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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
SEC
301
Seven Eight Capital
New York
– -$1.94M -48,400 Closed
Pacer Advisors
302
Pacer Advisors
Pennsylvania
– -$1.15M -28,622 Closed
Credit Agricole
303
Credit Agricole
France
– -$1.06M -26,521 Closed
AIM
304
Assured Investment Management
New York
– -$924K -23,015 Closed
EGM
305
Engineers Gate Manager
New York
– -$913K -22,734 Closed
QC
306
Quadrature Capital
United Kingdom
– -$640K -15,950 Closed
FAM
307
Fortaleza Asset Management
Illinois
– -$611K -15,225 Closed
HIM
308
Herald Investment Management
United Kingdom
– -$602K -15,000 Closed
CFG
309
CKW Financial Group
Hawaii
– -$498K -12,400 Closed
American Century Companies
310
American Century Companies
Missouri
– -$433K -10,773 Closed
EMG
311
Ellington Management Group
Connecticut
– -$418K -10,400 Closed
CIP
312
Convergence Investment Partners
Florida
– -$417K -10,376 Closed
HHC
313
Hutchin Hill Capital
New York
– -$337K -8,400 Closed
Verition Fund Management
314
Verition Fund Management
Connecticut
– -$316K -7,882 Closed
PG
315
PEAK6 Group
Illinois
– -$277K -6,909 Closed
PP
316
Paloma Partners
Connecticut
– -$263K -6,560 Closed
FRM
317
Fox Run Management
Connecticut
– -$241K -6,000 Closed
TI
318
Turner Investments
Pennsylvania
– -$241K -6,000 Closed
HH
319
HWG Holdings
Texas
– -$195K -4,853 Closed
AIL
320
AGF Investments LLC
Ontario, Canada
– -$43K -1,060 Closed
Parallax Volatility Advisers
321
Parallax Volatility Advisers
California
– -$5K -125 Closed
TG
322
TLP Group
Illinois
– +$407 +10 New
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.