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Distribution Solutions Group
DSGR

Overview Fund Activity

57 hedge funds and large institutions have $110M invested in Distribution Solutions Group in 2016 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 23 increasing their positions, 16 reducing their positions, and 7 closing their positions.

Holders
57
Holders Change
-4
Holders Change %
-6.56%
% of All Funds
1.52%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
4
Increased
23
Reduced
16
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Luther King Capital Management (LKCM)
1
Luther King Capital Management (LKCM)
Texas
$31.5M
2
KCP
2
KDI Capital Partners
North Carolina
$16.2M
3
PAIM
3
Punch & Associates Investment Management
Minnesota
$1.55M
4
William Blair & Company
4
William Blair & Company
Illinois
$282K
5
GCP
5
GSA Capital Partners
United Kingdom
$1.22M

Top Sellers

1
Invesco
1
Invesco
Georgia
$0
2
EI
2
EAM Investors
California
$0
3
CONA
3
Capital One National Association
New York
$0
4
ZIM
4
Zacks Investment Management
Illinois
$0
5
Millennium Management
5
Millennium Management
New York
$601K
Name Market Value Shares Shares
Change 		Shares
Change %
Luther King Capital Management (LKCM)
1
Luther King Capital Management (LKCM)
Texas
$31.5M 1,611,062 +47,400 +3%
KCP
2
KDI Capital Partners
North Carolina
$16.2M 827,255 +29,229 +4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$12.6M 642,618 -4,654 -0.7%
GIM
4
Granahan Investment Management
Massachusetts
$5.3M 270,664 -17,280 -6%
TA
5
Teton Advisors
New York
$4.96M 253,172 +5,000 +2%
Vanguard Group
6
Vanguard Group
Pennsylvania
$4.12M 210,158 +1,668 +0.8%
GI
7
GAMCO Investors
Connecticut
$4.04M 206,100 -10,070 -5%
BIT
8
BlackRock Institutional Trust
California
$3.73M 190,586 -329 -0.2%
BFA
9
BlackRock Fund Advisors
California
$2.99M 152,771 -2,248 -1%
Lord, Abbett & Co
10
Lord, Abbett & Co
New Jersey
$2.34M 119,300 – –
GF
11
Gabelli Funds
New York
$1.78M 91,000 – –
DCM
12
Driehaus Capital Management
Illinois
$1.68M 85,562 +7,477 +10%
PAIM
13
Punch & Associates Investment Management
Minnesota
$1.55M 79,200 +24,900 +46%
PAM
14
Panagora Asset Management
Massachusetts
$1.36M 69,201 +7,003 +11%
Renaissance Technologies
15
Renaissance Technologies
New York
$1.35M 68,700 -17,800 -21%
Northern Trust
16
Northern Trust
Illinois
$1.26M 64,301 +1,498 +2%
GCP
17
GSA Capital Partners
United Kingdom
$1.22M 62,357 +11,086 +22%
State Street
18
State Street
Massachusetts
$1.18M 60,418 +8,070 +15%
TBAM
19
True Bearing Asset Management
California
$1.17M 59,766 -6,537 -10%
BCM
20
Bridgeway Capital Management
Texas
$652K 33,300 +900 +3%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$640K 32,666 +6,905 +27%
CEP
22
Chicago Equity Partners
Illinois
$634K 32,390 -2,110 -6%
OAM
23
Oxford Asset Management
United Kingdom
$611K 31,194 +826 +3%
Millennium Management
24
Millennium Management
New York
$601K 30,682 -24,169 -44%
Acadian Asset Management
25
Acadian Asset Management
Massachusetts
$543K 27,650 -1,302 -4%
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