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Highbridge Capital Management’s SS&C Technologies SSNC Stock Holding History

Highbridge Capital Management’s Portfolio SSNC Stock Details SSNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-195,936
Closed -$5.6M – 1692
2016
Q4 		$5.6M Buy
+195,936
New +$6.07M 0.1% 231
2015
Q4 		– Sell
-11,336
Closed -$397K – 1783
2015
Q3 		$397K Sell
11,336
-91,070
-89% -$3.07M 0.01% 1126
2015
Q2 		$3.2M Sell
102,406
-86,798
-46% -$2.66M 0.04% 401
2015
Q1 		$5.89M Buy
+189,204
New +$5.62M 0.08% 280

Other funds holding SSNC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Highbridge Capital Management's SSNC Position: Q1 2017 in Review

Highbridge Capital Management sold out of SS&C Technologies (SSNC) in Q1 2017, closing a stake of 195,936 shares — an estimated $5.6M sold.

Highbridge Capital Management first reported a position in SSNC in Q1 2015 and held it in 4 quarters. The position peaked at $5.89M in Q1 2015. 227 funds tracked by Wall St. Rank hold SSNC as of Q1 2017.

  • Highbridge Capital Management reported no remaining SS&C Technologies position as of Q1 2017 after selling out during the quarter.
  • Highbridge Capital Management sold 195,936 SS&C Technologies shares in Q1 2017, an estimated $5.6M.
  • Highbridge Capital Management first reported a position in SS&C Technologies in Q1 2015 and held it in 4 quarters.
  • Highbridge Capital Management's SS&C Technologies position peaked at $5.89M in Q1 2015.
  • 227 funds tracked by Wall St. Rank held SS&C Technologies as of Q1 2017.

Based on Highbridge Capital Management's 13F filing for Q1 2017, filed 15 May 2017.