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Distribution Solutions Group
DSGR

Overview Fund Activity

37 hedge funds and large institutions have $72.8M invested in Distribution Solutions Group in 2014 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 10 increasing their positions, 8 reducing their positions, and 3 closing their positions.

Holders
37
Holders Change
-1
Holders Change %
-2.63%
% of All Funds
1.06%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
10
Reduced
8
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
HA
1
Heartland Advisors
Wisconsin
$5.23M
2
Luther King Capital Management (LKCM)
2
Luther King Capital Management (LKCM)
Texas
$8.17M
3
BCM
3
Bridgeway Capital Management
Texas
$754K
4
WC
4
Walthausen & Co
New York
$5.54M
5
Morgan Stanley
5
Morgan Stanley
New York
$355K

Top Sellers

1
VDBMI
1
Van Den Berg Management I
Texas
$5.58M
2
PCMI
2
Paradigm Capital Management Inc
New York
$0
3
BIT
3
BlackRock Institutional Trust
California
$2.2M
4
BFA
4
BlackRock Fund Advisors
California
$273K
5
GI
5
GAMCO Investors
Connecticut
$3.5M
Name Market Value Shares Shares
Change 		Shares
Change %
KCP
1
KDI Capital Partners
North Carolina
$12.9M 793,826 – –
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$11.1M 680,089 +3,743 +0.6%
Luther King Capital Management (LKCM)
3
Luther King Capital Management (LKCM)
Texas
$8.17M 501,330 +164,605 +49%
VDBMI
4
Van Den Berg Management I
Texas
$5.58M 342,636 -213,919 -38%
WC
5
Walthausen & Co
New York
$5.54M 339,790 +7,810 +2%
HA
6
Heartland Advisors
Wisconsin
$5.23M 321,051 +230,368 +254%
TA
7
Teton Advisors
New York
$4.13M 253,272 – –
GI
8
GAMCO Investors
Connecticut
$3.5M 214,800 -2,000 -0.9%
TBAM
9
True Bearing Asset Management
California
$3.22M 197,563 – –
Vanguard Group
10
Vanguard Group
Pennsylvania
$2.73M 167,403 – –
BIT
11
BlackRock Institutional Trust
California
$2.2M 134,914 -41,356 -23%
GF
12
Gabelli Funds
New York
$1.4M 86,000 +5,000 +6%
ERSOT
13
Employees Retirement System of Texas
Texas
$1.21M 74,000 – –
RA
14
Royce & Associates
New York
$819K 50,269 – –
BCM
15
Bridgeway Capital Management
Texas
$754K 46,300 +13,900 +43%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$699K 42,905 +65 +0.2%
AA
17
Ancora Advisors
Ohio
$691K 42,398 – –
FCI
18
Financial Counselors Inc
Kansas
$661K 40,578 -1,359 -3%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$480K 29,504 -40 -0.1%
Morgan Stanley
20
Morgan Stanley
New York
$355K 21,800 +5,529 +34%
BFA
21
BlackRock Fund Advisors
California
$273K 16,748 -2,557 -13%
Northern Trust
22
Northern Trust
Illinois
$205K 12,558 -128 -1%
GA
23
Geneva Advisors
Illinois
$180K 11,068 – –
Goldman Sachs
24
Goldman Sachs
New York
$178K 10,929 -1,924 -15%
SBH
25
Segall Bryant & Hamill
Illinois
$166K 10,200 – –
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