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Distribution Solutions Group
DSGR

Overview Fund Activity

61 hedge funds and large institutions have $135M invested in Distribution Solutions Group in 2015 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 27 increasing their positions, 15 reducing their positions, and 8 closing their positions.

Holders
61
Holders Change
–
Holders Change %
0%
% of All Funds
1.6%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
8
Increased
27
Reduced
15
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GIM
1
Granahan Investment Management
Massachusetts
$6.72M
2
DCM
2
Driehaus Capital Management
Illinois
$1.82M
3
EI
3
EAM Investors
California
$1.4M
4
PAM
4
Panagora Asset Management
Massachusetts
$1.45M
5
CEP
5
Chicago Equity Partners
Illinois
$806K

Top Sellers

1
RCM
1
Rutabaga Capital Management
Massachusetts
$0
2
RA
2
Royce & Associates
New York
$0
3
BCM
3
Bridgeway Capital Management
Texas
$757K
4
Goldman Sachs
4
Goldman Sachs
New York
$0
5
KCP
5
KDI Capital Partners
North Carolina
$18.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Luther King Capital Management (LKCM)
1
Luther King Capital Management (LKCM)
Texas
$36.5M 1,563,662 +20,400 +1%
KCP
2
KDI Capital Partners
North Carolina
$18.6M 798,026 -16,583 -2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$15.1M 647,272 +4,184 +0.7%
GIM
4
Granahan Investment Management
Massachusetts
$6.72M 287,944 +160,263 +126%
TA
5
Teton Advisors
New York
$5.8M 248,172 – –
GI
6
GAMCO Investors
Connecticut
$5.05M 216,170 -8,280 -4%
Vanguard Group
7
Vanguard Group
Pennsylvania
$4.87M 208,490 +7,745 +4%
BIT
8
BlackRock Institutional Trust
California
$4.46M 190,915 -2,737 -1%
BFA
9
BlackRock Fund Advisors
California
$3.62M 155,019 +4,403 +3%
Lord, Abbett & Co
10
Lord, Abbett & Co
New Jersey
$2.79M 119,300 -4,500 -4%
GF
11
Gabelli Funds
New York
$2.13M 91,000 – –
Renaissance Technologies
12
Renaissance Technologies
New York
$2.02M 86,500 +22,900 +36%
DCM
13
Driehaus Capital Management
Illinois
$1.82M 78,085 +78,085 New
Invesco
14
Invesco
Georgia
$1.69M 72,344 +4 +0%
TBAM
15
True Bearing Asset Management
California
$1.55M 66,303 -10,000 -13%
Northern Trust
16
Northern Trust
Illinois
$1.47M 62,803 – –
PAM
17
Panagora Asset Management
Massachusetts
$1.45M 62,198 +44,268 +247%
EI
18
EAM Investors
California
$1.4M 60,012 +60,012 New
Millennium Management
19
Millennium Management
New York
$1.28M 54,851 +18,490 +51%
PAIM
20
Punch & Associates Investment Management
Minnesota
$1.27M 54,300 +5,300 +11%
State Street
21
State Street
Massachusetts
$1.22M 52,348 +8,477 +19%
GCP
22
GSA Capital Partners
United Kingdom
$1.2M 51,271 -430 -0.8%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$894K 38,311 +52 +0.1%
CONA
24
Capital One National Association
New York
$817K 34,980 -143 -0.4%
CEP
25
Chicago Equity Partners
Illinois
$806K 34,500 +34,500 New
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