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Distribution Solutions Group
DSGR

Overview Fund Activity

58 hedge funds and large institutions have $130M invested in Distribution Solutions Group in 2017 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 22 increasing their positions, 20 reducing their positions, and 5 closing their positions.

Holders
58
Holders Change
-4
Holders Change %
-6.45%
% of All Funds
1.45%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
5
Increased
22
Reduced
20
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
1
BlackRock
New York
$9.47M
2
Luther King Capital Management (LKCM)
2
Luther King Capital Management (LKCM)
Texas
$49.6M
3
DCM
3
Daruma Capital Management
New York
$1.19M
4
CCM
4
Cadence Capital Management
Massachusetts
$1.06M
5
ZIM
5
Zacks Investment Management
Illinois
$614K

Top Sellers

1
KCP
1
KDI Capital Partners
North Carolina
$9.69M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$748K
3
California Public Employees Retirement System
3
California Public Employees Retirement System
California
$0
4
Deutsche Bank
4
Deutsche Bank
Germany
$45K
5
VKH
5
Virtu KCG Holdings
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Luther King Capital Management (LKCM)
1
Luther King Capital Management (LKCM)
Texas
$49.6M 2,210,704 +232,616 +12%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$13.7M 610,321 +1,892 +0.3%
KCP
3
KDI Capital Partners
North Carolina
$9.69M 431,812 -261,379 -38%
BlackRock
4
BlackRock
New York
$9.47M 421,617 +421,213 +104,261%
GIM
5
Granahan Investment Management
Massachusetts
$7.61M 338,763 +13,080 +4%
TA
6
Teton Advisors
New York
$5.94M 264,714 – –
Vanguard Group
7
Vanguard Group
Pennsylvania
$4.81M 214,389 +2,468 +1%
GI
8
GAMCO Investors
Connecticut
$4.78M 212,800 -5,500 -3%
Lord, Abbett & Co
9
Lord, Abbett & Co
New Jersey
$3.44M 153,172 +27,000 +21%
GF
10
Gabelli Funds
New York
$2.16M 96,000 – –
PAIM
11
Punch & Associates Investment Management
Minnesota
$2.02M 90,000 – –
State Street
12
State Street
Massachusetts
$1.62M 72,267 +6,070 +9%
Northern Trust
13
Northern Trust
Illinois
$1.54M 68,802 -2,502 -4%
DCM
14
Daruma Capital Management
New York
$1.19M 52,983 +52,983 New
CCM
15
Cadence Capital Management
Massachusetts
$1.06M 47,164 +30,184 +178%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$999K 44,508 +1,338 +3%
GC
17
Globeflex Capital
California
$974K 43,400 – –
GCP
18
GSA Capital Partners
United Kingdom
$951K 42,341 +3,042 +8%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$757K 33,737 +350 +1%
Renaissance Technologies
20
Renaissance Technologies
New York
$748K 33,300 -21,800 -40%
BCM
21
Bridgeway Capital Management
Texas
$748K 33,300 – –
ZIM
22
Zacks Investment Management
Illinois
$614K 27,355 +27,355 New
Acadian Asset Management
23
Acadian Asset Management
Massachusetts
$599K 26,736 -3,069 -10%
SO
24
STRS Ohio
Ohio
$565K 25,200 – –
TCIM
25
TIAA CREF Investment Management
New York
$506K 22,557 -2,331 -9%
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