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Distribution Solutions Group
DSGR

Overview Fund Activity

58 hedge funds and large institutions have $449M invested in Distribution Solutions Group in 2021 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 14 increasing their positions, 22 reducing their positions, and 7 closing their positions.

Holders
58
Holders Change
-2
Holders Change %
-3.33%
% of All Funds
0.9%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
5
Increased
14
Reduced
22
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
NIP
1
Norwood Investment Partners
California
$11.6M
2
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$19.9M
3
Ameriprise
3
Ameriprise
Minnesota
$1.43M
4
RA
4
Royce & Associates
New York
$23.2M
5
Barclays
5
Barclays
United Kingdom
$316K

Top Sellers

1
GIM
1
Granahan Investment Management
Massachusetts
$12.4M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$0
3
HIM
3
Hillsdale Investment Management
Ontario, Canada
$2.56M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$25.6M
5
PAM
5
Panagora Asset Management
Massachusetts
$1.37M
Name Market Value Shares Shares
Change 		Shares
Change %
Luther King Capital Management (LKCM)
1
Luther King Capital Management (LKCM)
Texas
$238M 4,343,508 – –
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$25.6M 467,778 -7,191 -2%
RA
3
Royce & Associates
New York
$23.2M 423,902 +19,584 +5%
BlackRock
4
BlackRock
New York
$20.2M 368,916 +2,470 +0.7%
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$19.9M 362,919 +161,848 +80%
Vanguard Group
6
Vanguard Group
Pennsylvania
$15.2M 277,914 -451 -0.2%
GIM
7
Granahan Investment Management
Massachusetts
$12.4M 226,800 -31,215 -12%
TA
8
Teton Advisors
New York
$12.3M 224,239 – –
NIP
9
Norwood Investment Partners
California
$11.6M 211,600 +211,600 New
Swedbank
10
Swedbank
Sweden
$10.3M 190,000 – –
GI
11
GAMCO Investors
Connecticut
$7.35M 134,300 -2,200 -2%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$6.31M 115,160 -641 -0.6%
PAIM
13
Punch & Associates Investment Management
Minnesota
$6.03M 110,185 – –
State Street
14
State Street
Massachusetts
$5.14M 93,803 +462 +0.5%
SAM
15
Silvercrest Asset Management
New York
$4.67M 85,363 – –
Northern Trust
16
Northern Trust
Illinois
$3.49M 63,705 -507 -0.8%
GF
17
Gabelli Funds
New York
$3.29M 60,000 – –
Renaissance Technologies
18
Renaissance Technologies
New York
$3.2M 58,400 -2,900 -5%
HIM
19
Hillsdale Investment Management
Ontario, Canada
$2.56M 46,800 -7,400 -14%
BGIM
20
Brandywine Global Investment Management
Pennsylvania
$2.5M 45,639 -1,400 -3%
Acadian Asset Management
21
Acadian Asset Management
Massachusetts
$2M 36,617 – –
Bank of New York Mellon
22
Bank of New York Mellon
New York
$1.69M 30,944 -3,270 -10%
Ameriprise
23
Ameriprise
Minnesota
$1.43M 26,064 +26,064 New
PAM
24
Panagora Asset Management
Massachusetts
$1.37M 24,953 -7,080 -22%
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$1.34M 24,439 -2,340 -9%
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