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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
QI
276
QS Investors
New York
$140K -$109K -2,200 -46%
YWP
277
YorkBridge Wealth Partners
New York
$134K +$2.08K +42 +2%
WAM
278
Wealthspire Advisors (Maryland)
Maryland
$133K -$9.07K -183 -7%
SO
279
STRS Ohio
Ohio
$117K -$3.62K -73 -3%
EA
280
Edge Advisors
Georgia
$116K
PG
281
PEAK6 Group
Illinois
$109K +$101K +2,041 New
FPFS
282
First Personal Financial Services
North Carolina
$102K +$88.8K +1,790 +1,543%
Walleye Trading
283
Walleye Trading
New York
$98K -$143K -2,893 -61%
CPP
284
Crow Point Partners
Massachusetts
$97K -$79.3K -1,600 -47%
Fuller & Thaler Asset Management
285
Fuller & Thaler Asset Management
California
$97K +$89.3K +1,800 New
PNC Financial Services Group
286
PNC Financial Services Group
Pennsylvania
$86K +$28.3K +570 +55%
IUHSA
287
Itau Unibanco Holding S.A.
Brazil
$78K +$72.1K +1,455 New
MI
288
Markston International
New York
$67K -$7.44K -150 -11%
SPIA
289
Steward Partners Investment Advisory
New York
$67K +$56.3K +1,135 +915%
RCAG
290
Rehmann Capital Advisory Group
Michigan
$67K +$61.9K +1,249 New
National Pension Service
291
National Pension Service
South Korea
$64K +$59.4K +1,197 New
HFM
292
Harvest Fund Management
China
$58K +$53.7K +1,084 New
SWP
293
Stratos Wealth Partners
Ohio
$51K
FCAG
294
First Capital Advisors Group
New Jersey
$49K +$45K +908 New
MSFP
295
Mark Sheptoff Financial Planning
Connecticut
$43K
IA
296
IFP Advisors
Florida
$42K
HIIFS
297
Harel Insurance Investments & Financial Services
Israel
$39K -$7.44K -150 -17%
PCG
298
Private Capital Group
Connecticut
$28K -$34.5K -696 -58%
RFA
299
Reilly Financial Advisors
California
$24K +$21.8K +440 New
SWA
300
Sutton Wealth Advisors
Florida
$21.3K +$19.7K +397 New

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.