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SS&C Technologies
SSNC

296 hedge funds and large institutions have $7.15B invested in SS&C Technologies in 2017 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 113 increasing their positions, 76 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,347% more call options, than puts

Call options by funds: $41.3M | Put options by funds: $1.2M

126% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 27

49% more repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 76

13% more funds holding

Funds holding: 263 → 296 (+33)

0% less capital invested

Capital invested by funds: $7.16B → $7.15B (-$13.5M)

1.05% less ownership

Funds ownership: 86.85% → 85.8% (-1.1%)

10% less funds holding in top 10

Funds holding in top 10: 10 → 9 (-1)

Holders
296
Holders Change
+33
Holders Change %
+12.55%
% of All Funds
6.71%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.2%
New
61
Increased
113
Reduced
76
Closed
27
Calls
$41.3M
Puts
$1.2M
Net Calls
+$40.1M
Net Calls Change
+$40.1M

Top Buyers

1
VVP
Vulcan Value Partners
Alabama
+$151M
2
FCM
Frontier Capital Management
Massachusetts
+$43.4M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$34.9M
4
FPP
Findlay Park Partners
United Kingdom
+$24.6M
5
HI
Honeywell International
North Carolina
+$20.5M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$113M
2
MP
MSD Partners
New York
-$107M
3
Select Equity Group
Select Equity Group
New York
-$76.9M
4
Deutsche Bank
Deutsche Bank
Germany
-$65.1M
5
Citadel Advisors
Citadel Advisors
Florida
-$49.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
CBOA
276
Commonwealth Bank of Australia
Australia
$8K +$4.08K +100 +100%
GT
277
Glenmede Trust
Pennsylvania
$6K – – –
FPFS
278
First Personal Financial Services
North Carolina
$5K – – –
PA
279
Parallel Advisors
California
$5K – – –
SPIA
280
Steward Partners Investment Advisory
New York
$5K +$5.05K +124 New
CG
281
Cutler Group
California
$4K -$189K -4,633 -98%
TRCT
282
Tower Research Capital (TRC)
New York
$4K -$3.71K -91 -48%
CTC
283
Central Trust Company
Missouri
$4K – – –
SPI
284
Santori & Peters Inc
Pennsylvania
$4K +$3.91K +96 New
SWM
285
SeaCrest Wealth Management
New York
$4K +$4.08K +100 New
AssetMark Inc
286
AssetMark Inc
California
$3K -$1.06K -26 -25%
ASN
287
Advisory Services Network
Georgia
$3K – – –
PFGIA
288
Patriot Financial Group Insurance Agency
Massachusetts
$3K – – –
EARNEST Partners
289
EARNEST Partners
Georgia
$3K +$2.57K +63 New
Northwestern Mutual Wealth Management
290
Northwestern Mutual Wealth Management
Wisconsin
$2K +$1.67K +41 New
BTIS
291
BB&T Investment Services
North Carolina
$2K +$2.36K +58 New
FGC
292
Financial Gravity Companies
Texas
$1K +$774 +19 New
Walleye Trading
293
Walleye Trading
New York
$191 +$192K +4,717 New
PCG
294
Private Capital Group
Connecticut
$21 +$49.3K +1,210 New
MP
295
MSD Partners
New York
– -$107M -2,670,208 Closed
NFA
296
Nationwide Fund Advisors
Ohio
– -$15.2M -378,263 Closed
PPC
297
Park Presidio Capital
California
– -$13M -324,890 Closed
USAA
298
United Services Automobile Association
Texas
– -$4.24M -105,693 Closed
TAM
299
Telemark Asset Management
Massachusetts
– -$4.01M -100,000 Closed
AIA
300
Avalon Investment & Advisory
Texas
– -$2.05M -51,025 Closed
9 10 11
12
13

SSNC Hedge Fund Activity: Q4 2017 in Review

296 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in SS&C Technologies (SSNC) for Q4 2017, worth a combined $7.15B — down 0.19% from $7.16B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new SSNC positions and 27 closed out — a net gain of 34 holders — while 113 added to existing stakes and 76 trimmed.

The largest buyer was Vulcan Value Partners, opening a new position worth an estimated $151M. The largest seller was Wellington Management Group, cutting an estimated $113M.

  • 296 institutional investors held SS&C Technologies (SSNC) as of Q4 2017, up from 263 in Q3 2017.
  • Funds reported $7.15B of SS&C Technologies stock for Q4 2017, down 0.19% quarter-over-quarter.
  • 61 funds opened new SS&C Technologies positions in Q4 2017 and 27 closed out, a net change of +34 holders.
  • The largest SS&C Technologies buyer in Q4 2017 was Vulcan Value Partners, an estimated $151M added.
  • The largest SS&C Technologies seller in Q4 2017 was Wellington Management Group, an estimated $113M sold.

Based on aggregated 13F filings for Q4 2017.