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Distribution Solutions Group
DSGR

Overview Fund Activity

64 hedge funds and large institutions have $649M invested in Distribution Solutions Group in 2022 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 23 increasing their positions, 21 reducing their positions, and 15 closing their positions.

Holders
64
Holders Change
-6
Holders Change %
-8.57%
% of All Funds
1.03%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
9
Increased
23
Reduced
21
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
HCM
1
Hodges Capital Management
Texas
$6.56M
2
NIP
2
Norwood Investment Partners
California
$14.3M
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$1.33M
4
Swedbank
4
Swedbank
Sweden
$8.11M
5
PAIM
5
Punch & Associates Investment Management
Minnesota
$5.9M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$667K
2
Citadel Advisors
2
Citadel Advisors
Florida
$970K
3
Ameriprise
3
Ameriprise
Minnesota
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$2.71M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$386K
Name Market Value Shares Shares
Change 		Shares
Change %
Luther King Capital Management (LKCM)
1
Luther King Capital Management (LKCM)
Texas
$540M 14,643,508 – –
NIP
2
Norwood Investment Partners
California
$14.3M 387,800 +38,300 +11%
RA
3
Royce & Associates
New York
$13.6M 368,950 +25,100 +7%
BlackRock
4
BlackRock
New York
$12.2M 332,178 +17,074 +5%
Vanguard Group
5
Vanguard Group
Pennsylvania
$9.12M 247,370 -3,463 -1%
Swedbank
6
Swedbank
Sweden
$8.11M 220,036 +25,900 +13%
TA
7
Teton Advisors
New York
$6.75M 183,000 -2,500 -1%
HCM
8
Hodges Capital Management
Texas
$6.56M 177,901 +95,605 +116%
PAIM
9
Punch & Associates Investment Management
Minnesota
$5.9M 160,102 +25,297 +19%
GI
10
GAMCO Investors
Connecticut
$4.7M 127,500 -600 -0.5%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$3.51M 95,105 +1,694 +2%
State Street
12
State Street
Massachusetts
$3.2M 86,863 +2,342 +3%
AA
13
Ancora Advisors
Ohio
$2.94M 79,637 +11,860 +17%
Renaissance Technologies
14
Renaissance Technologies
New York
$2.71M 73,500 -18,880 -20%
GF
15
Gabelli Funds
New York
$2.19M 59,300 – –
William Blair & Company
16
William Blair & Company
Illinois
$2.16M 58,535 – –
Northern Trust
17
Northern Trust
Illinois
$1.86M 50,370 -108 -0.2%
Russell Investments Group
18
Russell Investments Group
United Kingdom
$1.33M 36,206 +28,678 +381%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$1M 27,188 +3,763 +16%
Citadel Advisors
20
Citadel Advisors
Florida
$970K 26,310 -31,161 -54%
State of Wisconsin Investment Board
21
State of Wisconsin Investment Board
Wisconsin
$689K 18,700 +4,394 +31%
Millennium Management
22
Millennium Management
New York
$667K 18,104 -79,005 -81%
Charles Schwab
23
Charles Schwab
California
$498K 13,522 +433 +3%
Marshall Wace
24
Marshall Wace
United Kingdom
$386K 10,483 -16,071 -61%
PAM
25
Panagora Asset Management
Massachusetts
$376K 10,190 -3,068 -23%
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