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Distribution Solutions Group
DSGR

Overview Fund Activity

62 hedge funds and large institutions have $137M invested in Distribution Solutions Group in 2016 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 20 increasing their positions, 15 reducing their positions, and 3 closing their positions.

Holders
62
Holders Change
+10
Holders Change %
+19.23%
% of All Funds
1.55%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
14
Increased
20
Reduced
15
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Luther King Capital Management (LKCM)
1
Luther King Capital Management (LKCM)
Texas
$47.1M
2
GIM
2
Granahan Investment Management
Massachusetts
$7.75M
3
GC
3
Globeflex Capital
California
$1.03M
4
BFA
4
BlackRock Fund Advisors
California
$4.92M
5
FCI
5
Financial Counselors Inc
Kansas
$428K

Top Sellers

1
KCP
1
KDI Capital Partners
North Carolina
$16.5M
2
PAM
2
Panagora Asset Management
Massachusetts
$51K
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$14.5M
4
OAM
4
Oxford Asset Management
United Kingdom
$0
5
GCP
5
GSA Capital Partners
United Kingdom
$935K
Name Market Value Shares Shares
Change 		Shares
Change %
Luther King Capital Management (LKCM)
1
Luther King Capital Management (LKCM)
Texas
$47.1M 1,978,088 +300,000 +18%
KCP
2
KDI Capital Partners
North Carolina
$16.5M 693,191 -160,065 -19%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$14.5M 608,429 -19,032 -3%
GIM
4
Granahan Investment Management
Massachusetts
$7.75M 325,683 +65,319 +25%
TA
5
Teton Advisors
New York
$6.3M 264,714 – –
GI
6
GAMCO Investors
Connecticut
$5.2M 218,300 -6,925 -3%
Vanguard Group
7
Vanguard Group
Pennsylvania
$5.04M 211,921 -73 -0%
BFA
8
BlackRock Fund Advisors
California
$4.92M 206,536 +34,320 +20%
BIT
9
BlackRock Institutional Trust
California
$4.57M 192,097 +372 +0.2%
Lord, Abbett & Co
10
Lord, Abbett & Co
New Jersey
$3M 126,172 +6,972 +6%
GF
11
Gabelli Funds
New York
$2.29M 96,000 – –
PAIM
12
Punch & Associates Investment Management
Minnesota
$2.14M 90,000 -2,000 -2%
Northern Trust
13
Northern Trust
Illinois
$1.7M 71,304 -979 -1%
State Street
14
State Street
Massachusetts
$1.58M 66,197 +6,275 +10%
Renaissance Technologies
15
Renaissance Technologies
New York
$1.31M 55,100 +13,884 +34%
GC
16
Globeflex Capital
California
$1.03M 43,400 +43,400 New
Geode Capital Management
17
Geode Capital Management
Massachusetts
$1.03M 43,170 +1,458 +3%
GCP
18
GSA Capital Partners
United Kingdom
$935K 39,299 -16,649 -30%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$795K 33,387 +1,167 +4%
BCM
20
Bridgeway Capital Management
Texas
$793K 33,300 – –
Acadian Asset Management
21
Acadian Asset Management
Massachusetts
$710K 29,805 +8,361 +39%
SO
22
STRS Ohio
Ohio
$599K 25,200 -900 -3%
TCIM
23
TIAA CREF Investment Management
New York
$592K 24,888 -427 -2%
BIM
24
BlackRock Investment Management
Delaware
$554K 23,262 -39 -0.2%
Morgan Stanley
25
Morgan Stanley
New York
$478K 20,060 +13,568 +209%
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