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DST

DST Systems Inc.
DST

Delisted

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

329 hedge funds and large institutions have $3.86B invested in DST Systems Inc. in 2015 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 133 increasing their positions, 118 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more call options, than puts

Call options by funds: $8.05M | Put options by funds: $4.88M

44% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 27

33% more funds holding in top 10

Funds holding in top 10: 68 (+2)

14% more capital invested

Capital invested by funds: $3.38B → $3.86B (+$482M)

13% more repeat investments, than reductions

Existing positions increased: 133 | Existing positions reduced: 118

3% more funds holding

Funds holding: 319329 (+10)

Holders
329
Holders Change
+10
Holders Change %
+3.13%
% of All Funds
8.87%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.22%
New
39
Increased
133
Reduced
118
Closed
27
Calls
$8.05M
Puts
$4.88M
Net Calls
+$3.17M
Net Calls Change
+$1.31M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$326M +$7.66M +129,144 +3%
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$175M -$9.82M -165,660 -6%
Bank of New York Mellon
3
Bank of New York Mellon
New York
$159M -$4.55M -76,730 -3%
BFA
4
BlackRock Fund Advisors
California
$133M +$12.6M +211,652 +11%
SDJVC
5
St. Denis J. Villere & Co
Louisiana
$128M -$8.3M -139,980 -6%
State Street
6
State Street
Massachusetts
$116M -$1.7M -28,634 -2%
BIT
7
BlackRock Institutional Trust
California
$105M -$14.1M -237,068 -12%
Wells Fargo
8
Wells Fargo
California
$97.5M -$31.6M -532,360 -26%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$95.2M +$5.77M +97,366 +7%
Prudential Financial
10
Prudential Financial
New Jersey
$87.5M -$40.3K -680 -0%
WHG
11
Westwood Holdings Group
Texas
$86.8M +$81.7M +1,378,128 New
LCOV
12
London Company of Virginia
Virginia
$86.4M +$81.3M +1,371,738 New
SGAM
13
Smith Group Asset Management
Texas
$64.8M -$6.39M -107,822 -9%
AAMU
14
Amundi Asset Management US
Massachusetts
$62.1M +$29.6K +500 +0.1%
AQR Capital Management
15
AQR Capital Management
Connecticut
$61.2M +$11.3M +190,946 +24%
SCM
16
Sterling Capital Management
North Carolina
$58.5M -$1.87M -31,616 -3%
Allianz Asset Management
17
Allianz Asset Management
Germany
$58.2M -$17.9M -301,372 -25%
AI
18
Analytic Investors
California
$57.3M -$7.07M -119,254 -12%
GAM
19
Gotham Asset Management
New York
$55.5M -$6.91M -116,578 -12%
Invesco
20
Invesco
Georgia
$54.5M +$23.3M +392,776 +83%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$52.7M +$2.04M +34,326 +4%
Principal Financial Group
22
Principal Financial Group
Iowa
$52M -$4.44M -74,878 -8%
BA
23
BlackRock Advisors
Delaware
$48.7M -$13.3M -225,030 -23%
CCI
24
Columbus Circle Investors
$48.7M +$18.2M +306,356 +66%
RFC
25
Russell Frank Company
Washington
$48.3M +$7.83M +132,008 +21%

DST Hedge Fund Activity: Q2 2015 in Review

329 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in DST Systems Inc. (DST) for Q2 2015, worth a combined $3.86B — up 14% from $3.38B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new DST positions and 27 closed out — a net gain of 12 holders — while 133 added to existing stakes and 118 trimmed.

The largest buyer was Westwood Holdings Group, opening a new position worth an estimated $81.7M. The largest seller was Renaissance Technologies, cutting an estimated $35.4M.

  • 329 institutional investors held DST Systems Inc. (DST) as of Q2 2015, up from 319 in Q1 2015.
  • Funds reported $3.86B of DST Systems Inc. stock for Q2 2015, up 14% quarter-over-quarter.
  • 39 funds opened new DST Systems Inc. positions in Q2 2015 and 27 closed out, a net change of +12 holders.
  • The largest DST Systems Inc. buyer in Q2 2015 was Westwood Holdings Group, an estimated $81.7M added.
  • The largest DST Systems Inc. seller in Q2 2015 was Renaissance Technologies, an estimated $35.4M sold.

Based on aggregated 13F filings for Q2 2015.