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Distribution Solutions Group
DSGR

Overview Fund Activity

63 hedge funds and large institutions have $189M invested in Distribution Solutions Group in 2018 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 20 increasing their positions, 19 reducing their positions, and 3 closing their positions.

Holders
63
Holders Change
+2
Holders Change %
+3.28%
% of All Funds
1.41%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
5
Increased
20
Reduced
19
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
KCP
1
KDI Capital Partners
North Carolina
$2.62M
2
ZIM
2
Zacks Investment Management
Illinois
$940K
3
RA
3
Royce & Associates
New York
$2.15M
4
State Street
4
State Street
Massachusetts
$3.22M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$7.51M

Top Sellers

1
CCM
1
Cadence Capital Management
Massachusetts
$2.3M
2
GI
2
GAMCO Investors
Connecticut
$5.57M
3
AG
3
Algert Global
California
$0
4
Deutsche Bank
4
Deutsche Bank
Germany
$605K
5
WPC
5
White Pine Capital
Minnesota
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Luther King Capital Management (LKCM)
1
Luther King Capital Management (LKCM)
Texas
$81.2M 2,570,414 – –
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$18.7M 592,307 +1,388 +0.2%
BlackRock
3
BlackRock
New York
$16.1M 510,714 +2,062 +0.4%
GIM
4
Granahan Investment Management
Massachusetts
$9.34M 295,643 -5,343 -2%
TA
5
Teton Advisors
New York
$9.07M 287,042 – –
Vanguard Group
6
Vanguard Group
Pennsylvania
$7.51M 237,635 +8,481 +4%
GI
7
GAMCO Investors
Connecticut
$5.57M 176,300 -21,540 -11%
Lord, Abbett & Co
8
Lord, Abbett & Co
New Jersey
$4.5M 142,476 – –
PAIM
9
Punch & Associates Investment Management
Minnesota
$3.63M 114,935 – –
State Street
10
State Street
Massachusetts
$3.22M 101,785 +8,843 +10%
GF
11
Gabelli Funds
New York
$3.03M 96,000 – –
KCP
12
KDI Capital Partners
North Carolina
$2.62M 82,751 +59,225 +252%
Northern Trust
13
Northern Trust
Illinois
$2.35M 74,475 -165 -0.2%
CCM
14
Cadence Capital Management
Massachusetts
$2.3M 72,855 -44,471 -38%
RA
15
Royce & Associates
New York
$2.15M 68,000 +14,299 +27%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$1.9M 60,085 +3,707 +7%
Renaissance Technologies
17
Renaissance Technologies
New York
$1.49M 47,200 -6,400 -12%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$1.22M 38,452 +2,381 +7%
BCM
19
Bridgeway Capital Management
Texas
$1.05M 33,300 – –
ZIM
20
Zacks Investment Management
Illinois
$940K 29,741 +29,741 New
Acadian Asset Management
21
Acadian Asset Management
Massachusetts
$876K 27,720 +2,089 +8%
New York State Common Retirement Fund
22
New York State Common Retirement Fund
New York
$833K 26,345 -600 -2%
EI
23
EAM Investors
California
$780K 24,679 +2,108 +9%
RQS
24
Ramsey Quantitative Systems
Kentucky
$674K 21,322 +3,682 +21%
Deutsche Bank
25
Deutsche Bank
Germany
$605K 19,176 -16,464 -46%
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