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Distribution Solutions Group
DSGR

Overview Fund Activity

63 hedge funds and large institutions have $242M invested in Distribution Solutions Group in 2019 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 22 increasing their positions, 19 reducing their positions, and 4 closing their positions.

Holders
63
Holders Change
–
Holders Change %
0%
% of All Funds
1.37%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
4
Increased
22
Reduced
19
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Luther King Capital Management (LKCM)
1
Luther King Capital Management (LKCM)
Texas
$135M
2
GIM
2
Granahan Investment Management
Massachusetts
$9.63M
3
PAIM
3
Punch & Associates Investment Management
Minnesota
$3.87M
4
Invesco
4
Invesco
Georgia
$255K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$1.69M

Top Sellers

1
RQS
1
Ramsey Quantitative Systems
Kentucky
$0
2
BlackRock
2
BlackRock
New York
$15.6M
3
KCP
3
KDI Capital Partners
North Carolina
$2.16M
4
Morgan Stanley
4
Morgan Stanley
New York
$43K
5
William Blair & Company
5
William Blair & Company
Illinois
$359K
Name Market Value Shares Shares
Change 		Shares
Change %
Luther King Capital Management (LKCM)
1
Luther King Capital Management (LKCM)
Texas
$135M 4,294,201 +1,723,787 +67%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$18.6M 594,005 +1,698 +0.3%
BlackRock
3
BlackRock
New York
$15.6M 496,093 -14,621 -3%
GIM
4
Granahan Investment Management
Massachusetts
$9.63M 307,075 +11,432 +4%
TA
5
Teton Advisors
New York
$9M 287,042 – –
Vanguard Group
6
Vanguard Group
Pennsylvania
$7.63M 243,371 +5,736 +2%
GI
7
GAMCO Investors
Connecticut
$5.51M 175,600 -700 -0.4%
Lord, Abbett & Co
8
Lord, Abbett & Co
New Jersey
$4.47M 142,476 – –
PAIM
9
Punch & Associates Investment Management
Minnesota
$3.87M 123,504 +8,569 +7%
State Street
10
State Street
Massachusetts
$3.26M 104,051 +2,266 +2%
GF
11
Gabelli Funds
New York
$3.01M 96,000 – –
Northern Trust
12
Northern Trust
Illinois
$2.34M 74,709 +234 +0.3%
CCM
13
Cadence Capital Management
Massachusetts
$2.33M 74,159 +1,304 +2%
RA
14
Royce & Associates
New York
$2.26M 72,000 +4,000 +6%
KCP
15
KDI Capital Partners
North Carolina
$2.16M 68,859 -13,892 -17%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$2.02M 64,481 +4,396 +7%
Renaissance Technologies
17
Renaissance Technologies
New York
$1.69M 53,889 +6,689 +14%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$1.21M 38,522 +70 +0.2%
Acadian Asset Management
19
Acadian Asset Management
Massachusetts
$1.01M 32,186 +4,466 +16%
BCM
20
Bridgeway Capital Management
Texas
$954K 30,406 -2,894 -9%
ZIM
21
Zacks Investment Management
Illinois
$933K 29,741 – –
New York State Common Retirement Fund
22
New York State Common Retirement Fund
New York
$809K 25,785 -560 -2%
EI
23
EAM Investors
California
$706K 22,499 -2,180 -9%
Deutsche Bank
24
Deutsche Bank
Germany
$652K 20,833 +1,657 +9%
SO
25
STRS Ohio
Ohio
$586K 18,700 – –
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