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Distribution Solutions Group
DSGR

Overview Fund Activity

61 hedge funds and large institutions have $203M invested in Distribution Solutions Group in 2018 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 21 increasing their positions, 18 reducing their positions, and 4 closing their positions.

Holders
61
Holders Change
+2
Holders Change %
+3.39%
% of All Funds
1.4%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
6
Increased
21
Reduced
18
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RA
1
Royce & Associates
New York
$1.82M
2
EI
2
EAM Investors
California
$765K
3
CCM
3
Cadence Capital Management
Massachusetts
$3.98M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$1.82M
5
GIM
5
Granahan Investment Management
Massachusetts
$10.2M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$4.83M
2
PAIM
2
Punch & Associates Investment Management
Minnesota
$3.9M
3
WPC
3
White Pine Capital
Minnesota
$365K
4
GIP
4
Granite Investment Partners
California
$0
5
SO
5
STRS Ohio
Ohio
$691K
Name Market Value Shares Shares
Change 		Shares
Change %
Luther King Capital Management (LKCM)
1
Luther King Capital Management (LKCM)
Texas
$87.1M 2,570,414 – –
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$20M 590,919 +6,528 +1%
BlackRock
3
BlackRock
New York
$17.2M 508,652 -1,891 -0.4%
GIM
4
Granahan Investment Management
Massachusetts
$10.2M 300,986 +11,205 +4%
TA
5
Teton Advisors
New York
$9.73M 287,042 – –
Vanguard Group
6
Vanguard Group
Pennsylvania
$7.77M 229,154 +2,905 +1%
GI
7
GAMCO Investors
Connecticut
$6.71M 197,840 -4,500 -2%
Lord, Abbett & Co
8
Lord, Abbett & Co
New Jersey
$4.83M 142,476 -37,800 -21%
CCM
9
Cadence Capital Management
Massachusetts
$3.98M 117,326 +18,503 +19%
PAIM
10
Punch & Associates Investment Management
Minnesota
$3.9M 114,935 -18,000 -14%
GF
11
Gabelli Funds
New York
$3.25M 96,000 – –
State Street
12
State Street
Massachusetts
$3.15M 92,942 +2,619 +3%
Northern Trust
13
Northern Trust
Illinois
$2.53M 74,640 +1,121 +2%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$1.91M 56,378 +3,761 +7%
RA
15
Royce & Associates
New York
$1.82M 53,701 +53,701 New
Renaissance Technologies
16
Renaissance Technologies
New York
$1.82M 53,600 +12,500 +30%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$1.22M 36,071 -2,274 -6%
Deutsche Bank
18
Deutsche Bank
Germany
$1.21M 35,640 +8,950 +34%
BCM
19
Bridgeway Capital Management
Texas
$1.13M 33,300 – –
New York State Common Retirement Fund
20
New York State Common Retirement Fund
New York
$913K 26,945 – –
Acadian Asset Management
21
Acadian Asset Management
Massachusetts
$870K 25,631 +8,410 +49%
KCP
22
KDI Capital Partners
North Carolina
$798K 23,526 -735 -3%
EI
23
EAM Investors
California
$765K 22,571 +22,571 New
SO
24
STRS Ohio
Ohio
$691K 20,400 -6,100 -23%
Morgan Stanley
25
Morgan Stanley
New York
$678K 20,004 +5,700 +40%
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