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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
FGC
326
Financial Gravity Companies
Texas
$1K – – –
LWCFA
327
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$1K – – –
FGAM
328
Financial Gravity Asset Management
Texas
$1K +$942 +19 New
PFO
329
Pathstone Family Office
New Jersey
$1K +$1.34K +27 New
VVP
330
Vulcan Value Partners
Alabama
– -$150M -3,708,290 Closed
FPP
331
Findlay Park Partners
United Kingdom
– -$91.1M -2,251,253 Closed
WMSA
332
Weiss Multi-Strategy Advisers
New York
– -$12.1M -300,000 Closed
WCM
333
Woodson Capital Management
Connecticut
– -$10M -248,003 Closed
Nomura Holdings
334
Nomura Holdings
Japan
– -$9.51M -191,727 Closed
Jane Street
335
Jane Street
New York
– -$7.64M -188,719 Closed
PCM
336
Prana Capital Management
Connecticut
– -$6.61M -163,259 Closed
MWNA
337
Marshall Wace North America
New York
– -$4.86M -120,035 Closed
CM
338
Crestline Management
Texas
– -$3.01M -74,382 Closed
LCM
339
Lee Capital Management
New York
– -$2.69M -66,372 Closed
GIA
340
Gargoyle Investment Advisor
New Jersey
– -$2.59M -63,974 Closed
Two Sigma Investments
341
Two Sigma Investments
New York
– -$2.49M -61,562 Closed
EAM
342
Eagle Asset Management
Florida
– -$2.08M -51,419 Closed
SCA
343
Secor Capital Advisors
New York
– -$1.83M -45,251 Closed
SLAM
344
Swiss Life Asset Management
– -$1.63M -40,306 Closed
BF
345
BOK Financial
Oklahoma
– -$1.54M -37,966 Closed
Two Sigma Advisers
346
Two Sigma Advisers
New York
– -$1.48M -36,599 Closed
TP
347
Truvvo Partners
New York
– -$1.14M -28,116 Closed
Tudor Investment Corp
348
Tudor Investment Corp
Connecticut
– -$1.02M -25,178 Closed
Bank of Nova Scotia
349
Bank of Nova Scotia
Ontario, Canada
– -$903K -22,314 Closed
TI
350
Trexquant Investment
Connecticut
– -$751K -18,549 Closed
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.