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DST

DST Systems Inc.
DST

Delisted

DST was delisted on the 16th of April, 2018.

322 hedge funds and large institutions have $3.15B invested in DST Systems Inc. in 2016 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 114 increasing their positions, 133 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

679% more call options, than puts

Call options by funds: $16.3M | Put options by funds: $2.09M

11% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 28

0% less funds holding

Funds holding: 323322 (-1)

4% less capital invested

Capital invested by funds: $3.29B → $3.15B (-$141M)

14% less repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 133

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
322
Holders Change
-1
Holders Change %
-0.31%
% of All Funds
8.59%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
31
Increased
114
Reduced
133
Closed
28
Calls
$16.3M
Puts
$2.09M
Net Calls
+$14.2M
Net Calls Change
-$7.63M
Name Holding Trade Value Shares
Change
Change in
Stake
AssetMark Inc
301
AssetMark Inc
California
$22K -$11.5K -190 -34%
IR
302
Invictus RG
Bermuda
$20K +$20.5K +338 New
DSC
303
Duncker Streett & Co
Missouri
$13K +$13.3K +220 New
WCBA
304
Weaver C. Barksdale & Associates
Tennessee
$10K -$2.06K -34 -16%
HIM
305
Hillsdale Investment Management
Ontario, Canada
$9K -$329K -5,440 -97%
GAM
306
Gemmer Asset Management
California
$8K
MFS
307
MSI Financial Services
Massachusetts
$8K
CTC
308
Central Trust Company
Missouri
$7K -$225K -3,724 -97%
ASN
309
Advisory Services Network
Georgia
$7K
IWMPD
310
Integrated Wealth Management (Palm Desert)
California
$7K
QCG
311
Quadrant Capital Group
Ohio
$7K
KT
312
Kanaly Trust
Texas
$6K -$13.1K -216 -70%
DAM
313
Delta Asset Management
Tennessee
$6K
GT
314
Glenmede Trust
Pennsylvania
$6K
TWA
315
TCI Wealth Advisors
Arizona
$3K
OSAM
316
O'Shaughnessy Asset Management
Connecticut
$2K -$247K -4,084 -99%
DPA
317
Delphi Private Advisors
California
$2K
KTC
318
Kistler-Tiffany Companies
Pennsylvania
$2K
PCP
319
Proficio Capital Partners
Massachusetts
$2K
WA
320
Winfield Associates
Ohio
$2K
VOYA Investment Management
321
VOYA Investment Management
Georgia
$1.73K +$49.3K +814 +3%
VCM
322
Versant Capital Management
Arizona
$1K
Robeco Institutional Asset Management
323
Robeco Institutional Asset Management
Netherlands
-$11.7M -201,748 Closed
PI
324
Putnam Investments
Massachusetts
-$8.71M -149,658 Closed
CEP
325
Chicago Equity Partners
Illinois
-$7.25M -124,530 Closed

DST Hedge Fund Activity: Q3 2016 in Review

322 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in DST Systems Inc. (DST) for Q3 2016, worth a combined $3.15B — down 4.3% from $3.29B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new DST positions and 28 closed out — a net gain of 3 holders — while 114 added to existing stakes and 133 trimmed.

The largest buyer was Thrivent Financial for Lutherans, adding an estimated $28.7M. The largest seller was Scopia Capital Management, cutting an estimated $71.4M.

  • 322 institutional investors held DST Systems Inc. (DST) as of Q3 2016, down from 323 in Q2 2016.
  • Funds reported $3.15B of DST Systems Inc. stock for Q3 2016, down 4.3% quarter-over-quarter.
  • 31 funds opened new DST Systems Inc. positions in Q3 2016 and 28 closed out, a net change of +3 holders.
  • The largest DST Systems Inc. buyer in Q3 2016 was Thrivent Financial for Lutherans, an estimated $28.7M added.
  • The largest DST Systems Inc. seller in Q3 2016 was Scopia Capital Management, an estimated $71.4M sold.

Based on aggregated 13F filings for Q3 2016.