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SS&C Technologies

205 hedge funds and large institutions have $5.74B invested in SS&C Technologies in 2015 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 93 increasing their positions, 64 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

84% more call options, than puts

Call options by funds: $1.89M | Put options by funds: $1.03M

45% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 64

40% more funds holding in top 10

Funds holding in top 10: 1014 (+4)

3% more capital invested

Capital invested by funds: $5.58B → $5.74B (+$160M)

3% less funds holding

Funds holding: 211205 (-6)

12% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 41

Holders
205
Holders Change
-6
Holders Change %
-2.84%
% of All Funds
5.38%
Holding in Top 10
14
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+40%
% of All Funds
0.37%
New
36
Increased
93
Reduced
64
Closed
41
Calls
$1.89M
Puts
$1.03M
Net Calls
+$865K
Net Calls Change
-$412K
Name Holding Trade Value Shares
Change
Change in
Stake
AIM
226
Ada Investment Management
New York
-$629K -18,862 Closed
VKH
227
Virtu KCG Holdings
New York
-$644K -18,378 Closed
NIT
228
NumerixS Investment Technologies
British Columbia, Canada
-$615K -17,566 Closed
SCM
229
Segantii Capital Management
Hong Kong
-$582K -17,368 Closed
PP
230
Paloma Partners
Connecticut
-$575K -16,412 Closed
NFA
231
Nationwide Fund Advisors
Ohio
-$541K -15,440 Closed
PG
232
PEAK6 Group
Illinois
-$452K -12,744 Closed
ARC
233
Absolute Return Capital
Massachusetts
-$446K -12,736 Closed
HCM
234
Highbridge Capital Management
New York
-$397K -11,336 Closed
Capital Fund Management (CFM)
235
Capital Fund Management (CFM)
France
-$392K -11,200 Closed
SAA
236
Southeast Asset Advisors
Georgia
-$322K -9,200 Closed
AIM
237
Assured Investment Management
New York
-$279K -7,956 Closed
SG Americas Securities
238
SG Americas Securities
New York
-$267K -7,638 Closed
EMG
239
Ellington Management Group
Connecticut
-$264K -7,526 Closed
USAA
240
United Services Automobile Association
Texas
-$245K -7,000 Closed
FMT
241
First Mercantile Trust
Tennessee
-$99K -2,820 Closed
FMA
242
FNY Managed Accounts
New York
-$77K -2,200 Closed
PSI
243
Pinnacle Summer Investments
Virginia
-$15K -442 Closed
TRCT
244
Tower Research Capital (TRC)
New York
-$11K -326 Closed
MA
245
MUFG Americas
New York
-$3K -78 Closed
BCM
246
Brookstone Capital Management
Illinois
-$2K -56 Closed
Group One Trading
247
Group One Trading
Illinois
-$1.49K -42 Closed

SSNC Hedge Fund Activity: Q4 2015 in Review

205 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in SS&C Technologies (SSNC) for Q4 2015, worth a combined $5.74B — up 2.9% from $5.58B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of SSNC and 36 opened new positions — a net loss of 5 holders — while 64 trimmed existing stakes and 93 added.

The largest buyer was Farallon Capital Management, opening a new position worth an estimated $122M. The largest seller was Fidelity Investments, cutting an estimated $59.2M.

  • 205 institutional investors held SS&C Technologies (SSNC) as of Q4 2015, down from 211 in Q3 2015.
  • Funds reported $5.74B of SS&C Technologies stock for Q4 2015, up 2.9% quarter-over-quarter.
  • 36 funds opened new SS&C Technologies positions in Q4 2015 and 41 closed out, a net change of -5 holders.
  • The largest SS&C Technologies buyer in Q4 2015 was Farallon Capital Management, an estimated $122M added.
  • The largest SS&C Technologies seller in Q4 2015 was Fidelity Investments, an estimated $59.2M sold.

Based on aggregated 13F filings for Q4 2015.