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DST

DST Systems Inc.
DST

Delisted

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

319 hedge funds and large institutions have $3.38B invested in DST Systems Inc. in 2015 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 127 increasing their positions, 111 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

698% more call options, than puts

Call options by funds: $2.12M | Put options by funds: $266K

113% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 23

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

14% more repeat investments, than reductions

Existing positions increased: 127 | Existing positions reduced: 111

7% more funds holding

Funds holding: 298319 (+21)

19% less capital invested

Capital invested by funds: $4.18B → $3.38B (-$798M)

Holders
319
Holders Change
+21
Holders Change %
+7.05%
% of All Funds
8.5%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.16%
New
49
Increased
127
Reduced
111
Closed
23
Calls
$2.12M
Puts
$266K
Net Calls
+$1.86M
Net Calls Change
+$996K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$279M +$14.5M +282,810 +6%
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$163M -$8M -155,678 -5%
Bank of New York Mellon
3
Bank of New York Mellon
New York
$144M -$22M -428,942 -14%
SDJVC
4
St. Denis J. Villere & Co
Louisiana
$120M +$30.6M +595,000 +38%
Wells Fargo
5
Wells Fargo
California
$115M +$8.02M +156,136 +8%
BIT
6
BlackRock Institutional Trust
California
$106M +$7.88M +153,382 +9%
BFA
7
BlackRock Fund Advisors
California
$105M +$2.03M +39,528 +2%
State Street
8
State Street
Massachusetts
$104M -$666K -12,952 -0.7%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$78.2M -$6.99M -136,046 -9%
Prudential Financial
10
Prudential Financial
New Jersey
$77M +$8.79M +171,100 +14%
Allianz Asset Management
11
Allianz Asset Management
Germany
$67.8M -$6.72M -130,742 -10%
SGAM
12
Smith Group Asset Management
Texas
$62.9M -$383K -7,448 -0.7%
AI
13
Analytic Investors
California
$57M +$6.36M +123,658 +14%
BA
14
BlackRock Advisors
Delaware
$55.3M +$7.28M +141,658 +17%
GAM
15
Gotham Asset Management
New York
$55.2M +$4.71M +91,654 +10%
AAMU
16
Amundi Asset Management US
Massachusetts
$54.5M +$169K +3,282 +0.3%
SCM
17
Sterling Capital Management
North Carolina
$53.1M -$893K -17,366 -2%
Principal Financial Group
18
Principal Financial Group
Iowa
$49.8M +$1.19M +23,210 +3%
Norges Bank
19
Norges Bank
Norway
$46.5M
Thrivent Financial for Lutherans
20
Thrivent Financial for Lutherans
Minnesota
$45.3M -$1.73M -33,680 -4%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$44.4M +$3.65M +71,020 +10%
AQR Capital Management
22
AQR Capital Management
Connecticut
$43.2M +$2.24M +43,606 +6%
Diamond Hill Capital Management
23
Diamond Hill Capital Management
Ohio
$42.1M -$2.21M -43,018 -5%
Renaissance Technologies
24
Renaissance Technologies
New York
$39.8M -$709K -13,800 -2%
TSW
25
Thompson Siegel & Walmsley
Virginia
$38.9M -$22.8M -443,692 -39%

DST Hedge Fund Activity: Q1 2015 in Review

319 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in DST Systems Inc. (DST) for Q1 2015, worth a combined $3.38B — down 19% from $4.18B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new DST positions and 23 closed out — a net gain of 26 holders — while 127 added to existing stakes and 111 trimmed.

The largest buyer was St. Denis J. Villere & Co, adding an estimated $30.6M. The largest seller was Americafirst Capital Management, exiting entirely with an estimated $1.37B sold.

  • 319 institutional investors held DST Systems Inc. (DST) as of Q1 2015, up from 298 in Q4 2014.
  • Funds reported $3.38B of DST Systems Inc. stock for Q1 2015, down 19% quarter-over-quarter.
  • 49 funds opened new DST Systems Inc. positions in Q1 2015 and 23 closed out, a net change of +26 holders.
  • The largest DST Systems Inc. buyer in Q1 2015 was St. Denis J. Villere & Co, an estimated $30.6M added.
  • The largest DST Systems Inc. seller in Q1 2015 was Americafirst Capital Management, an estimated $1.37B sold.

Based on aggregated 13F filings for Q1 2015.