DSGR icon

Distribution Solutions Group
DSGR

Overview Fund Activity

41 hedge funds and large institutions have $127M invested in Distribution Solutions Group in 2014 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 14 increasing their positions, 10 reducing their positions, and 4 closing their positions.

Holders
41
Holders Change
+2
Holders Change %
+5.13%
% of All Funds
1.09%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
7
Increased
14
Reduced
10
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$2.22M
2
Luther King Capital Management (LKCM)
2
Luther King Capital Management (LKCM)
Texas
$21.7M
3
KCP
3
KDI Capital Partners
North Carolina
$24.3M
4
GI
4
GAMCO Investors
Connecticut
$6.11M
5
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$231K

Top Sellers

1
TBAM
1
True Bearing Asset Management
California
$4.75M
2
FCI
2
Financial Counselors Inc
Kansas
$581K
3
BCM
3
Bridgeway Capital Management
Texas
$864K
4
TC
4
TFS Capital
Pennsylvania
$0
5
SBH
5
Segall Bryant & Hamill
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
KCP
1
KDI Capital Partners
North Carolina
$24.3M 910,481 +21,787 +2%
Luther King Capital Management (LKCM)
2
Luther King Capital Management (LKCM)
Texas
$21.7M 810,926 +22,730 +3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$17.8M 671,772 -2,878 -0.4%
WC
4
Walthausen & Co
New York
$9.01M 337,310 -2,320 -0.7%
HA
5
Heartland Advisors
Wisconsin
$8.81M 331,501 – –
TA
6
Teton Advisors
New York
$6.65M 248,948 +2,849 +1%
GI
7
GAMCO Investors
Connecticut
$6.11M 228,600 +12,300 +6%
TBAM
8
True Bearing Asset Management
California
$4.75M 177,686 -19,877 -10%
Vanguard Group
9
Vanguard Group
Pennsylvania
$4.62M 173,925 – –
BIT
10
BlackRock Institutional Trust
California
$4.1M 153,428 +1,604 +1%
GF
11
Gabelli Funds
New York
$2.55M 95,600 +6,000 +7%
RCM
12
Rutabaga Capital Management
Massachusetts
$2.35M 88,071 – –
Lord, Abbett & Co
13
Lord, Abbett & Co
New Jersey
$2.22M 83,700 +83,700 New
EI
14
EAM Investors
California
$1.97M 74,091 -5,204 -7%
RA
15
Royce & Associates
New York
$1.34M 50,269 – –
Bank of New York Mellon
16
Bank of New York Mellon
New York
$1.15M 42,906 – –
BCM
17
Bridgeway Capital Management
Texas
$864K 32,500 -13,800 -30%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$804K 30,290 +120 +0.4%
AA
19
Ancora Advisors
Ohio
$745K 27,898 -5,000 -15%
Morgan Stanley
20
Morgan Stanley
New York
$605K 22,681 +1,113 +5%
FCI
21
Financial Counselors Inc
Kansas
$581K 21,755 -17,678 -45%
Goldman Sachs
22
Goldman Sachs
New York
$473K 17,710 -823 -4%
BFA
23
BlackRock Fund Advisors
California
$449K 16,815 +1,206 +8%
Renaissance Technologies
24
Renaissance Technologies
New York
$414K 15,500 +5,000 +48%
Northern Trust
25
Northern Trust
Illinois
$392K 14,646 -72 -0.5%
1
2