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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
RJT
351
Raymond James Trust
Florida
$274K +$22.2K +369 +8%
MWA
352
Marshall Wace Asia
Hong Kong
$274K +$287K +4,764 New
NFG
353
Next Financial Group
Texas
$273K -$28.1K -467 -9%
FAAS
354
First Allied Advisory Services
California
$266K +$26.1K +433 +10%
CAN
355
Claraphi Advisory Network
United States
$261K -$77.7K -1,290 -22%
COI
356
Connable Office Inc
Michigan
$259K
First Manhattan
357
First Manhattan
New York
$259K
BFM
358
Boothbay Fund Management
New York
$252K -$3.69M -61,223 -93%
WG
359
Winton Group
United Kingdom
$251K -$80.4K -1,334 -23%
FRM
360
Fox Run Management
Connecticut
$249K +$260K +4,315 New
EWA
361
Exencial Wealth Advisors
Oklahoma
$247K
OLA
362
Oliver Luxxe Assets
New Jersey
$246K +$1.21K +20 +0.5%
PAS
363
Park Avenue Securities
New York
$246K +$33.9K +563 +15%
FA
364
FDx Advisors
Illinois
$245K -$34K -565 -12%
PTC
365
Petrus Trust Company
Texas
$243K +$19.6K +326 +8%
SPC
366
Sigma Planning Corp
Michigan
$242K +$241 +4 +0.1%
JWM
367
Jupiter Wealth Management
Colorado
$234K
SIG
368
Sky Investment Group
Connecticut
$230K
IIA
369
IPG Investment Advisors
California
$226K +$237K +3,930 New
BRWA
370
B. Riley Wealth Advisors
Florida
$214K -$17.7K -294 -7%
P
371
Pitcairn
Pennsylvania
$208K -$118K -1,956 -35%
FIM
372
Freedom Investment Management
Connecticut
$207K +$216K +3,592 New
APA
373
American Portfolios Advisors
New York
$201K +$8.86K +147 +4%
BFEC
374
Benjamin F. Edwards & Company
Missouri
$175K +$184K +3,045 New
NIT
375
NumerixS Investment Technologies
British Columbia, Canada
$173K +$181K +3,000 New

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.