank of New York Mellon
16
Bank of New York Mellon
New York
$525K 42,840 -5,840 -12%
FCI
17
Financial Counselors Inc
Kansas
$525K 42,862 -433 -1%
AA
18
Ancora Advisors
Ohio
$519K 42,398 – –
BCM
19
Bridgeway Capital Management
Texas
$397K 32,400 – –
Geode Capital Management
20
Geode Capital Management
Massachusetts
$360K 29,424 +80 +0.3%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$267K 21,532 -6,000 -22%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$216K 17,620 -7,120 -29%
BFA
23
BlackRock Fund Advisors
California
$208K 16,962 +710 +4%
Morgan Stanley
24
Morgan Stanley
New York
$176K 14,401 -6,609 -31%
Goldman Sachs
25
Goldman Sachs
New York
$156K 12,733 -15,390 -55%
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