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Distribution Solutions Group
DSGR

Overview Fund Activity

52 hedge funds and large institutions have $95.7M invested in Distribution Solutions Group in 2016 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 20 increasing their positions, 14 reducing their positions, and 7 closing their positions.

Holders
52
Holders Change
-7
Holders Change %
-11.86%
% of All Funds
1.39%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
1
Increased
20
Reduced
14
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Luther King Capital Management (LKCM)
1
Luther King Capital Management (LKCM)
Texas
$29.8M
2
KCP
2
KDI Capital Partners
North Carolina
$15.1M
3
TA
3
Teton Advisors
New York
$4.69M
4
GI
4
GAMCO Investors
Connecticut
$3.99M
5
BFA
5
BlackRock Fund Advisors
California
$3.05M

Top Sellers

1
DCM
1
Driehaus Capital Management
Illinois
$0
2
TBAM
2
True Bearing Asset Management
California
$0
3
WCM
3
Wedge Capital Management
North Carolina
$0
4
PAM
4
Panagora Asset Management
Massachusetts
$944K
5
OAM
5
Oxford Asset Management
United Kingdom
$408K
Name Market Value Shares Shares
Change 		Shares
Change %
Luther King Capital Management (LKCM)
1
Luther King Capital Management (LKCM)
Texas
$29.8M 1,678,088 +67,026 +4%
KCP
2
KDI Capital Partners
North Carolina
$15.1M 853,256 +17,418 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$11.1M 627,461 -4,129 -0.7%
TA
4
Teton Advisors
New York
$4.69M 264,714 +11,542 +5%
GIM
5
Granahan Investment Management
Massachusetts
$4.62M 260,364 +4,970 +2%
GI
6
GAMCO Investors
Connecticut
$3.99M 225,225 +10,700 +5%
Vanguard Group
7
Vanguard Group
Pennsylvania
$3.76M 211,994 +915 +0.4%
BIT
8
BlackRock Institutional Trust
California
$3.4M 191,725 +1,183 +0.6%
BFA
9
BlackRock Fund Advisors
California
$3.05M 172,216 +7,935 +5%
Lord, Abbett & Co
10
Lord, Abbett & Co
New Jersey
$2.11M 119,200 – –
GF
11
Gabelli Funds
New York
$1.7M 96,000 +1,045 +1%
PAIM
12
Punch & Associates Investment Management
Minnesota
$1.63M 92,000 +1,000 +1%
Northern Trust
13
Northern Trust
Illinois
$1.28M 72,283 -113 -0.2%
State Street
14
State Street
Massachusetts
$1.06M 59,922 +1,765 +3%
GCP
15
GSA Capital Partners
United Kingdom
$992K 55,948 -6,009 -10%
PAM
16
Panagora Asset Management
Massachusetts
$944K 53,250 -20,719 -28%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$739K 41,712 +553 +1%
Renaissance Technologies
18
Renaissance Technologies
New York
$731K 41,216 -6,784 -14%
BCM
19
Bridgeway Capital Management
Texas
$590K 33,300 – –
Bank of New York Mellon
20
Bank of New York Mellon
New York
$571K 32,220 -1,322 -4%
SO
21
STRS Ohio
Ohio
$462K 26,100 -1,000 -4%
BIM
22
BlackRock Investment Management
Delaware
$413K 23,301 -49 -0.2%
OAM
23
Oxford Asset Management
United Kingdom
$408K 23,023 -7,332 -24%
Acadian Asset Management
24
Acadian Asset Management
Massachusetts
$379K 21,444 -4,698 -18%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$252K 14,232 – –
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