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SS&C Technologies
SSNC

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: 9 → 12 (+3)

29% more capital invested

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

11% more funds holding

Funds holding: 296 → 329 (+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

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$592M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$225M
3
PCM
Palestra Capital Management
New York
+$96.4M
4
BlackRock
BlackRock
New York
+$84.9M
5
VM
Valinor Management
New York
+$70.1M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$549M
2
Select Equity Group
Select Equity Group
New York
-$260M
3
VVP
Vulcan Value Partners
Alabama
-$150M
4
FPP
Findlay Park Partners
United Kingdom
-$91.1M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$60.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
FA
251
FDx Advisors
Illinois
$321K +$297K +5,993 New
RIM
252
Redpoint Investment Management
Australia
$290K +$268K +5,407 New
PG
253
Pendal Group
Australia
$288K -$641K -12,931 -71%
COI
254
Connable Office Inc
Michigan
$275K -$16.6K -335 -6%
EOJOAM
255
E. Ohman J:or Asset Management
Sweden
$268K – – –
William Blair & Company
256
William Blair & Company
Illinois
$258K +$239K +4,815 New
IIA
257
IPG Investment Advisors
California
$257K +$238K +4,795 New
NB
258
Nicolet Bankshares
Wisconsin
$257K +$238K +4,790 New
PVH
259
Psagot Value Holdings
Israel
$253K +$203K +4,100 +661%
Citigroup
260
Citigroup
New York
$252K +$163K +3,284 +232%
LIA
261
LS Investment Advisors
Michigan
$245K – – –
II
262
IFM Investors
Australia
$244K +$225K +4,540 New
VAM
263
Visionary Asset Management
Texas
$236K +$238K +4,809 New
LS
264
Livforsakringsbolaget Skandia
Sweden
$225K +$79.3K +1,600 +62%
IB
265
Intrust Bank
Kansas
$222K +$205K +4,143 New
PC
266
Permanens Capital
New York
$215K +$198K +4,000 New
AIG
267
American International Group
New York
$209K -$6.79K -137 -3%
RJT
268
Raymond James Trust
Florida
$208K +$192K +3,875 New
SIG
269
Sky Investment Group
Connecticut
$204K +$188K +3,800 New
IRF
270
IBM Retirement Fund
New York
$203K +$188K +3,792 New
Commonwealth Equity Services
271
Commonwealth Equity Services
Massachusetts
$200K +$185K +3,731 New
C
272
Cerebellum
California
$193K +$82.1K +1,655 +85%
Simplex Trading
273
Simplex Trading
Illinois
$189K +$7.64K +154 +5%
APA
274
American Portfolios Advisors
New York
$181K +$15.8K +318 +10%
ED
275
Exane Derivatives
France
$150K +$5.7K +115 +4%
9 10
11
12 13

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.