We are live on ! Find out more
SSNC icon

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
JCM
426
Jacobi Capital Management
Pennsylvania
$12K +$12.1K +200 New
PA
427
Parallel Advisors
California
$10K
FMII
428
Farmers & Merchants Investments Inc
Nebraska
$8K
QCG
429
Quadrant Capital Group
Ohio
$7K
HPC
430
HM Payson & Co
Maine
$7K +$7.71K +128 New
WEC
431
Winslow Evans & Crocker
Massachusetts
$6K -$160K -2,650 -97%
CI
432
CX Institutional
Indiana
$6K -$3.19K -53 -35%
FRA
433
Front Row Advisors
California
$6K
BCA
434
Berman Capital Advisors
Georgia
$5K +$3.5K +58 +129%
BBHC
435
Brown Brothers Harriman & Co
New York
$5K +$5.54K +92 New
S
436
SignatureFD
Georgia
$4K -$15.2K -253 -77%
CTC
437
Central Trust Company
Missouri
$4K
EARNEST Partners
438
EARNEST Partners
Georgia
$4K
GWM
439
Geneos Wealth Management
Colorado
$4K
CAW
440
Cornerstone Advisors (Washington)
Washington
$3K +$2.23K +37 +285%
BHWM
441
Bay Harbor Wealth Management
Maryland
$2K
PMFA
442
Plante Moran Financial Advisors
Michigan
$2K
FGAM
443
Financial Gravity Asset Management
Texas
$2K +$904 +15 +68%
PFGIA
444
Patriot Financial Group Insurance Agency
Massachusetts
$2K +$2.05K +34 New
LC
445
Lindbrook Capital
California
$2K +$2.23K +37 New
BL
446
Balentine LLC
Georgia
$2K +$2.53K +42 New
AC
447
Avestar Capital
New York
$1K
LWCFA
448
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$1K
SFSIG
449
San Francisco Sentry Investment Group
California
$1K
TNBTD
450
Trustmark National Bank Trust Department
Mississippi
$1K

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.