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SS&C Technologies

329 hedge funds and large institutions have $9.25B invested in SS&C Technologies in 2018 Q1 according to their latest regulatory filings, with 81 funds opening new positions, 95 increasing their positions, 125 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more first-time investments, than exits

New positions opened: 81 | Existing positions closed: 42

33% more funds holding in top 10

Funds holding in top 10: 912 (+3)

29% more capital invested

Capital invested by funds: $7.15B → $9.25B (+$2.11B)

11% more funds holding

Funds holding: 296329 (+33)

2.3% less ownership

Funds ownership: 85.8%83.51% (-2.3%)

24% less repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 125

46% less call options, than puts

Call options by funds: $2.2M | Put options by funds: $4.09M

Holders
329
Holders Change
+33
Holders Change %
+11.15%
% of All Funds
7.54%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.28%
New
81
Increased
95
Reduced
125
Closed
42
Calls
$2.2M
Puts
$4.09M
Net Calls
-$1.89M
Net Calls Change
-$42M
Name Holding Trade Value Shares
Change
Change in
Stake
WC
226
Wexford Capital
Florida
$440K +$407K +8,211 New
AI
227
Atria Investments
North Carolina
$435K +$1.54K +31 +0.4%
ProShare Advisors
228
ProShare Advisors
Maryland
$434K +$41.1K +828 +11%
MOS
229
MGO One Seven
Ohio
$425K -$29.7K -598 -7%
Envestnet Asset Management
230
Envestnet Asset Management
Illinois
$416K -$1.23M -24,798 -76%
HK
231
Horizon Kinetics
New York
$416K -$93.5K -1,885 -20%
JIP
232
Jaffetilchin Investment Partners
Florida
$414K +$5.9K +119 +2%
GVT
233
Genesee Valley Trust
New York
$413K -$5.9K -119 -1%
KI
234
Koch Industries
Kansas
$403K -$221K -4,453 -37%
BNP Paribas Asset Management
235
BNP Paribas Asset Management
France
$398K +$71.7K +1,446 +24%
SAM
236
Shell Asset Management
Netherlands
$388K
PAM
237
Panagora Asset Management
Massachusetts
$382K -$204K -4,112 -37%
BTS
238
BB&T Securities
Virginia
$382K -$38.6K -779 -10%
CIBC Asset Management
239
CIBC Asset Management
Ontario, Canada
$377K
MHS
240
M Holdings Securities
Oregon
$368K +$992 +20 +0.3%
Nordea Investment Management
241
Nordea Investment Management
Sweden
$365K -$320K -6,448 -49%
SGCA
242
Steel Grove Capital Advisors
Tennessee
$359K
OI
243
Oakbrook Investments
Illinois
$356K +$329K +6,630 New
MML Investors Services
244
MML Investors Services
Massachusetts
$353K -$223K -4,501 -41%
Twin Tree Management
245
Twin Tree Management
Texas
$352K +$298K +6,006 +1,078%
CT
246
Chicago Trust
Illinois
$337K -$22.9K -462 -7%
WAM
247
World Asset Management
Michigan
$331K -$73K -1,473 -19%
Daiwa Securities Group
248
Daiwa Securities Group
Japan
$329K +$51.3K +1,034 +20%
RFC
249
Regions Financial Corp
Alabama
$324K -$75.6K -1,525 -20%
Balyasny Asset Management
250
Balyasny Asset Management
Illinois
$322K -$4.14M -83,520 -93%

SSNC Hedge Fund Activity: Q1 2018 in Review

329 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in SS&C Technologies (SSNC) for Q1 2018, worth a combined $9.25B — up 29% from $7.15B a quarter earlier.

Buyers outnumbered sellers: 81 funds opened new SSNC positions and 42 closed out — a net gain of 39 holders — while 95 added to existing stakes and 125 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $592M. The largest seller was T. Rowe Price Associates, cutting an estimated $549M.

  • 329 institutional investors held SS&C Technologies (SSNC) as of Q1 2018, up from 296 in Q4 2017.
  • Funds reported $9.25B of SS&C Technologies stock for Q1 2018, up 29% quarter-over-quarter.
  • 81 funds opened new SS&C Technologies positions in Q1 2018 and 42 closed out, a net change of +39 holders.
  • The largest SS&C Technologies buyer in Q1 2018 was Wellington Management Group, an estimated $592M added.
  • The largest SS&C Technologies seller in Q1 2018 was T. Rowe Price Associates, an estimated $549M sold.

Based on aggregated 13F filings for Q1 2018.