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Distribution Solutions Group
DSGR

Overview Fund Activity

64 hedge funds and large institutions have $142M invested in Distribution Solutions Group in 2017 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 25 increasing their positions, 14 reducing their positions, and 1 closing their positions.

Holders
64
Holders Change
+6
Holders Change %
+10.34%
% of All Funds
1.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
25
Reduced
14
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GIP
1
Granite Investment Partners
California
$1.06M
2
SRAM
2
Stone Ridge Asset Management
New York
$420K
3
CEP
3
Chicago Equity Partners
Illinois
$400K
4
Deutsche Bank
4
Deutsche Bank
Germany
$589K
5
BlackRock
5
BlackRock
New York
$11.7M

Top Sellers

1
KCP
1
KDI Capital Partners
North Carolina
$7.01M
2
GI
2
GAMCO Investors
Connecticut
$4.48M
3
NFA
3
Nationwide Fund Advisors
Ohio
$0
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$14.1M
5
New York State Common Retirement Fund
5
New York State Common Retirement Fund
New York
$676K
Name Market Value Shares Shares
Change 		Shares
Change %
Luther King Capital Management (LKCM)
1
Luther King Capital Management (LKCM)
Texas
$55.1M 2,225,414 – –
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$14.1M 571,657 -3,668 -0.6%
BlackRock
3
BlackRock
New York
$11.7M 471,176 +13,982 +3%
KCP
4
KDI Capital Partners
North Carolina
$7.01M 283,239 -80,539 -22%
TA
5
Teton Advisors
New York
$6.6M 266,714 – –
GIM
6
Granahan Investment Management
Massachusetts
$6.07M 245,243 +11,090 +5%
Vanguard Group
7
Vanguard Group
Pennsylvania
$5.27M 212,824 +744 +0.4%
GI
8
GAMCO Investors
Connecticut
$4.48M 180,800 -29,700 -14%
Lord, Abbett & Co
9
Lord, Abbett & Co
New Jersey
$4.46M 180,276 – –
PAIM
10
Punch & Associates Investment Management
Minnesota
$3.02M 122,122 – –
GF
11
Gabelli Funds
New York
$2.38M 96,000 – –
State Street
12
State Street
Massachusetts
$2.08M 84,101 +2,925 +4%
Northern Trust
13
Northern Trust
Illinois
$1.88M 75,876 -600 -0.8%
CCM
14
Cadence Capital Management
Massachusetts
$1.8M 72,860 +5,257 +8%
DCM
15
Daruma Capital Management
New York
$1.52M 61,298 – –
Geode Capital Management
16
Geode Capital Management
Massachusetts
$1.18M 47,798 +1,043 +2%
GIP
17
Granite Investment Partners
California
$1.06M 42,652 +22,664 +113%
ZIM
18
Zacks Investment Management
Illinois
$973K 39,324 +11,970 +44%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$918K 37,111 -167 -0.4%
Millennium Management
20
Millennium Management
New York
$869K 35,111 +5,148 +17%
BCM
21
Bridgeway Capital Management
Texas
$824K 33,300 – –
New York State Common Retirement Fund
22
New York State Common Retirement Fund
New York
$676K 27,295 -3,480 -11%
SO
23
STRS Ohio
Ohio
$655K 26,500 – –
Renaissance Technologies
24
Renaissance Technologies
New York
$629K 25,400 +1,600 +7%
Deutsche Bank
25
Deutsche Bank
Germany
$589K 23,903 +15,127 +172%
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