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Distribution Solutions Group
DSGR

Overview Fund Activity

39 hedge funds and large institutions have $104M invested in Distribution Solutions Group in 2014 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 11 increasing their positions, 9 reducing their positions, and 6 closing their positions.

Holders
39
Holders Change
+2
Holders Change %
+5.41%
% of All Funds
1.13%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.06%
New
8
Increased
11
Reduced
9
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Luther King Capital Management (LKCM)
1
Luther King Capital Management (LKCM)
Texas
$17.6M
2
KCP
2
KDI Capital Partners
North Carolina
$19.8M
3
RCM
3
Rutabaga Capital Management
Massachusetts
$1.96M
4
EI
4
EAM Investors
California
$1.77M
5
BIT
5
BlackRock Institutional Trust
California
$3.38M

Top Sellers

1
VDBMI
1
Van Den Berg Management I
Texas
$0
2
ERSOT
2
Employees Retirement System of Texas
Texas
$0
3
AA
3
Ancora Advisors
Ohio
$733K
4
TA
4
Teton Advisors
New York
$5.49M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$15M
Name Market Value Shares Shares
Change 		Shares
Change %
KCP
1
KDI Capital Partners
North Carolina
$19.8M 888,694 +94,868 +12%
Luther King Capital Management (LKCM)
2
Luther King Capital Management (LKCM)
Texas
$17.6M 788,196 +286,866 +57%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$15M 674,650 -5,439 -0.8%
WC
4
Walthausen & Co
New York
$7.57M 339,630 -160 -0%
HA
5
Heartland Advisors
Wisconsin
$7.39M 331,501 +10,450 +3%
TA
6
Teton Advisors
New York
$5.49M 246,099 -7,173 -3%
GI
7
GAMCO Investors
Connecticut
$4.82M 216,300 +1,500 +0.7%
TBAM
8
True Bearing Asset Management
California
$4.4M 197,563 – –
Vanguard Group
9
Vanguard Group
Pennsylvania
$3.88M 173,925 +6,522 +4%
BIT
10
BlackRock Institutional Trust
California
$3.38M 151,824 +16,910 +13%
GF
11
Gabelli Funds
New York
$2M 89,600 +3,600 +4%
RCM
12
Rutabaga Capital Management
Massachusetts
$1.96M 88,071 +88,071 New
EI
13
EAM Investors
California
$1.77M 79,295 +79,295 New
RA
14
Royce & Associates
New York
$1.12M 50,269 – –
BCM
15
Bridgeway Capital Management
Texas
$1.03M 46,300 – –
Bank of New York Mellon
16
Bank of New York Mellon
New York
$956K 42,906 +1 +0%
FCI
17
Financial Counselors Inc
Kansas
$879K 39,433 -1,145 -3%
AA
18
Ancora Advisors
Ohio
$733K 32,898 -9,500 -22%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$672K 30,170 +666 +2%
Morgan Stanley
20
Morgan Stanley
New York
$481K 21,568 -232 -1%
Goldman Sachs
21
Goldman Sachs
New York
$413K 18,533 +7,604 +70%
BFA
22
BlackRock Fund Advisors
California
$348K 15,609 -1,139 -7%
Northern Trust
23
Northern Trust
Illinois
$328K 14,718 +2,160 +17%
GA
24
Geneva Advisors
Illinois
$247K 11,068 – –
Renaissance Technologies
25
Renaissance Technologies
New York
$234K 10,500 +10,500 New
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