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Distribution Solutions Group
DSGR

Overview Fund Activity

61 hedge funds and large institutions have $146M invested in Distribution Solutions Group in 2018 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 22 increasing their positions, 19 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
61
Holders Change
-3
Holders Change %
-4.69%
% of All Funds
1.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
22
Reduced
19
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
+$8.71M
2
WPC
White Pine Capital
Minnesota
+$524K
3
TA
Teton Advisors
New York
+$504K
4
CCM
Cadence Capital Management
Massachusetts
+$385K
5
GIM
Granahan Investment Management
Massachusetts
+$258K

Top Sellers

1
KCP
KDI Capital Partners
North Carolina
-$6.53M
2
DCM
Daruma Capital Management
New York
-$1.52M
3
Millennium Management
Millennium Management
New York
-$869K
4
GIP
Granite Investment Partners
California
-$690K
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$352K
Name Holding Trade Value Shares
Change 		Shares
Change %
Luther King Capital Management (LKCM)
1
Luther King Capital Management (LKCM)
Texas
$64.9M +$8.71M +690,000 +16%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$14.5M +$101K +8,032 +0.7%
BlackRock
3
BlackRock
New York
$11.6M -$307K -24,298 -3%
TA
4
Teton Advisors
New York
$7.24M +$504K +39,916 +7%
GIM
5
Granahan Investment Management
Massachusetts
$6.45M +$258K +20,396 +4%
Vanguard Group
6
Vanguard Group
Pennsylvania
$5.39M +$20.3K +1,604 +0.4%
Lord, Abbett & Co
7
Lord, Abbett & Co
New Jersey
$4.55M – – –
GI
8
GAMCO Investors
Connecticut
$4.45M -$118K -9,324 -3%
PAIM
9
Punch & Associates Investment Management
Minnesota
$3.08M – – –
GF
10
Gabelli Funds
New York
$2.42M – – –
CCM
11
Cadence Capital Management
Massachusetts
$2.23M +$385K +30,496 +21%
State Street
12
State Street
Massachusetts
$2.14M +$12.6K +1,000 +0.6%
Northern Trust
13
Northern Trust
Illinois
$1.84M -$77K -6,100 -4%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$1.22M +$11.3K +898 +0.9%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$928K -$9.12K -722 -1%
ZIM
16
Zacks Investment Management
Illinois
$878K -$115K -9,128 -12%
Renaissance Technologies
17
Renaissance Technologies
New York
$871K +$230K +18,200 +36%
BCM
18
Bridgeway Capital Management
Texas
$841K – – –
New York State Common Retirement Fund
19
New York State Common Retirement Fund
New York
$689K – – –
SO
20
STRS Ohio
Ohio
$669K – – –
KCP
21
KDI Capital Partners
North Carolina
$616K -$6.53M -517,656 -91%
Deutsche Bank
22
Deutsche Bank
Germany
$539K -$62.8K -4,992 -10%
WPC
23
White Pine Capital
Minnesota
$524K +$524K +41,514 New
William Blair & Company
24
William Blair & Company
Illinois
$507K +$50 +4 +0%
Charles Schwab
25
Charles Schwab
California
$463K +$98.7K +7,800 +27%
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