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DST

DST Systems Inc.
DST

Delisted

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

289 hedge funds and large institutions have $2.96B invested in DST Systems Inc. in 2014 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 149 increasing their positions, 73 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

104% more repeat investments, than reductions

Existing positions increased: 149 | Existing positions reduced: 73

48% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 23

20% more capital invested

Capital invested by funds: $2.47B → $2.96B (+$491M)

3% more funds holding

Funds holding: 280289 (+9)

26% less call options, than puts

Call options by funds: $4.47M | Put options by funds: $6.07M

Holders
289
Holders Change
+9
Holders Change %
+3.21%
% of All Funds
8.31%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.09%
New
34
Increased
149
Reduced
73
Closed
23
Calls
$4.47M
Puts
$6.07M
Net Calls
-$1.6M
Net Calls Change
-$3.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$217M +$38.5M +837,732 +22%
Bank of New York Mellon
2
Bank of New York Mellon
New York
$161M +$49.6M +1,077,778 +45%
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$146M +$1.37M +29,806 +1%
State Street
4
State Street
Massachusetts
$96.3M +$4.85M +105,454 +5%
BFA
5
BlackRock Fund Advisors
California
$91.4M +$10.5M +227,950 +13%
Prudential Financial
6
Prudential Financial
New Jersey
$83.8M +$11.7M +253,888 +16%
Allianz Asset Management
7
Allianz Asset Management
Germany
$83.5M -$27.7M -602,680 -25%
BIT
8
BlackRock Institutional Trust
California
$77.4M -$6.09M -132,312 -7%
Principal Financial Group
9
Principal Financial Group
Iowa
$75.3M +$22.1M +480,680 +42%
Norges Bank
10
Norges Bank
Norway
$72.3M +$37.7M +819,406 +109%
Renaissance Technologies
11
Renaissance Technologies
New York
$66.1M +$22.8M +495,400 +53%
Wells Fargo
12
Wells Fargo
California
$60.1M +$8.53M +185,398 +17%
SGAM
13
Smith Group Asset Management
Texas
$50.6M +$27.8M +604,466 +123%
AAMU
14
Amundi Asset Management US
Massachusetts
$45.7M -$313K -6,796 -0.7%
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$41.7M +$2.01M +43,662 +5%
TSW
16
Thompson Siegel & Walmsley
Virginia
$40.8M +$1.76M +38,360 +5%
Thrivent Financial for Lutherans
17
Thrivent Financial for Lutherans
Minnesota
$40.7M +$32.8M +713,360 +421%
NAP
18
New Amsterdam Partners
New York
$37.6M +$468K +10,178 +1%
RFC
19
Russell Frank Company
Washington
$37.5M +$5.14M +111,792 +16%
TCIM
20
TIAA CREF Investment Management
New York
$36.1M +$4.13M +89,816 +13%
NFA
21
Nationwide Fund Advisors
Ohio
$35.7M +$23.9M +518,980 +202%
Diamond Hill Capital Management
22
Diamond Hill Capital Management
Ohio
$34.6M +$54.3K +1,180 +0.2%
Morgan Stanley
23
Morgan Stanley
New York
$33.4M +$15.9M +345,884 +91%
Deutsche Bank
24
Deutsche Bank
Germany
$31.7M +$10.2M +221,454 +48%
SI
25
Scout Investments
Missouri
$31.2M +$14M +303,702 +81%

DST Hedge Fund Activity: Q2 2014 in Review

289 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in DST Systems Inc. (DST) for Q2 2014, worth a combined $2.96B — up 20% from $2.47B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new DST positions and 23 closed out — a net gain of 11 holders — while 149 added to existing stakes and 73 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $49.6M. The largest seller was Allianz Asset Management, cutting an estimated $27.7M.

  • 289 institutional investors held DST Systems Inc. (DST) as of Q2 2014, up from 280 in Q1 2014.
  • Funds reported $2.96B of DST Systems Inc. stock for Q2 2014, up 20% quarter-over-quarter.
  • 34 funds opened new DST Systems Inc. positions in Q2 2014 and 23 closed out, a net change of +11 holders.
  • The largest DST Systems Inc. buyer in Q2 2014 was Bank of New York Mellon, an estimated $49.6M added.
  • The largest DST Systems Inc. seller in Q2 2014 was Allianz Asset Management, an estimated $27.7M sold.

Based on aggregated 13F filings for Q2 2014.