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Distribution Solutions Group
DSGR

Overview Fund Activity

59 hedge funds and large institutions have $144M invested in Distribution Solutions Group in 2018 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 27 increasing their positions, 16 reducing their positions, and 4 closing their positions.

Holders
59
Holders Change
-2
Holders Change %
-3.28%
% of All Funds
1.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
27
Reduced
16
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
1
BlackRock
New York
$12.4M
2
GIM
2
Granahan Investment Management
Massachusetts
$7.06M
3
GI
3
GAMCO Investors
Connecticut
$4.93M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$5.51M
5
PAIM
5
Punch & Associates Investment Management
Minnesota
$3.24M

Top Sellers

1
ZIM
1
Zacks Investment Management
Illinois
$0
2
CEP
2
Chicago Equity Partners
Illinois
$0
3
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9K
4
MGIA
4
Moneta Group Investment Advisors
Missouri
$0
5
TRCT
5
Tower Research Capital (TRC)
New York
$14K
Name Market Value Shares Shares
Change 		Shares
Change %
Luther King Capital Management (LKCM)
1
Luther King Capital Management (LKCM)
Texas
$62.6M 2,570,414 – –
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$14.2M 584,391 +8,718 +2%
BlackRock
3
BlackRock
New York
$12.4M 510,543 +51,516 +11%
GIM
4
Granahan Investment Management
Massachusetts
$7.06M 289,781 +34,340 +13%
TA
5
Teton Advisors
New York
$6.99M 287,042 +370 +0.1%
Vanguard Group
6
Vanguard Group
Pennsylvania
$5.51M 226,249 +12,623 +6%
GI
7
GAMCO Investors
Connecticut
$4.93M 202,340 +26,202 +15%
Lord, Abbett & Co
8
Lord, Abbett & Co
New Jersey
$4.39M 180,276 – –
PAIM
9
Punch & Associates Investment Management
Minnesota
$3.24M 132,935 +10,813 +9%
CCM
10
Cadence Capital Management
Massachusetts
$2.41M 98,823 +10,715 +12%
GF
11
Gabelli Funds
New York
$2.34M 96,000 – –
State Street
12
State Street
Massachusetts
$2.2M 90,323 +5,722 +7%
Northern Trust
13
Northern Trust
Illinois
$1.79M 73,519 +693 +1%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$1.28M 52,617 +4,370 +9%
Renaissance Technologies
15
Renaissance Technologies
New York
$1M 41,100 +6,600 +19%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$934K 38,345 +1,595 +4%
BCM
17
Bridgeway Capital Management
Texas
$811K 33,300 – –
WPC
18
White Pine Capital
Minnesota
$674K 27,670 +6,913 +33%
New York State Common Retirement Fund
19
New York State Common Retirement Fund
New York
$656K 26,945 -350 -1%
Deutsche Bank
20
Deutsche Bank
Germany
$650K 26,690 +5,283 +25%
SO
21
STRS Ohio
Ohio
$645K 26,500 – –
KCP
22
KDI Capital Partners
North Carolina
$591K 24,261 -150 -0.6%
FCI
23
Financial Counselors Inc
Kansas
$419K 17,213 -615 -3%
Acadian Asset Management
24
Acadian Asset Management
Massachusetts
$419K 17,221 +5,733 +50%
William Blair & Company
25
William Blair & Company
Illinois
$417K 17,131 -2,952 -15%
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