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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
LIA
376
LS Investment Advisors
Michigan
$172K
CAPTRUST Financial Advisors
377
CAPTRUST Financial Advisors
North Carolina
$170K -$24.9K -414 -12%
LS
378
Livforsakringsbolaget Skandia
Sweden
$161K +$54.2K +900 +47%
CIA
379
CSat Investment Advisory
Michigan
$156K +$163K +2,701 New
SMFS
380
Squar Milner Financial Services
California
$152K +$8.68K +144 +6%
QI
381
QS Investors
New York
$150K
PI
382
PEAK6 Investments
Illinois
$144K +$68.6K +1,139 +84%
YWP
383
YorkBridge Wealth Partners
New York
$138K -$8.8K -146 -6%
Walleye Trading
384
Walleye Trading
New York
$137K +$144K +2,386 New
CG
385
Carmignac Gestion
France
$136K +$143K +2,369 New
CG
386
Cutler Group
California
$126K +$86.7K +1,439 +191%
SPIA
387
Steward Partners Investment Advisory
New York
$115K +$121K +2,000 New
AssetMark Inc
388
AssetMark Inc
California
$97K -$86.6K -1,437 -46%
Rockefeller Capital Management
389
Rockefeller Capital Management
New York
$91K +$94.9K +1,574 New
MAM
390
Marquette Asset Management
Minnesota
$76K
ASN
391
Advisory Services Network
Georgia
$74K +$18.1K +300 +31%
PCM
392
Prelude Capital Management
New York
$72K +$28.3K +469 +61%
Canada Pension Plan Investment Board
393
Canada Pension Plan Investment Board
Ontario, Canada
$72K +$72.3K +1,200 +2,791%
FANJ
394
Financial Architects (New Jersey)
New Jersey
$69K +$72.3K +1,200 New
Nisa Investment Advisors
395
Nisa Investment Advisors
Missouri
$67K +$21.4K +355 +44%
MI
396
Markston International
New York
$65K
RCAG
397
Rehmann Capital Advisory Group
Michigan
$64K +$964 +16 +1%
TFA
398
Toth Financial Advisory
Virginia
$58K -$261K -4,325 -81%
MAM
399
Meeder Asset Management
Ohio
$53K +$55.9K +927 New
GT
400
Glenmede Trust
Pennsylvania
$52.7K +$54M +896,444 +4,999%

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.