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Distribution Solutions Group
DSGR

Overview Fund Activity

38 hedge funds and large institutions have $69.8M invested in Distribution Solutions Group in 2014 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 13 reducing their positions, and 7 closing their positions.

Holders
38
Holders Change
-3
Holders Change %
-7.32%
% of All Funds
1.1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
12
Reduced
13
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Luther King Capital Management (LKCM)
1
Luther King Capital Management (LKCM)
Texas
$5.41M
2
HA
2
Heartland Advisors
Wisconsin
$1.46M
3
TA
3
Teton Advisors
New York
$4.07M
4
GF
4
Gabelli Funds
New York
$1.3M
5
BIT
5
BlackRock Institutional Trust
California
$2.83M

Top Sellers

1
SBH
1
Segall Bryant & Hamill
Illinois
$164K
2
WC
2
Walthausen & Co
New York
$5.34M
3
TBAM
3
True Bearing Asset Management
California
$3.18M
4
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$0
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
KCP
1
KDI Capital Partners
North Carolina
$12.8M 793,826 +950 +0.1%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$10.9M 676,346 – –
VDBMI
3
Van Den Berg Management I
Texas
$8.94M 556,555 -4,700 -0.8%
Luther King Capital Management (LKCM)
4
Luther King Capital Management (LKCM)
Texas
$5.41M 336,725 +232,775 +224%
WC
5
Walthausen & Co
New York
$5.34M 331,980 -38,380 -10%
TA
6
Teton Advisors
New York
$4.07M 253,272 +53,398 +27%
GI
7
GAMCO Investors
Connecticut
$3.48M 216,800 -548 -0.3%
TBAM
8
True Bearing Asset Management
California
$3.18M 197,563 -36,715 -16%
BIT
9
BlackRock Institutional Trust
California
$2.83M 176,270 +6,131 +4%
Vanguard Group
10
Vanguard Group
Pennsylvania
$2.69M 167,403 +2,400 +1%
HA
11
Heartland Advisors
Wisconsin
$1.46M 90,683 +90,683 New
GF
12
Gabelli Funds
New York
$1.3M 81,000 +20,000 +33%
ERSOT
13
Employees Retirement System of Texas
Texas
$1.19M 74,000 – –
RA
14
Royce & Associates
New York
$808K 50,269 -5,100 -9%
PCMI
15
Paradigm Capital Management Inc
New York
$767K 47,700 -625 -1%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$689K 42,840 – –
AA
17
Ancora Advisors
Ohio
$681K 42,398 – –
FCI
18
Financial Counselors Inc
Kansas
$674K 41,937 -925 -2%
BCM
19
Bridgeway Capital Management
Texas
$521K 32,400 – –
Geode Capital Management
20
Geode Capital Management
Massachusetts
$474K 29,544 +120 +0.4%
BFA
21
BlackRock Fund Advisors
California
$310K 19,305 +2,343 +14%
Morgan Stanley
22
Morgan Stanley
New York
$261K 16,271 +1,870 +13%
Goldman Sachs
23
Goldman Sachs
New York
$207K 12,853 +120 +0.9%
Northern Trust
24
Northern Trust
Illinois
$204K 12,686 +524 +4%
GA
25
Geneva Advisors
Illinois
$178K 11,068 -1,517 -12%
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