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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
PAM
301
Panagora Asset Management
Massachusetts
$559K
CIBC Asset Management
302
CIBC Asset Management
Ontario, Canada
$543K
PTC
303
Private Trust Company
Ohio
$533K +$34.4K +571 +7%
IB
304
Intrust Bank
Kansas
$521K -$8.98K -149 -2%
BAMF
305
BI Asset Management Fondsmaeglerselskab
Denmark
$520K +$544K +9,024 New
KeyBank National Association
306
KeyBank National Association
Ohio
$519K -$4.04K -67 -0.7%
OAM
307
Oxford Asset Management
United Kingdom
$518K +$542K +9,000 New
MPWT
308
MassMutual Private Wealth & Trust
Connecticut
$480K +$502K +8,338 New
CRWM
309
Castle Rock Wealth Management
California
$469K +$489K +8,113 New
Neuberger Berman Group
310
Neuberger Berman Group
New York
$467K +$113K +1,880 +30%
NICM
311
Neo Ivy Capital Management
New York
$465K +$486K +8,072 New
NL
312
NVWM LLC
Pennsylvania
$461K +$482K +7,994 New
CWM
313
CIBC World Markets
New York
$457K +$478K +7,928 New
Mariner
314
Mariner
Kansas
$456K +$34.8K +578 +8%
TC
315
TownSquare Capital
Utah
$453K -$74.8K -1,242 -11%
CMBA
316
C.M. Bidwell & Associates
Hawaii
$451K -$463K -7,685 -50%
IUHSA
317
Itau Unibanco Holding S.A.
Brazil
$446K -$284K -4,720 -38%
S
318
Seeyond
France
$442K -$101K -1,680 -18%
V
319
Veritable
Delaware
$440K -$127K -2,100 -22%
ACM
320
AlphaCrest Capital Management
New York
$440K +$461K +7,645 New
TIM
321
Thompson Investment Management
Wisconsin
$415K +$434K +7,200 New
WAM
322
World Asset Management
Michigan
$402K +$542 +9 +0.1%
Wolverine Trading
323
Wolverine Trading
Illinois
$396K +$414K +6,868 New
Caisse de Depot et Placement du Quebec (CDPQ)
324
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$392K +$102K +1,700 +33%
JG
325
Jefferies Group
New York
$380K -$303K -5,024 -43%

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.