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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
MC
401
Machina Capital
France
$52K +$53.9K +894 New
FHA
402
First Horizon Advisors
Tennessee
$52K +$55K +913 New
MSFP
403
Mark Sheptoff Financial Planning
Connecticut
$46K
CFGS
404
Concourse Financial Group Securities
Alabama
$43K -$6.69K -111 -13%
HI
405
Hudock Inc
Pennsylvania
$42K +$44.9K +745 New
QCIG
406
Quad-Cities Investment Group
Iowa
$38K -$6.03K -100 -14%
CBOA
407
Commonwealth Bank of Australia
Australia
$35K +$3.25K +54 +9%
Carson Wealth (CWM LLC)
408
Carson Wealth (CWM LLC)
Nebraska
$33K
CIAS
409
Capital Investment Advisory Services
North Carolina
$30K +$28K +465 +930%
EWM
410
Executive Wealth Management
Michigan
$28K +$60 +1 +0.2%
VCM
411
Versant Capital Management
Arizona
$26K +$542 +9 +2%
VEA
412
Virtus ETF Advisers
New York
$26K +$8.14K +135 +42%
RFA
413
Reilly Financial Advisors
California
$25K
CFB
414
Cullen/Frost Bankers
Texas
$25K +$26.5K +440 New
PCP
415
Proficio Capital Partners
Massachusetts
$23K +$5.72K +95 +31%
PCG
416
Private Capital Group
Connecticut
$21K -$13.3K -220 -35%
Fifth Third Bancorp
417
Fifth Third Bancorp
Ohio
$20K +$9.94K +165 +90%
DWM
418
Doyle Wealth Management
Florida
$20K +$21.4K +355 New
CT
419
Clearstead Trust
Maine
$19K
PO
420
Private Ocean
California
$18K
SFG
421
SevenBridge Financial Group
Pennsylvania
$16K -$42.2K -700 -72%
LF
422
Lee Financial
Texas
$16K
CAL
423
Capital Analysts LLC
Pennsylvania
$15K
ESB
424
Essex Savings Bank
Connecticut
$14K
SIAS
425
Shine Investment Advisory Services
Colorado
$12K

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.