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SS&C Technologies

263 hedge funds and large institutions have $7.16B invested in SS&C Technologies in 2017 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 104 increasing their positions, 80 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 80

5% more capital invested

Capital invested by funds: $6.85B → $7.16B (+$309M)

1% more call options, than puts

Call options by funds: $8.9M | Put options by funds: $8.85M

0% more funds holding in top 10

Funds holding in top 10: 1010 (0)

0.63% less ownership

Funds ownership: 87.49%86.85% (-0.63%)

5% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 38

2% less funds holding

Funds holding: 269263 (-6)

Holders
263
Holders Change
-6
Holders Change %
-2.23%
% of All Funds
6.56%
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.25%
New
36
Increased
104
Reduced
80
Closed
38
Calls
$8.9M
Puts
$8.85M
Net Calls
+$54K
Net Calls Change
-$2.15M
Name Holding Trade Value Shares
Change
Change in
Stake
SIAS
251
Shine Investment Advisory Services
Colorado
$9K
TRCT
252
Tower Research Capital (TRC)
New York
$8K +$7.29K +189 New
GT
253
Glenmede Trust
Pennsylvania
$6K
Parallax Volatility Advisers
254
Parallax Volatility Advisers
California
$5K -$2.58M -66,978 -100%
FPFS
255
First Personal Financial Services
North Carolina
$5K -$45.3K -1,173 -91%
PA
256
Parallel Advisors
California
$5K
AssetMark Inc
257
AssetMark Inc
California
$4K
CTC
258
Central Trust Company
Missouri
$4K
CBOA
259
Commonwealth Bank of Australia
Australia
$4K +$3.86K +100 New
ASN
260
Advisory Services Network
Georgia
$3K
PFGIA
261
Patriot Financial Group Insurance Agency
Massachusetts
$3K +$2.78K +72 New
CT
262
Chicago Trust
Illinois
$293
IAM
263
Iridian Asset Management
Connecticut
-$69.2M -1,801,105 Closed
VM
264
Valinor Management
New York
-$58M -1,510,536 Closed
PCM
265
Palestra Capital Management
New York
-$38.3M -996,815 Closed
SVC
266
Strycker View Capital
New York
-$11.1M -288,999 Closed
FHAM
267
Folger Hill Asset Management
New York
-$9.39M -244,499 Closed
PI
268
Putnam Investments
Massachusetts
-$2.23M -57,990 Closed
SCA
269
Secor Capital Advisors
New York
-$2.12M -55,164 Closed
WI
270
WBI Investments
New Jersey
-$2.02M -52,641 Closed
NIPH
271
NN Investment Partners Holdings
Netherlands
-$1.34M -34,835 Closed
SM
272
Sciencast Management
New Jersey
-$715K -18,615 Closed
CSS
273
Cubist Systematic Strategies
Connecticut
-$672K -17,500 Closed
HCMT
274
Highland Capital Management (Tennessee)
Tennessee
-$615K -16,017 Closed
JIP
275
Jaffetilchin Investment Partners
Florida
-$427K -11,125 Closed

SSNC Hedge Fund Activity: Q3 2017 in Review

263 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in SS&C Technologies (SSNC) for Q3 2017, worth a combined $7.16B — up 4.5% from $6.85B a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of SSNC and 36 opened new positions — a net loss of 2 holders — while 80 trimmed existing stakes and 104 added.

The largest buyer was Congress Asset Management, opening a new position worth an estimated $64.1M. The largest seller was Iridian Asset Management, exiting entirely with an estimated $69.2M sold.

  • 263 institutional investors held SS&C Technologies (SSNC) as of Q3 2017, down from 269 in Q2 2017.
  • Funds reported $7.16B of SS&C Technologies stock for Q3 2017, up 4.5% quarter-over-quarter.
  • 36 funds opened new SS&C Technologies positions in Q3 2017 and 38 closed out, a net change of -2 holders.
  • The largest SS&C Technologies buyer in Q3 2017 was Congress Asset Management, an estimated $64.1M added.
  • The largest SS&C Technologies seller in Q3 2017 was Iridian Asset Management, an estimated $69.2M sold.

Based on aggregated 13F filings for Q3 2017.