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Distribution Solutions Group
DSGR

Overview Fund Activity

68 hedge funds and large institutions have $206M invested in Distribution Solutions Group in 2020 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 27 increasing their positions, 29 reducing their positions, and 17 closing their positions.

Holders
68
Holders Change
-13
Holders Change %
-16.05%
% of All Funds
1.5%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
4
Increased
27
Reduced
29
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RA
1
Royce & Associates
New York
$5.78M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$3.53M
3
PAM
3
Panagora Asset Management
Massachusetts
$1.02M
4
Millennium Management
4
Millennium Management
New York
$328K
5
Luther King Capital Management (LKCM)
5
Luther King Capital Management (LKCM)
Texas
$116M

Top Sellers

1
Invesco
1
Invesco
Georgia
$0
2
OAM
2
Oxford Asset Management
United Kingdom
$250K
3
BlackRock
3
BlackRock
New York
$9.99M
4
Natixis Advisors
4
Natixis Advisors
Massachusetts
$0
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$14.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Luther King Capital Management (LKCM)
1
Luther King Capital Management (LKCM)
Texas
$116M 4,343,508 +11,600 +0.3%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$14.7M 551,226 -17,358 -3%
BlackRock
3
BlackRock
New York
$9.99M 373,900 -24,358 -6%
GIM
4
Granahan Investment Management
Massachusetts
$7.65M 286,115 -114 -0%
Vanguard Group
5
Vanguard Group
Pennsylvania
$7.38M 276,270 +2,411 +0.9%
TA
6
Teton Advisors
New York
$7.26M 271,502 -2,200 -0.8%
RA
7
Royce & Associates
New York
$5.78M 216,200 +70,800 +49%
GI
8
GAMCO Investors
Connecticut
$5.07M 189,700 +9,800 +5%
Renaissance Technologies
9
Renaissance Technologies
New York
$3.53M 132,100 +48,773 +59%
PAIM
10
Punch & Associates Investment Management
Minnesota
$2.76M 103,257 +422 +0.4%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$2.62M 98,196 +6,513 +7%
State Street
12
State Street
Massachusetts
$2.36M 88,212 -2,506 -3%
Northern Trust
13
Northern Trust
Illinois
$1.88M 70,193 +5,683 +9%
GF
14
Gabelli Funds
New York
$1.82M 68,000 -2,500 -4%
HIM
15
Hillsdale Investment Management
Ontario, Canada
$1.78M 66,500 -1,200 -2%
Acadian Asset Management
16
Acadian Asset Management
Massachusetts
$1.07M 39,844 +1,517 +4%
PAM
17
Panagora Asset Management
Massachusetts
$1.02M 38,252 +12,502 +49%
EI
18
EAM Investors
California
$934K 34,949 -15,902 -31%
Nuveen Asset Management
19
Nuveen Asset Management
Illinois
$851K 31,843 -1,563 -5%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$771K 28,847 -343 -1%
New York State Common Retirement Fund
21
New York State Common Retirement Fund
New York
$676K 25,307 +472 +2%
EGI
22
EAM Global Investors
California
$670K 25,082 -4,483 -15%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$647K 25,001 +3,322 +15%
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$614K 22,995 +3,233 +16%
ZIM
25
Zacks Investment Management
Illinois
$549K 20,531 – –
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