DST

DST Systems Inc.

DST

Delisted

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

303 hedge funds and large institutions have $4.33B invested in DST Systems Inc. in 2018 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 72 increasing their positions, 112 reducing their positions, and 98 closing their positions.

New

Increased

Maintained

Reduced

Closed

2020 Q3 2020 Q2 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2

Holders

303

Holders Change

-28

Holders Change %

-8.46%

% of All Funds

6.95%

Holding in Top 10

Holding in Top 10 Change

+14

Holding in Top 10 Change %

+466.67%

% of All Funds

0.39%

New

Increased

Reduced

112

Closed

Calls

$18.6M

Puts

$7.92M

Net Calls

+$10.7M

Net Calls Change

+$3.23M

Top Buyers

1	HI HBK Investments Dallas, Texas	$243M
2	WIC Water Island Capital New York	$98.2M
3	YCMGA York Capital Management Global Advisors New York	$93.9M
4	Fidelity Investments Boston, Massachusetts	$214M
5	GF Gabelli Funds Rye, New York	$82.9M

Top Sellers

1	Wells Fargo San Francisco, California	$113M
2	T. Rowe Price Associates Baltimore, Maryland	$57M
3	AQR Capital Management Greenwich, Connecticut	$34.1M
4	Fisher Asset Management Camas, Washington	$0
5	Prudential Financial Newark, New Jersey	$3.18M

#	Name	Holding	Trade Value	Shares Change	Shares Change %
126	BCM 126 BlueCrest Capital Management St Helier, Jersey	$2.85M	+$2.58M	+30,797	+933%
127	127 Russell Investments Group London, United Kingdom	$2.72M	-$254K	-3,040	-9%
128	PP 128 Paloma Partners Greenwich, Connecticut	$2.55M	+$1.66M	+19,899	+188%
129	FHAM 129 Folger Hill Asset Management New York	$2.51M	+$2.51M	+30,000	New
130	MSA 130 Mason Street Advisors Milwaukee, Wisconsin	$2.49M	+$8.53K	+102	+0.3%
131	131 Natixis Advisors Boston, Massachusetts	$2.48M	-$1.48M	-17,670	-37%
132	OC 132 Oppenheimer & Co New York	$2.43M	-$146K	-1,750	-6%
133	VOAM 133 Vertex One Asset Management Vancouver, British Columbia, Canada	$2.31M	+$2.31M	+27,556	New
134	AG 134 Aperio Group Sausalito, California	$2.28M	+$40.9K	+489	+2%
135	135 Invesco Atlanta, Georgia	$2.27M	-$10.7M	-128,280	-83%
136	VI 136 Versor Investments New York	$2.15M	+$2.15M	+25,756	New
137	LOAMU 137 Lombard Odier Asset Management (USA) New York	$2.05M	+$2.05M	+24,544	New
138	GC 138 Guggenheim Capital Chicago, Illinois	$2.05M	+$1.55M	+18,539	+310%
139	PAM 139 Panagora Asset Management Boston, Massachusetts	$1.99M	+$1.7M	+20,361	+590%
140	140 Federated Hermes Pittsburgh, Pennsylvania	$1.99M	+$406K	+4,850	+26%
141	CM 141 Castleark Management Chicago, Illinois	$1.98M	–	–	–
142	BIA 142 BMT Investment Advisors Berwyn, Pennsylvania	$1.98M	–	–	–
143	CIM 143 CenturyLink Investment Management Denver, Colorado	$1.95M	–	–	–
144	GIA 144 GHP Investment Advisors Denver, Colorado	$1.95M	+$5.77K	+69	+0.3%
145	OPERF 145 Oregon Public Employees Retirement Fund Tigard, Oregon	$1.94M	+$12.5K	+150	+0.7%
146	SAM 146 Shell Asset Management The Hague, Netherlands	$1.89M	–	–	–
147	SOMRS 147 State of Michigan Retirement System Lansing, Michigan	$1.81M	–	–	–
148	MTCM 148 Mint Tower Capital Management Amsterdam, Netherlands	$1.67M	+$1.67M	+20,000	New
149	BIC 149 Beach Investment Counsel West Conshohocken, Pennsylvania	$1.61M	–	–	–
150	BFA 150 Bragg Financial Advisors Charlotte, North Carolina	$1.6M	-$532K	-6,365	-25%

DST Systems Inc. DST

Top Buyers

Top Sellers

DST Systems Inc.

DST