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SS&C Technologies
SSNC

211 hedge funds and large institutions have $5.58B invested in SS&C Technologies in 2015 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 87 increasing their positions, 62 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more call options, than puts

Call options by funds: $2.55M | Put options by funds: $1.27M

84% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 25

40% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 62

13% more capital invested

Capital invested by funds: $4.94B → $5.58B (+$643M)

11% more funds holding in top 10

Funds holding in top 10: 9 → 10 (+1)

10% more funds holding

Funds holding: 191 → 211 (+20)

Holders
211
Holders Change
+20
Holders Change %
+10.47%
% of All Funds
5.89%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.28%
New
46
Increased
87
Reduced
62
Closed
25
Calls
$2.55M
Puts
$1.27M
Net Calls
+$1.28M
Net Calls Change
-$3.15M

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$140M
2
VM
Valinor Management
New York
+$74.5M
3
AT
Alliance Trust
United Kingdom
+$53.6M
4
Allianz Asset Management
Allianz Asset Management
Germany
+$46M
5
Alkeon Capital Management
Alkeon Capital Management
New York
+$38.8M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$92.8M
2
VNIM
Vaughan Nelson Investment Management
Texas
-$68.5M
3
Select Equity Group
Select Equity Group
New York
-$48.1M
4
Northern Trust
Northern Trust
Illinois
-$28.2M
5
SFM
Soros Fund Management
New York
-$26.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
EGM
226
Espalier Global Management
New York
– -$1.56M -50,000 Closed
PP
227
PDT Partners
New York
– -$753K -24,092 Closed
VAM
228
Visium Asset Management
New York
– -$467K -14,938 Closed
AL
229
Airain Ltd
Guernsey
– -$356K -11,406 Closed
FAM
230
Fortaleza Asset Management
Illinois
– -$308K -9,864 Closed
BFM
231
Boothbay Fund Management
New York
– -$217K -6,950 Closed
AGM
232
Alpine Global Management
New York
– -$156K -5,000 Closed
PCM
233
Prelude Capital Management
New York
– -$130K -4,150 Closed
IMS
234
Index Management Solutions
Pennsylvania
– -$43K -1,378 Closed
FPFS
235
First Personal Financial Services
North Carolina
– -$4K -100 Closed
HNB
236
Huntington National Bank
Ohio
– -$1K -40 Closed
6 7 8 9
10

SSNC Hedge Fund Activity: Q3 2015 in Review

211 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in SS&C Technologies (SSNC) for Q3 2015, worth a combined $5.58B — up 13% from $4.94B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new SSNC positions and 25 closed out — a net gain of 21 holders — while 87 added to existing stakes and 62 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $140M. The largest seller was Fidelity Investments, cutting an estimated $92.8M.

  • 211 institutional investors held SS&C Technologies (SSNC) as of Q3 2015, up from 191 in Q2 2015.
  • Funds reported $5.58B of SS&C Technologies stock for Q3 2015, up 13% quarter-over-quarter.
  • 46 funds opened new SS&C Technologies positions in Q3 2015 and 25 closed out, a net change of +21 holders.
  • The largest SS&C Technologies buyer in Q3 2015 was Wellington Management Group, an estimated $140M added.
  • The largest SS&C Technologies seller in Q3 2015 was Fidelity Investments, an estimated $92.8M sold.

Based on aggregated 13F filings for Q3 2015.