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Distribution Solutions Group
DSGR

Overview Fund Activity

61 hedge funds and large institutions have $118M invested in Distribution Solutions Group in 2015 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 24 increasing their positions, 15 reducing their positions, and 7 closing their positions.

Holders
61
Holders Change
+4
Holders Change %
+7.02%
% of All Funds
1.7%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
11
Increased
24
Reduced
15
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Luther King Capital Management (LKCM)
1
Luther King Capital Management (LKCM)
Texas
$33.4M
2
Invesco
2
Invesco
Georgia
$1.57M
3
GCP
3
GSA Capital Partners
United Kingdom
$1.12M
4
PAIM
4
Punch & Associates Investment Management
Minnesota
$1.06M
5
Northern Trust
5
Northern Trust
Illinois
$1.36M

Top Sellers

1
WC
1
Walthausen & Co
New York
$0
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$532K
3
TBAM
3
True Bearing Asset Management
California
$1.65M
4
RCM
4
Rutabaga Capital Management
Massachusetts
$1.35M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$13.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Luther King Capital Management (LKCM)
1
Luther King Capital Management (LKCM)
Texas
$33.4M 1,543,262 +503,069 +48%
KCP
2
KDI Capital Partners
North Carolina
$17.6M 814,609 -7,087 -0.9%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$13.9M 643,088 -25,529 -4%
TA
4
Teton Advisors
New York
$5.37M 248,172 -776 -0.3%
GI
5
GAMCO Investors
Connecticut
$4.86M 224,450 -4,800 -2%
Vanguard Group
6
Vanguard Group
Pennsylvania
$4.35M 200,745 +13,667 +7%
BIT
7
BlackRock Institutional Trust
California
$4.19M 193,652 +6,952 +4%
BFA
8
BlackRock Fund Advisors
California
$3.26M 150,616 -1,747 -1%
GIM
9
Granahan Investment Management
Massachusetts
$2.76M 127,681 +1,741 +1%
Lord, Abbett & Co
10
Lord, Abbett & Co
New Jersey
$2.68M 123,800 – –
GF
11
Gabelli Funds
New York
$1.97M 91,000 – –
TBAM
12
True Bearing Asset Management
California
$1.65M 76,303 -32,497 -30%
Invesco
13
Invesco
Georgia
$1.57M 72,340 +64,583 +833%
Renaissance Technologies
14
Renaissance Technologies
New York
$1.38M 63,600 +32,999 +108%
Northern Trust
15
Northern Trust
Illinois
$1.36M 62,803 +44,058 +235%
RCM
16
Rutabaga Capital Management
Massachusetts
$1.35M 62,155 -28,566 -31%
BCM
17
Bridgeway Capital Management
Texas
$1.28M 59,300 – –
GCP
18
GSA Capital Partners
United Kingdom
$1.12M 51,701 +51,701 New
PAIM
19
Punch & Associates Investment Management
Minnesota
$1.06M 49,000 +49,000 New
RA
20
Royce & Associates
New York
$1.03M 47,769 – –
State Street
21
State Street
Massachusetts
$948K 43,871 +7,308 +20%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$828K 38,259 +1,166 +3%
Millennium Management
23
Millennium Management
New York
$787K 36,361 +36,361 New
CONA
24
Capital One National Association
New York
$761K 35,123 +15,921 +83%
Deutsche Bank
25
Deutsche Bank
Germany
$695K 32,146 +28,367 +751%
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