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DST

DST Systems Inc.
DST

Delisted

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

280 hedge funds and large institutions have $2.47B invested in DST Systems Inc. in 2014 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 99 increasing their positions, 112 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 23

19% more call options, than puts

Call options by funds: $11M | Put options by funds: $9.23M

6% more capital invested

Capital invested by funds: $2.34B → $2.47B (+$130M)

4% more funds holding

Funds holding: 270280 (+10)

12% less repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 112

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
280
Holders Change
+10
Holders Change %
+3.7%
% of All Funds
8.09%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
35
Increased
99
Reduced
112
Closed
23
Calls
$11M
Puts
$9.23M
Net Calls
+$1.79M
Net Calls Change
+$4.28M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$183M +$3.6M +77,160 +2%
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$149M +$47.1M +1,011,656 +48%
Allianz Asset Management
3
Allianz Asset Management
Germany
$114M +$49.5M +1,062,938 +79%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$114M +$3.56M +76,450 +3%
State Street
5
State Street
Massachusetts
$94M +$1.89M +40,644 +2%
BIT
6
BlackRock Institutional Trust
California
$85.8M +$5.03M +107,958 +6%
BFA
7
BlackRock Fund Advisors
California
$83.2M -$9.94M -213,408 -11%
Prudential Financial
8
Prudential Financial
New Jersey
$74.2M +$30.4M +653,160 +72%
Principal Financial Group
9
Principal Financial Group
Iowa
$54.6M +$37.9M +813,508 +240%
SCM
10
Sterling Capital Management
North Carolina
$54.2M -$2.99M -64,170 -5%
Wells Fargo
11
Wells Fargo
California
$53M +$2.55M +54,636 +5%
AAMU
12
Amundi Asset Management US
Massachusetts
$47.3M -$266K -5,702 -0.6%
Renaissance Technologies
13
Renaissance Technologies
New York
$44.5M +$11.2M +241,400 +35%
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$40.8M +$5.03M +107,992 +14%
TSW
15
Thompson Siegel & Walmsley
Virginia
$40.1M -$1.18M -25,366 -3%
NAP
16
New Amsterdam Partners
New York
$38.2M -$4.27M -91,710 -10%
Diamond Hill Capital Management
17
Diamond Hill Capital Management
Ohio
$35.6M -$61K -1,310 -0.2%
Norges Bank
18
Norges Bank
Norway
$35.5M
RFC
19
Russell Frank Company
Washington
$33.9M +$17M +364,090 +103%
TCIM
20
TIAA CREF Investment Management
New York
$32.9M +$9.47M +203,300 +42%
Ameriprise
21
Ameriprise
Minnesota
$29.3M -$3.51M -75,410 -11%
TA
22
Teachers Advisors
New York
$26.7M +$282K +6,056 +1%
BA
23
BlackRock Advisors
Delaware
$26M +$1.36M +29,236 +6%
Northern Trust
24
Northern Trust
Illinois
$24.8M +$2.06M +44,184 +9%
SGAM
25
Smith Group Asset Management
Texas
$23.4M -$1.04M -22,268 -4%

DST Hedge Fund Activity: Q1 2014 in Review

280 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in DST Systems Inc. (DST) for Q1 2014, worth a combined $2.47B — up 5.6% from $2.34B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new DST positions and 23 closed out — a net gain of 12 holders — while 99 added to existing stakes and 112 trimmed.

The largest buyer was Allianz Asset Management, adding an estimated $49.5M. The largest seller was Greenlight Capital, exiting entirely with an estimated $106M sold.

  • 280 institutional investors held DST Systems Inc. (DST) as of Q1 2014, up from 270 in Q4 2013.
  • Funds reported $2.47B of DST Systems Inc. stock for Q1 2014, up 5.6% quarter-over-quarter.
  • 35 funds opened new DST Systems Inc. positions in Q1 2014 and 23 closed out, a net change of +12 holders.
  • The largest DST Systems Inc. buyer in Q1 2014 was Allianz Asset Management, an estimated $49.5M added.
  • The largest DST Systems Inc. seller in Q1 2014 was Greenlight Capital, an estimated $106M sold.

Based on aggregated 13F filings for Q1 2014.