DST Systems Inc.
DST
DST was delisted on the 16th of April, 2018.
311 hedge funds and large institutions have $3.18B invested in DST Systems Inc. in 2015 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 136 increasing their positions, 114 reducing their positions, and 46 closing their positions.
19% more repeat investments, than reductions
Existing positions increased: 136 | Existing positions reduced: 114
5% less funds holding
Funds holding: 329 → 311 (-18)
18% less capital invested
Capital invested by funds: $3.86B → $3.18B (-$686M)
29% less call options, than puts
Call options by funds: $4.41M | Put options by funds: $6.18M
37% less first-time investments, than exits
New positions opened: 29 | Existing positions closed: 46
50% less funds holding in top 10
Funds holding in top 10: 8 → 4 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Scopia Capital Management
New York
|
+$123M |
| 2 |
LCOV
London Company of Virginia
Richmond,
Virginia
|
+$49.2M |
| 3 |
RIM
RS Investment Management
San Francisco,
California
|
+$24.1M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$18.4M |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$15.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SGAM
Smith Group Asset Management
Dallas,
Texas
|
-$64.8M |
| 2 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
-$62.1M |
| 3 |
CCI
Columbus Circle Investors
|
-$48.7M |
| 4 |
GAM
Gotham Asset Management
New York
|
-$33.8M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$24.7M |
DST Hedge Fund Activity: Q3 2015 in Review
311 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in DST Systems Inc. (DST) for Q3 2015, worth a combined $3.18B — down 18% from $3.86B a quarter earlier.
Sellers outnumbered buyers: 46 funds closed out of DST and 29 opened new positions — a net loss of 17 holders — while 114 trimmed existing stakes and 136 added.
The largest buyer was Scopia Capital Management, opening a new position worth an estimated $123M. The largest seller was Smith Group Asset Management, exiting entirely with an estimated $64.8M sold.
- 311 institutional investors held DST Systems Inc. (DST) as of Q3 2015, down from 329 in Q2 2015.
- Funds reported $3.18B of DST Systems Inc. stock for Q3 2015, down 18% quarter-over-quarter.
- 29 funds opened new DST Systems Inc. positions in Q3 2015 and 46 closed out, a net change of -17 holders.
- The largest DST Systems Inc. buyer in Q3 2015 was Scopia Capital Management, an estimated $123M added.
- The largest DST Systems Inc. seller in Q3 2015 was Smith Group Asset Management, an estimated $64.8M sold.
Based on aggregated 13F filings for Q3 2015.