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Distribution Solutions Group
DSGR

Overview Fund Activity

58 hedge funds and large institutions have $144M invested in Distribution Solutions Group in 2017 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 21 increasing their positions, 17 reducing their positions, and 4 closing their positions.

Holders
58
Holders Change
+1
Holders Change %
+1.75%
% of All Funds
1.45%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
6
Increased
21
Reduced
17
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$755K
2
New York State Common Retirement Fund
2
New York State Common Retirement Fund
New York
$776K
3
GIP
3
Granite Investment Partners
California
$504K
4
GIM
4
Granahan Investment Management
Massachusetts
$5.9M
5
AG
5
Algert Global
California
$427K

Top Sellers

1
KCP
1
KDI Capital Partners
North Carolina
$9.17M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$14.5M
3
DCM
3
Daruma Capital Management
New York
$1.55M
4
GI
4
GAMCO Investors
Connecticut
$5.31M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$4.54M
Name Market Value Shares Shares
Change 		Shares
Change %
Luther King Capital Management (LKCM)
1
Luther King Capital Management (LKCM)
Texas
$56.1M 2,225,414 – –
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$14.5M 575,325 -22,891 -4%
BlackRock
3
BlackRock
New York
$11.5M 457,194 +6,273 +1%
KCP
4
KDI Capital Partners
North Carolina
$9.17M 363,778 -68,034 -16%
TA
5
Teton Advisors
New York
$6.72M 266,714 – –
GIM
6
Granahan Investment Management
Massachusetts
$5.9M 234,153 +19,509 +9%
Vanguard Group
7
Vanguard Group
Pennsylvania
$5.34M 212,080 -2,768 -1%
GI
8
GAMCO Investors
Connecticut
$5.31M 210,500 -7,300 -3%
Lord, Abbett & Co
9
Lord, Abbett & Co
New Jersey
$4.54M 180,276 -6,882 -4%
PAIM
10
Punch & Associates Investment Management
Minnesota
$3.08M 122,122 +12,122 +11%
GF
11
Gabelli Funds
New York
$2.42M 96,000 – –
State Street
12
State Street
Massachusetts
$2.05M 81,176 +133 +0.2%
Northern Trust
13
Northern Trust
Illinois
$1.93M 76,476 +706 +0.9%
CCM
14
Cadence Capital Management
Massachusetts
$1.7M 67,603 +12,993 +24%
DCM
15
Daruma Capital Management
New York
$1.55M 61,298 -7,357 -11%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$1.18M 46,755 +2,653 +6%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$940K 37,278 -275 -0.7%
BCM
18
Bridgeway Capital Management
Texas
$839K 33,300 – –
New York State Common Retirement Fund
19
New York State Common Retirement Fund
New York
$776K 30,775 +24,275 +373%
Millennium Management
20
Millennium Management
New York
$755K 29,963 +29,963 New
ZIM
21
Zacks Investment Management
Illinois
$689K 27,354 -1 -0%
SO
22
STRS Ohio
Ohio
$667K 26,500 -1,600 -6%
Renaissance Technologies
23
Renaissance Technologies
New York
$600K 23,800 +600 +3%
William Blair & Company
24
William Blair & Company
Illinois
$506K 20,081 – –
GIP
25
Granite Investment Partners
California
$504K 19,988 +19,988 New
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