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DST

DST Systems Inc.
DST

Delisted

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

319 hedge funds and large institutions have $3.38B invested in DST Systems Inc. in 2015 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 127 increasing their positions, 111 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

698% more call options, than puts

Call options by funds: $2.12M | Put options by funds: $266K

113% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 23

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

14% more repeat investments, than reductions

Existing positions increased: 127 | Existing positions reduced: 111

7% more funds holding

Funds holding: 298319 (+21)

19% less capital invested

Capital invested by funds: $4.18B → $3.38B (-$798M)

Holders
319
Holders Change
+21
Holders Change %
+7.05%
% of All Funds
8.5%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.16%
New
49
Increased
127
Reduced
111
Closed
23
Calls
$2.12M
Puts
$266K
Net Calls
+$1.86M
Net Calls Change
+$996K
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Investments
51
Two Sigma Investments
New York
$17.3M +$3.64M +70,910 +29%
CIM
52
Calvert Investment Management
Maryland
$17M +$1.53M +29,814 +11%
QI
53
QS Investors
New York
$16.8M +$2.53M +49,200 +19%
Bank of Montreal
54
Bank of Montreal
Ontario, Canada
$16.1M -$919K -17,888 -6%
JIR
55
James Investment Research
Ohio
$15.5M +$3.05M +59,298 +27%
Legal & General Group
56
Legal & General Group
United Kingdom
$15.4M -$879K -17,100 -6%
T. Rowe Price Associates
57
T. Rowe Price Associates
Maryland
$14.6M +$1.08M +21,000 +9%
Los Angeles Capital Management
58
Los Angeles Capital Management
California
$14.4M -$1.52M -29,492 -10%
RCAMU
59
Rothschild & Co Asset Management US
Connecticut
$12.6M +$2.58M +50,248 +28%
Ninety One (UK)
60
Ninety One (UK)
United Kingdom
$12.6M -$8.22M -159,936 -41%
TCIM
61
TIAA CREF Investment Management
New York
$12.4M +$1.89M +36,818 +20%
MAM
62
Martingale Asset Management
Massachusetts
$12.4M +$1.43M +27,846 +14%
Charles Schwab
63
Charles Schwab
California
$12M +$922K +17,948 +9%
State of Tennessee, Department of Treasury
64
State of Tennessee, Department of Treasury
Tennessee
$11.6M
FQ
65
First Quadrant
California
$11.5M -$2.69M -52,400 -20%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$11.5M -$616K -11,990 -5%
BIM
67
BlackRock Investment Management
Delaware
$11.5M +$546K +10,620 +5%
PAMP
68
Polar Asset Management Partners
Ontario, Canada
$10.9M +$10.1M +196,600 New
Brown Advisory
69
Brown Advisory
Maryland
$10.7M +$1.43M +27,844 +17%
IA
70
Icon Advisers
Colorado
$9.47M +$720K +14,000 +9%
NA
71
NS Advisors
Connecticut
$8.86M +$92.5K +1,800 +1%
UBS Group
72
UBS Group
Switzerland
$8.74M +$753K +14,644 +10%
DVM
73
Dreman Value Management
Florida
$8.57M -$1.9M -36,942 -19%
PPA
74
Parametric Portfolio Associates
Washington
$8.57M +$1.11M +21,572 +16%
Goldman Sachs
75
Goldman Sachs
New York
$8.1M -$1.1M -21,438 -13%

DST Hedge Fund Activity: Q1 2015 in Review

319 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in DST Systems Inc. (DST) for Q1 2015, worth a combined $3.38B — down 19% from $4.18B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new DST positions and 23 closed out — a net gain of 26 holders — while 127 added to existing stakes and 111 trimmed.

The largest buyer was St. Denis J. Villere & Co, adding an estimated $30.6M. The largest seller was Americafirst Capital Management, exiting entirely with an estimated $1.37B sold.

  • 319 institutional investors held DST Systems Inc. (DST) as of Q1 2015, up from 298 in Q4 2014.
  • Funds reported $3.38B of DST Systems Inc. stock for Q1 2015, down 19% quarter-over-quarter.
  • 49 funds opened new DST Systems Inc. positions in Q1 2015 and 23 closed out, a net change of +26 holders.
  • The largest DST Systems Inc. buyer in Q1 2015 was St. Denis J. Villere & Co, an estimated $30.6M added.
  • The largest DST Systems Inc. seller in Q1 2015 was Americafirst Capital Management, an estimated $1.37B sold.

Based on aggregated 13F filings for Q1 2015.