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Distribution Solutions Group
DSGR

Overview Fund Activity

57 hedge funds and large institutions have $117M invested in Distribution Solutions Group in 2015 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 13 increasing their positions, 17 reducing their positions, and 5 closing their positions.

Holders
57
Holders Change
+13
Holders Change %
+29.55%
% of All Funds
1.54%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
18
Increased
13
Reduced
17
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Luther King Capital Management (LKCM)
1
Luther King Capital Management (LKCM)
Texas
$24.4M
2
BFA
2
BlackRock Fund Advisors
California
$3.58M
3
State Street
3
State Street
Massachusetts
$857K
4
BIT
4
BlackRock Institutional Trust
California
$4.38M
5
AA
5
Ancora Advisors
Ohio
$455K

Top Sellers

1
HA
1
Heartland Advisors
Wisconsin
$0
2
EI
2
EAM Investors
California
$0
3
TBAM
3
True Bearing Asset Management
California
$2.56M
4
Morgan Stanley
4
Morgan Stanley
New York
$404K
5
CS
5
Credit Suisse
Switzerland
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Luther King Capital Management (LKCM)
1
Luther King Capital Management (LKCM)
Texas
$24.4M 1,040,193 +229,267 +28%
KCP
2
KDI Capital Partners
North Carolina
$19.3M 821,696 +17,223 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$15.7M 668,617 -3,155 -0.5%
WC
4
Walthausen & Co
New York
$7.73M 329,090 -870 -0.3%
TA
5
Teton Advisors
New York
$5.85M 248,948 – –
GI
6
GAMCO Investors
Connecticut
$5.38M 229,250 -1,850 -0.8%
Vanguard Group
7
Vanguard Group
Pennsylvania
$4.39M 187,078 +12,353 +7%
BIT
8
BlackRock Institutional Trust
California
$4.38M 186,700 +29,181 +19%
BFA
9
BlackRock Fund Advisors
California
$3.58M 152,363 +136,620 +868%
GIM
10
Granahan Investment Management
Massachusetts
$2.96M 125,940 -3,160 -2%
Lord, Abbett & Co
11
Lord, Abbett & Co
New Jersey
$2.91M 123,800 – –
TBAM
12
True Bearing Asset Management
California
$2.56M 108,800 -62,740 -37%
GF
13
Gabelli Funds
New York
$2.14M 91,000 – –
RCM
14
Rutabaga Capital Management
Massachusetts
$2.13M 90,721 – –
BCM
15
Bridgeway Capital Management
Texas
$1.39M 59,300 -100 -0.2%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$1.36M 58,050 +15,144 +35%
RA
17
Royce & Associates
New York
$1.12M 47,769 – –
Geode Capital Management
18
Geode Capital Management
Massachusetts
$870K 37,093 +4,209 +13%
State Street
19
State Street
Massachusetts
$857K 36,563 +36,563 New
Renaissance Technologies
20
Renaissance Technologies
New York
$719K 30,601 +10,401 +51%
FCI
21
Financial Counselors Inc
Kansas
$510K 21,715 -15 -0.1%
AA
22
Ancora Advisors
Ohio
$455K 19,398 +19,398 New
TC
23
TFS Capital
Pennsylvania
$451K 19,191 +19,191 New
CONA
24
Capital One National Association
New York
$450K 19,202 +1,011 +6%
Northern Trust
25
Northern Trust
Illinois
$440K 18,745 +2,987 +19%
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