We are live on ! Find out more
DST

DST Systems Inc.
DST

Delisted

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

311 hedge funds and large institutions have $3.18B invested in DST Systems Inc. in 2015 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 136 increasing their positions, 114 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more repeat investments, than reductions

Existing positions increased: 136 | Existing positions reduced: 114

5% less funds holding

Funds holding: 329311 (-18)

18% less capital invested

Capital invested by funds: $3.86B → $3.18B (-$686M)

29% less call options, than puts

Call options by funds: $4.41M | Put options by funds: $6.18M

37% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 46

50% less funds holding in top 10

Funds holding in top 10: 84 (-4)

Holders
311
Holders Change
-18
Holders Change %
-5.47%
% of All Funds
8.68%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.11%
New
29
Increased
136
Reduced
114
Closed
46
Calls
$4.41M
Puts
$6.18M
Net Calls
-$1.77M
Net Calls Change
-$4.94M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$275M +$2.94M +52,868 +1%
Bank of New York Mellon
2
Bank of New York Mellon
New York
$128M -$4.54M -81,724 -3%
BFA
3
BlackRock Fund Advisors
California
$125M +$14.5M +260,296 +12%
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$122M -$24.7M -444,924 -16%
LCOV
5
London Company of Virginia
Virginia
$119M +$49.2M +885,740 +65%
SCM
6
Scopia Capital Management
New York
$117M +$123M +2,217,530 New
State Street
7
State Street
Massachusetts
$106M +$9.36M +168,266 +9%
SDJVC
8
St. Denis J. Villere & Co
Louisiana
$103M -$3.81M -68,600 -3%
BIT
9
BlackRock Institutional Trust
California
$103M +$15.5M +279,316 +17%
Wells Fargo
10
Wells Fargo
California
$92.5M +$11.8M +212,950 +14%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$82M +$2.74M +49,200 +3%
WHG
12
Westwood Holdings Group
Texas
$72M -$481K -8,648 -0.6%
AQR Capital Management
13
AQR Capital Management
Connecticut
$68.5M +$18.4M +331,456 +34%
Prudential Financial
14
Prudential Financial
New Jersey
$56.3M -$17.8M -319,420 -23%
BA
15
BlackRock Advisors
Delaware
$54.9M +$15.1M +271,512 +35%
Allianz Asset Management
16
Allianz Asset Management
Germany
$51.8M +$3.39M +60,992 +7%
RIM
17
RS Investment Management
California
$49M +$24.1M +433,656 +87%
SCM
18
Sterling Capital Management
North Carolina
$47.7M -$1.12M -20,076 -2%
Diamond Hill Capital Management
19
Diamond Hill Capital Management
Ohio
$45.9M +$6.36M +114,314 +15%
SI
20
Scout Investments
Missouri
$40.2M +$2.09M +37,646 +5%
Invesco
21
Invesco
Georgia
$38.6M -$7.35M -132,132 -15%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$36.8M -$7.53M -135,414 -16%
Principal Financial Group
23
Principal Financial Group
Iowa
$36.3M -$7.49M -134,644 -16%
Bank of America
24
Bank of America
North Carolina
$35.7M +$7.4M +133,060 +24%
Northern Trust
25
Northern Trust
Illinois
$35.6M +$4.33M +77,804 +13%

DST Hedge Fund Activity: Q3 2015 in Review

311 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in DST Systems Inc. (DST) for Q3 2015, worth a combined $3.18B — down 18% from $3.86B a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of DST and 29 opened new positions — a net loss of 17 holders — while 114 trimmed existing stakes and 136 added.

The largest buyer was Scopia Capital Management, opening a new position worth an estimated $123M. The largest seller was Smith Group Asset Management, exiting entirely with an estimated $64.8M sold.

  • 311 institutional investors held DST Systems Inc. (DST) as of Q3 2015, down from 329 in Q2 2015.
  • Funds reported $3.18B of DST Systems Inc. stock for Q3 2015, down 18% quarter-over-quarter.
  • 29 funds opened new DST Systems Inc. positions in Q3 2015 and 46 closed out, a net change of -17 holders.
  • The largest DST Systems Inc. buyer in Q3 2015 was Scopia Capital Management, an estimated $123M added.
  • The largest DST Systems Inc. seller in Q3 2015 was Smith Group Asset Management, an estimated $64.8M sold.

Based on aggregated 13F filings for Q3 2015.