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Distribution Solutions Group
DSGR

Overview Fund Activity

59 hedge funds and large institutions have $110M invested in Distribution Solutions Group in 2016 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 22 increasing their positions, 19 reducing their positions, and 5 closing their positions.

Holders
59
Holders Change
+2
Holders Change %
+3.51%
% of All Funds
1.58%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
7
Increased
22
Reduced
19
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PAIM
1
Punch & Associates Investment Management
Minnesota
$1.81M
2
BFA
2
BlackRock Fund Advisors
California
$3.26M
3
KCP
3
KDI Capital Partners
North Carolina
$16.6M
4
GI
4
GAMCO Investors
Connecticut
$4.26M
5
Northern Trust
5
Northern Trust
Illinois
$1.44M

Top Sellers

1
CEP
1
Chicago Equity Partners
Illinois
$0
2
Millennium Management
2
Millennium Management
New York
$0
3
EGA
3
Eagle Global Advisors
Texas
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$953K
5
GIM
5
Granahan Investment Management
Massachusetts
$5.07M
Name Market Value Shares Shares
Change 		Shares
Change %
Luther King Capital Management (LKCM)
1
Luther King Capital Management (LKCM)
Texas
$32M 1,611,062 – –
KCP
2
KDI Capital Partners
North Carolina
$16.6M 835,838 +8,583 +1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$12.5M 631,590 -11,028 -2%
GIM
4
Granahan Investment Management
Massachusetts
$5.07M 255,394 -15,270 -6%
TA
5
Teton Advisors
New York
$5.03M 253,172 – –
GI
6
GAMCO Investors
Connecticut
$4.26M 214,525 +8,425 +4%
Vanguard Group
7
Vanguard Group
Pennsylvania
$4.19M 211,079 +921 +0.4%
BIT
8
BlackRock Institutional Trust
California
$3.78M 190,542 -44 -0%
BFA
9
BlackRock Fund Advisors
California
$3.26M 164,281 +11,510 +8%
Lord, Abbett & Co
10
Lord, Abbett & Co
New Jersey
$2.37M 119,200 -100 -0.1%
GF
11
Gabelli Funds
New York
$1.89M 94,955 +3,955 +4%
PAIM
12
Punch & Associates Investment Management
Minnesota
$1.81M 91,000 +11,800 +15%
DCM
13
Driehaus Capital Management
Illinois
$1.64M 82,475 -3,087 -4%
PAM
14
Panagora Asset Management
Massachusetts
$1.47M 73,969 +4,768 +7%
Northern Trust
15
Northern Trust
Illinois
$1.44M 72,396 +8,095 +13%
GCP
16
GSA Capital Partners
United Kingdom
$1.23M 61,957 -400 -0.6%
State Street
17
State Street
Massachusetts
$1.16M 58,157 -2,261 -4%
Renaissance Technologies
18
Renaissance Technologies
New York
$953K 48,000 -20,700 -30%
TBAM
19
True Bearing Asset Management
California
$919K 46,288 -13,478 -23%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$817K 41,159 +1,036 +3%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$666K 33,542 +876 +3%
BCM
22
Bridgeway Capital Management
Texas
$661K 33,300 – –
OAM
23
Oxford Asset Management
United Kingdom
$603K 30,355 -839 -3%
SO
24
STRS Ohio
Ohio
$538K 27,100 +1,053 +4%
Acadian Asset Management
25
Acadian Asset Management
Massachusetts
$519K 26,142 -1,508 -5%
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