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Distribution Solutions Group
DSGR

Overview Fund Activity

73 hedge funds and large institutions have $283M invested in Distribution Solutions Group in 2019 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 25 increasing their positions, 20 reducing their positions, and 7 closing their positions.

Holders
73
Holders Change
+10
Holders Change %
+15.87%
% of All Funds
1.59%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
25
Reduced
20
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
HIM
1
Hillsdale Investment Management
Ontario, Canada
$1.82M
2
Millennium Management
2
Millennium Management
New York
$1.88M
3
Luther King Capital Management (LKCM)
3
Luther King Capital Management (LKCM)
Texas
$159M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$3.2M
5
OAM
5
Oxford Asset Management
United Kingdom
$1.01M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$0
2
BlackRock
2
BlackRock
New York
$15.2M
3
KCP
3
KDI Capital Partners
North Carolina
$0
4
BCM
4
Bridgeway Capital Management
Texas
$0
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$21.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Luther King Capital Management (LKCM)
1
Luther King Capital Management (LKCM)
Texas
$159M 4,331,908 +37,707 +0.9%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$21.3M 580,615 -13,390 -2%
BlackRock
3
BlackRock
New York
$15.2M 413,689 -82,404 -17%
GIM
4
Granahan Investment Management
Massachusetts
$11.3M 307,494 +419 +0.1%
TA
5
Teton Advisors
New York
$10.6M 288,170 +1,128 +0.4%
Vanguard Group
6
Vanguard Group
Pennsylvania
$9.51M 258,886 +15,515 +6%
GI
7
GAMCO Investors
Connecticut
$6.74M 183,600 +8,000 +5%
PAIM
8
Punch & Associates Investment Management
Minnesota
$4.22M 114,935 -8,569 -7%
State Street
9
State Street
Massachusetts
$3.98M 108,277 +4,226 +4%
GF
10
Gabelli Funds
New York
$3.29M 89,500 -6,500 -7%
Renaissance Technologies
11
Renaissance Technologies
New York
$3.2M 87,100 +33,211 +62%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$3.18M 86,547 +22,066 +34%
RA
13
Royce & Associates
New York
$3.05M 83,000 +11,000 +15%
Northern Trust
14
Northern Trust
Illinois
$2.83M 77,098 +2,389 +3%
CCM
15
Cadence Capital Management
Massachusetts
$2.64M 71,758 -2,401 -3%
Millennium Management
16
Millennium Management
New York
$1.88M 51,130 +38,909 +318%
HIM
17
Hillsdale Investment Management
Ontario, Canada
$1.82M 49,500 +48,800 +6,971%
Acadian Asset Management
18
Acadian Asset Management
Massachusetts
$1.32M 35,916 +3,730 +12%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$1.16M 31,560 -6,962 -18%
Deutsche Bank
20
Deutsche Bank
Germany
$1.11M 30,328 +9,495 +46%
OAM
21
Oxford Asset Management
United Kingdom
$1.01M 27,514 +27,514 New
ZIM
22
Zacks Investment Management
Illinois
$921K 25,082 -4,659 -16%
EI
23
EAM Investors
California
$823K 22,409 -90 -0.4%
New York State Common Retirement Fund
24
New York State Common Retirement Fund
New York
$816K 22,219 -3,566 -14%
Goldman Sachs
25
Goldman Sachs
New York
$778K 21,181 +21,181 New
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