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Distribution Solutions Group
DSGR

Overview Fund Activity

57 hedge funds and large institutions have $126M invested in Distribution Solutions Group in 2017 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 23 increasing their positions, 15 reducing their positions, and 5 closing their positions.

Holders
57
Holders Change
-1
Holders Change %
-1.72%
% of All Funds
1.42%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
4
Increased
23
Reduced
15
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$4.15M
2
BlackRock
2
BlackRock
New York
$9.99M
3
PAIM
3
Punch & Associates Investment Management
Minnesota
$2.44M
4
DCM
4
Daruma Capital Management
New York
$1.52M
5
Luther King Capital Management (LKCM)
5
Luther King Capital Management (LKCM)
Texas
$49.3M

Top Sellers

1
GIM
1
Granahan Investment Management
Massachusetts
$4.75M
2
GC
2
Globeflex Capital
California
$0
3
GCP
3
GSA Capital Partners
United Kingdom
$290K
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$0
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$13.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Luther King Capital Management (LKCM)
1
Luther King Capital Management (LKCM)
Texas
$49.3M 2,225,414 +14,710 +0.7%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$13.3M 598,216 -12,105 -2%
BlackRock
3
BlackRock
New York
$9.99M 450,921 +29,304 +7%
KCP
4
KDI Capital Partners
North Carolina
$9.57M 431,812 – –
TA
5
Teton Advisors
New York
$5.91M 266,714 +2,000 +0.8%
GI
6
GAMCO Investors
Connecticut
$4.82M 217,800 +5,000 +2%
Vanguard Group
7
Vanguard Group
Pennsylvania
$4.76M 214,848 +459 +0.2%
GIM
8
Granahan Investment Management
Massachusetts
$4.75M 214,644 -124,119 -37%
Lord, Abbett & Co
9
Lord, Abbett & Co
New Jersey
$4.15M 187,158 +33,986 +22%
PAIM
10
Punch & Associates Investment Management
Minnesota
$2.44M 110,000 +20,000 +22%
GF
11
Gabelli Funds
New York
$2.13M 96,000 – –
State Street
12
State Street
Massachusetts
$1.8M 81,043 +8,776 +12%
Northern Trust
13
Northern Trust
Illinois
$1.68M 75,770 +6,968 +10%
DCM
14
Daruma Capital Management
New York
$1.52M 68,655 +15,672 +30%
CCM
15
Cadence Capital Management
Massachusetts
$1.21M 54,610 +7,446 +16%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$976K 44,102 -406 -0.9%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$831K 37,553 +3,816 +11%
BCM
18
Bridgeway Capital Management
Texas
$738K 33,300 – –
SO
19
STRS Ohio
Ohio
$622K 28,100 +2,900 +12%
ZIM
20
Zacks Investment Management
Illinois
$606K 27,355 – –
Renaissance Technologies
21
Renaissance Technologies
New York
$514K 23,200 -10,100 -30%
William Blair & Company
22
William Blair & Company
Illinois
$445K 20,081 -50 -0.2%
TCIM
23
TIAA CREF Investment Management
New York
$403K 18,183 -4,374 -19%
FCI
24
Financial Counselors Inc
Kansas
$398K 17,951 – –
Jacobs Levy Equity Management
25
Jacobs Levy Equity Management
New Jersey
$376K 16,987 +3,206 +23%
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