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SS&C Technologies

453 hedge funds and large institutions have $12B invested in SS&C Technologies in 2019 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 184 increasing their positions, 139 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more first-time investments, than exits

New positions opened: 77 | Existing positions closed: 50

32% more repeat investments, than reductions

Existing positions increased: 184 | Existing positions reduced: 139

28% more call options, than puts

Call options by funds: $13.6M | Put options by funds: $10.6M

5% more funds holding

Funds holding: 432453 (+21)

0.75% less ownership

Funds ownership: 83.65%82.89% (-0.75%)

10% less capital invested

Capital invested by funds: $13.4B → $12B (-$1.41B)

22% less funds holding in top 10

Funds holding in top 10: 2318 (-5)

Holders
453
Holders Change
+21
Holders Change %
+4.86%
% of All Funds
9.84%
Holding in Top 10
18
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-21.74%
% of All Funds
0.39%
New
77
Increased
184
Reduced
139
Closed
50
Calls
$13.6M
Puts
$10.6M
Net Calls
+$3M
Net Calls Change
-$6.77M
Name Holding Trade Value Shares
Change
Change in
Stake
AA
276
ALPS Advisors
Colorado
$705K +$221K +3,664 +43%
FMT
277
First Mercantile Trust
Tennessee
$678K -$384K -6,377 -35%
CB
278
Commerce Bank
Missouri
$675K +$233K +3,865 +49%
PSP
279
Principal Street Partners
Tennessee
$667K +$697K +11,573 New
SEC
280
Seven Eight Capital
New York
$661K -$4.24M -70,418 -86%
EAM
281
Eagle Asset Management
Florida
$658K +$71.2K +1,181 +12%
OI
282
Oakbrook Investments
Illinois
$651K -$404K -6,700 -37%
GC
283
Guggenheim Capital
Illinois
$651K -$54.6K -906 -7%
DM
284
Delphi Management
Massachusetts
$647K +$485K +8,054 +254%
SAM
285
Shell Asset Management
Netherlands
$645K +$68.4K +1,135 +11%
BWFA
286
Baltimore-Washington Financial Advisors
Maryland
$639K +$669K +11,100 New
LPL Financial
287
LPL Financial
California
$630K -$230K -3,817 -26%
QC
288
Quadrature Capital
United Kingdom
$628K -$540K -8,961 -45%
APG Asset Management
289
APG Asset Management
Netherlands
$622K +$145K +2,400 +24%
D.E. Shaw & Co
290
D.E. Shaw & Co
New York
$620K +$648K +10,761 New
SG Americas Securities
291
SG Americas Securities
New York
$612K -$204K -3,386 -24%
Comerica Bank
292
Comerica Bank
Texas
$610K -$2.77K -46 -0.4%
SAM
293
SignalPoint Asset Management
Missouri
$608K -$27.5K -456 -4%
ProShare Advisors
294
ProShare Advisors
Maryland
$603K +$38.9K +645 +7%
SMDAM
295
Sumitomo Mitsui DS Asset Management
Japan
$602K -$189K -3,137 -23%
MOS
296
MGO One Seven
Ohio
$602K -$84.2K -1,398 -12%
Bessemer Group
297
Bessemer Group
New Jersey
$591K -$159K -2,638 -20%
QT
298
Quantbot Technologies
New York
$589K +$617K +10,241 New
SI
299
Shaker Investments
Ohio
$588K +$615K +10,200 New
MLL
300
Moody Lynn & Lieberson
Massachusetts
$573K

SSNC Hedge Fund Activity: Q2 2019 in Review

453 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in SS&C Technologies (SSNC) for Q2 2019, worth a combined $12B — down 10% from $13.4B a quarter earlier.

Buyers outnumbered sellers: 77 funds opened new SSNC positions and 50 closed out — a net gain of 27 holders — while 184 added to existing stakes and 139 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $109M. The largest seller was Maverick Capital, exiting entirely with an estimated $142M sold.

  • 453 institutional investors held SS&C Technologies (SSNC) as of Q2 2019, up from 432 in Q1 2019.
  • Funds reported $12B of SS&C Technologies stock for Q2 2019, down 10% quarter-over-quarter.
  • 77 funds opened new SS&C Technologies positions in Q2 2019 and 50 closed out, a net change of +27 holders.
  • The largest SS&C Technologies buyer in Q2 2019 was Fidelity Investments, an estimated $109M added.
  • The largest SS&C Technologies seller in Q2 2019 was Maverick Capital, an estimated $142M sold.

Based on aggregated 13F filings for Q2 2019.