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Distribution Solutions Group
DSGR

Overview Fund Activity

44 hedge funds and large institutions have $111M invested in Distribution Solutions Group in 2015 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 15 increasing their positions, 11 reducing their positions, and 2 closing their positions.

Holders
44
Holders Change
+3
Holders Change %
+7.32%
% of All Funds
1.17%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
5
Increased
15
Reduced
11
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GIM
1
Granahan Investment Management
Massachusetts
$3M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$2.87M
3
BCM
3
Bridgeway Capital Management
Texas
$1.38M
4
CONA
4
Capital One National Association
New York
$422K
5
PAM
5
Panagora Asset Management
Massachusetts
$277K

Top Sellers

1
HA
1
Heartland Advisors
Wisconsin
$4.94M
2
KCP
2
KDI Capital Partners
North Carolina
$18.7M
3
AA
3
Ancora Advisors
Ohio
$450K
4
MC
4
Menta Capital
California
$0
5
WC
5
Walthausen & Co
New York
$7.66M
Name Market Value Shares Shares
Change 		Shares
Change %
Luther King Capital Management (LKCM)
1
Luther King Capital Management (LKCM)
Texas
$18.8M 810,926 – –
KCP
2
KDI Capital Partners
North Carolina
$18.7M 804,473 -106,008 -12%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$15.6M 671,772 – –
WC
4
Walthausen & Co
New York
$7.66M 329,960 -7,350 -2%
TA
5
Teton Advisors
New York
$5.78M 248,948 – –
GI
6
GAMCO Investors
Connecticut
$5.36M 231,100 +2,500 +1%
HA
7
Heartland Advisors
Wisconsin
$4.94M 212,706 -118,795 -36%
Vanguard Group
8
Vanguard Group
Pennsylvania
$4.06M 174,725 +800 +0.5%
TBAM
9
True Bearing Asset Management
California
$3.98M 171,540 -6,146 -3%
BIT
10
BlackRock Institutional Trust
California
$3.66M 157,519 +4,091 +3%
GIM
11
Granahan Investment Management
Massachusetts
$3M 129,100 +129,100 New
Lord, Abbett & Co
12
Lord, Abbett & Co
New Jersey
$2.87M 123,800 +40,100 +48%
GF
13
Gabelli Funds
New York
$2.11M 91,000 -4,600 -5%
RCM
14
Rutabaga Capital Management
Massachusetts
$2.11M 90,721 +2,650 +3%
EI
15
EAM Investors
California
$1.74M 74,833 +742 +1%
BCM
16
Bridgeway Capital Management
Texas
$1.38M 59,400 +26,900 +83%
RA
17
Royce & Associates
New York
$1.11M 47,769 -2,500 -5%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$996K 42,906 – –
Morgan Stanley
19
Morgan Stanley
New York
$791K 34,104 +11,423 +50%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$763K 32,884 +2,594 +9%
Goldman Sachs
21
Goldman Sachs
New York
$582K 25,074 +7,364 +42%
FCI
22
Financial Counselors Inc
Kansas
$504K 21,730 -25 -0.1%
Renaissance Technologies
23
Renaissance Technologies
New York
$469K 20,200 +4,700 +30%
AA
24
Ancora Advisors
Ohio
– – -27,898 Closed
CONA
25
Capital One National Association
New York
$422K 18,191 +18,191 New
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