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SS&C Technologies

368 hedge funds and large institutions have $11.5B invested in SS&C Technologies in 2018 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 132 increasing their positions, 130 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 35

46% more funds holding in top 10

Funds holding in top 10: 1319 (+6)

7% more capital invested

Capital invested by funds: $10.8B → $11.5B (+$718M)

5% more funds holding

Funds holding: 349368 (+19)

2% more repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 130

3.24% less ownership

Funds ownership: 87.84%84.6% (-3.2%)

30% less call options, than puts

Call options by funds: $6.71M | Put options by funds: $9.64M

Holders
368
Holders Change
+19
Holders Change %
+5.44%
% of All Funds
8.41%
Holding in Top 10
19
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+46.15%
% of All Funds
0.43%
New
59
Increased
132
Reduced
130
Closed
35
Calls
$6.71M
Puts
$9.64M
Net Calls
-$2.93M
Net Calls Change
-$957K
Name Holding Trade Value Shares
Change
Change in
Stake
APP
351
Avantax Planning Partners
Iowa
$8K +$7.49K +135 New
HWA
352
Heritage Wealth Advisors
Virginia
$8K +$7.99K +144 New
PA
353
Parallel Advisors
California
$7K
FHA
354
Flagship Harbor Advisors
Massachusetts
$6K
SWM
355
SeaCrest Wealth Management
New York
$6K +$5.38K +97 New
Qube Research & Technologies (QRT)
356
Qube Research & Technologies (QRT)
United Kingdom
$6K +$5.55K +100 New
VFA
357
Valeo Financial Advisors
Indiana
$6K +$6.49K +117 New
ASN
358
Advisory Services Network
Georgia
$5K
BFEC
359
Benjamin F. Edwards & Company
Missouri
$5K
EARNEST Partners
360
EARNEST Partners
Georgia
$4K
JA
361
JOYN Advisors
Georgia
$4K
SWP
362
Stratos Wealth Partners
Ohio
$4K +$4.38K +79 New
PMFA
363
Plante Moran Financial Advisors
Michigan
$2K
Northwestern Mutual Wealth Management
364
Northwestern Mutual Wealth Management
Wisconsin
$2K +$2.27K +41 New
LWCFA
365
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$1K
FGAM
366
Financial Gravity Asset Management
Texas
$1K +$111 +2 +11%
TNBTD
367
Trustmark National Bank Trust Department
Mississippi
$1K +$1.05K +19 New
FRA
368
Front Row Advisors
California
$6
Arrowstreet Capital
369
Arrowstreet Capital
Massachusetts
-$77M -1,483,298 Closed
Lord, Abbett & Co
370
Lord, Abbett & Co
New Jersey
-$21.1M -405,587 Closed
Canada Pension Plan Investment Board
371
Canada Pension Plan Investment Board
Ontario, Canada
-$18.9M -365,000 Closed
MSL
372
Mackay Shields LLC
New York
-$17.1M -328,555 Closed
FQ
373
First Quadrant
California
-$12.6M -243,203 Closed
MCM
374
McKinley Capital Management
Alaska
-$9.29M -178,962 Closed
Capital Fund Management (CFM)
375
Capital Fund Management (CFM)
France
-$6.02M -116,039 Closed