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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
HNB
301
Huntington National Bank
Ohio
$18K +$16.6K +335 New
CAPTRUST Financial Advisors
302
CAPTRUST Financial Advisors
North Carolina
$18K +$17.1K +344 New
DZ Bank
303
DZ Bank
Germany
$17K +$15.6K +315 New
CBOA
304
Commonwealth Bank of Australia
Australia
$16K +$4.96K +100 +50%
PCP
305
Proficio Capital Partners
Massachusetts
$14K – – –
LF
306
Lee Financial
Texas
$13K -$2.23K -45 -16%
SIAS
307
Shine Investment Advisory Services
Colorado
$12K – – –
AssetMark Inc
308
AssetMark Inc
California
$10K +$4.91K +99 +124%
APP
309
Avantax Planning Partners
Iowa
$10K +$9.42K +190 New
FAM
310
Fred Alger Management
New York
$8K -$504K -10,172 -99%
PA
311
Parallel Advisors
California
$7K – – –
FRA
312
Front Row Advisors
California
$7K +$6.1K +123 New
GT
313
Glenmede Trust
Pennsylvania
$6K – – –
CTC
314
Central Trust Company
Missouri
$5K – – –
SWM
315
SeaCrest Wealth Management
New York
$5K – – –
BFEC
316
Benjamin F. Edwards & Company
Missouri
$5K +$4.56K +92 New
ASN
317
Advisory Services Network
Georgia
$4K – – –
PFGIA
318
Patriot Financial Group Insurance Agency
Massachusetts
$4K – – –
JA
319
JOYN Advisors
Georgia
$4K +$3.37K +68 New
MAM
320
Meeder Asset Management
Ohio
$4K +$3.72K +75 New
EARNEST Partners
321
EARNEST Partners
Georgia
$3K – – –
ACS
322
Archford Capital Strategies
Illinois
$3K +$3.87K +78 New
LWA
323
Lenox Wealth Advisors
New York
$2K +$1.69K +34 New
PMFA
324
Plante Moran Financial Advisors
Michigan
$2K +$2.08K +42 New
Northwestern Mutual Wealth Management
325
Northwestern Mutual Wealth Management
Wisconsin
$1K -$1.04K -21 -51%
11 12
13
14 15

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.