SS&C Technologies
SSNC
187 hedge funds and large institutions have $5.65B invested in SS&C Technologies in 2016 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 79 increasing their positions, 68 reducing their positions, and 44 closing their positions.
1,332% more call options, than puts
Call options by funds: $66.3M | Put options by funds: $4.63M
16% more repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 68
2% less capital invested
Capital invested by funds: $5.74B → $5.65B (-$91.6M)
9% less funds holding
Funds holding: 205 → 187 (-18)
21% less funds holding in top 10
Funds holding in top 10: 14 → 11 (-3)
36% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 44
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$231M |
| 2 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$164M |
| 3 |
VOYA Investment Management
Atlanta,
Georgia
|
+$35M |
| 4 |
TCP
Tourbillon Capital Partners
New York
|
+$34.7M |
| 5 |
AT
Alliance Trust
Dundee, Scotland,
United Kingdom
|
+$33.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$102M |
| 2 |
NCA
Newbrook Capital Advisors
New York
|
-$62.5M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$27.9M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$26.6M |
| 5 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$21.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PFBT
226
Parkside Financial Bank & Trust
Saint Louis,
Missouri
| – | -$11K | -312 | Closed |
|
|
ACS
227
Archford Capital Strategies
Swansea,
Illinois
| – | -$6K | -156 | Closed |
|
|
IR
228
Invictus RG
Hamilton,
Bermuda
| – | -$5K | -142 | Closed |
|
229
BNP Paribas Financial Markets
Paris,
France
| – | -$3.55K | -104 | Closed |
|
230
Creative Planning
Overland Park,
Kansas
| – | -$1K | -40 | Closed |
|
|
QI
231
QS Investors
New York
| – | -$1K | -8 | Closed |
|
SSNC Hedge Fund Activity: Q1 2016 in Review
187 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in SS&C Technologies (SSNC) for Q1 2016, worth a combined $5.65B — down 1.6% from $5.74B a quarter earlier.
Sellers outnumbered buyers: 44 funds closed out of SSNC and 28 opened new positions — a net loss of 16 holders — while 68 trimmed existing stakes and 79 added.
The largest buyer was Wellington Management Group, adding an estimated $231M. The largest seller was Fidelity Investments, cutting an estimated $102M.
- 187 institutional investors held SS&C Technologies (SSNC) as of Q1 2016, down from 205 in Q4 2015.
- Funds reported $5.65B of SS&C Technologies stock for Q1 2016, down 1.6% quarter-over-quarter.
- 28 funds opened new SS&C Technologies positions in Q1 2016 and 44 closed out, a net change of -16 holders.
- The largest SS&C Technologies buyer in Q1 2016 was Wellington Management Group, an estimated $231M added.
- The largest SS&C Technologies seller in Q1 2016 was Fidelity Investments, an estimated $102M sold.
Based on aggregated 13F filings for Q1 2016.