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DST

DST Systems Inc.
DST

Delisted

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

298 hedge funds and large institutions have $4.18B invested in DST Systems Inc. in 2014 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 90 increasing their positions, 131 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

226% more call options, than puts

Call options by funds: $1.24M | Put options by funds: $381K

62% more capital invested

Capital invested by funds: $2.58B → $4.18B (+$1.59B)

23% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 26

1% more funds holding

Funds holding: 295298 (+3)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

31% less repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 131

Holders
298
Holders Change
+3
Holders Change %
+1.02%
% of All Funds
7.95%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
32
Increased
90
Reduced
131
Closed
26
Calls
$1.24M
Puts
$381K
Net Calls
+$862K
Net Calls Change
+$2.07M
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
1
Americafirst Capital Management
California
$1.37B +$1.36M +29,052 New
Vanguard Group
2
Vanguard Group
Pennsylvania
$224M +$2.86M +61,088 +1%
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$146M -$858K -18,332 -0.6%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$142M -$22.6M -482,124 -14%
Wells Fargo
5
Wells Fargo
California
$90.5M +$15.3M +326,650 +20%
State Street
6
State Street
Massachusetts
$88.9M -$1.95M -41,748 -2%
BFA
7
BlackRock Fund Advisors
California
$87.8M -$1.29M -27,518 -1%
BIT
8
BlackRock Institutional Trust
California
$82.8M +$4.29M +91,748 +6%
SDJVC
9
St. Denis J. Villere & Co
Louisiana
$74.4M +$74M +1,581,170 New
Fidelity Investments
10
Fidelity Investments
Massachusetts
$72.9M +$41.3M +882,808 +132%
Allianz Asset Management
11
Allianz Asset Management
Germany
$63.8M -$38.5M -823,304 -38%
Prudential Financial
12
Prudential Financial
New Jersey
$57.4M -$25.3M -541,400 -31%
TSW
13
Thompson Siegel & Walmsley
Virginia
$54M +$10.8M +229,878 +25%
SGAM
14
Smith Group Asset Management
Texas
$53.8M +$2.24M +47,824 +4%
AAMU
15
Amundi Asset Management US
Massachusetts
$46.2M -$390K -8,338 -0.8%
SCM
16
Sterling Capital Management
North Carolina
$46M +$18M +385,574 +65%
GAM
17
Gotham Asset Management
New York
$42.7M -$8.16M -174,264 -16%
AI
18
Analytic Investors
California
$42.6M +$4.32M +92,252 +11%
Principal Financial Group
19
Principal Financial Group
Iowa
$41.3M -$6.45M -137,682 -14%
BA
20
BlackRock Advisors
Delaware
$40.3M +$15M +321,350 +60%
Thrivent Financial for Lutherans
21
Thrivent Financial for Lutherans
Minnesota
$40.1M +$2.47M +52,840 +7%
Norges Bank
22
Norges Bank
Norway
$39.5M +$1.56M +33,238 +4%
Diamond Hill Capital Management
23
Diamond Hill Capital Management
Ohio
$37.8M +$96.8K +2,068 +0.3%
AQR Capital Management
24
AQR Capital Management
Connecticut
$34.7M +$5.49M +117,376 +19%
Renaissance Technologies
25
Renaissance Technologies
New York
$34.5M -$29.1M -621,200 -46%

DST Hedge Fund Activity: Q4 2014 in Review

298 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in DST Systems Inc. (DST) for Q4 2014, worth a combined $4.18B — up 62% from $2.58B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new DST positions and 26 closed out — a net gain of 6 holders — while 90 added to existing stakes and 131 trimmed.

The largest buyer was St. Denis J. Villere & Co, opening a new position worth an estimated $74M. The largest seller was Allianz Asset Management, cutting an estimated $38.5M.

  • 298 institutional investors held DST Systems Inc. (DST) as of Q4 2014, up from 295 in Q3 2014.
  • Funds reported $4.18B of DST Systems Inc. stock for Q4 2014, up 62% quarter-over-quarter.
  • 32 funds opened new DST Systems Inc. positions in Q4 2014 and 26 closed out, a net change of +6 holders.
  • The largest DST Systems Inc. buyer in Q4 2014 was St. Denis J. Villere & Co, an estimated $74M added.
  • The largest DST Systems Inc. seller in Q4 2014 was Allianz Asset Management, an estimated $38.5M sold.

Based on aggregated 13F filings for Q4 2014.