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Distribution Solutions Group
DSGR

Overview Fund Activity

71 hedge funds and large institutions have $295M invested in Distribution Solutions Group in 2019 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 22 increasing their positions, 28 reducing their positions, and 10 closing their positions.

Holders
71
Holders Change
-2
Holders Change %
-2.74%
% of All Funds
1.56%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
22
Reduced
28
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
WG
1
Winton Group
United Kingdom
$1.27M
2
Invesco
2
Invesco
Georgia
$1.15M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$699K
4
OAM
4
Oxford Asset Management
United Kingdom
$1.71M
5
Squarepoint
5
Squarepoint
New York
$956K

Top Sellers

1
CCM
1
Cadence Capital Management
Massachusetts
$0
2
Deutsche Bank
2
Deutsche Bank
Germany
$90K
3
Millennium Management
3
Millennium Management
New York
$1.07M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$2.6M
5
BlackRock
5
BlackRock
New York
$15.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Luther King Capital Management (LKCM)
1
Luther King Capital Management (LKCM)
Texas
$168M 4,331,908 – –
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$22.2M 572,975 -7,640 -1%
BlackRock
3
BlackRock
New York
$15.5M 399,863 -13,826 -3%
GIM
4
Granahan Investment Management
Massachusetts
$12.4M 320,927 +13,433 +4%
TA
5
Teton Advisors
New York
$11.1M 287,170 -1,000 -0.3%
Vanguard Group
6
Vanguard Group
Pennsylvania
$10.3M 265,187 +6,301 +2%
GI
7
GAMCO Investors
Connecticut
$7.05M 182,100 -1,500 -0.8%
PAIM
8
Punch & Associates Investment Management
Minnesota
$4.45M 114,935 – –
State Street
9
State Street
Massachusetts
$3.77M 97,362 -10,915 -10%
RA
10
Royce & Associates
New York
$3.72M 96,000 +13,000 +16%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$3.45M 89,106 +2,559 +3%
GF
12
Gabelli Funds
New York
$3.21M 82,900 -6,600 -7%
Renaissance Technologies
13
Renaissance Technologies
New York
$2.6M 67,000 -20,100 -23%
Northern Trust
14
Northern Trust
Illinois
$2.47M 63,662 -13,436 -17%
HIM
15
Hillsdale Investment Management
Ontario, Canada
$2.32M 59,800 +10,300 +21%
OAM
16
Oxford Asset Management
United Kingdom
$1.71M 44,035 +16,521 +60%
Acadian Asset Management
17
Acadian Asset Management
Massachusetts
$1.43M 36,967 +1,051 +3%
WG
18
Winton Group
United Kingdom
$1.27M 32,897 +32,897 New
Bank of New York Mellon
19
Bank of New York Mellon
New York
$1.17M 30,116 -1,444 -5%
Invesco
20
Invesco
Georgia
$1.15M 29,650 +21,808 +278%
Millennium Management
21
Millennium Management
New York
$1.07M 27,617 -23,513 -46%
EI
22
EAM Investors
California
$986K 25,469 +3,060 +14%
New York State Common Retirement Fund
23
New York State Common Retirement Fund
New York
$962K 24,835 +2,616 +12%
Squarepoint
24
Squarepoint
New York
$956K 24,677 +14,051 +132%
ZIM
25
Zacks Investment Management
Illinois
$871K 22,487 -2,595 -10%
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