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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
FCA
451
FinTrust Capital Advisors
South Carolina
$1K +$1.45K +24 New
W
452
WealthStone
Ohio
$576 +$603 +10 New
MC
453
Maverick Capital
Texas
-$142M -2,228,910 Closed
TIM
454
Thornburg Investment Management
New Mexico
-$31.3M -491,437 Closed
CFM
455
Coronation Fund Managers
South Africa
-$5.76M -90,380 Closed
CIC
456
Chase Investment Counsel
Virginia
-$4.71M -74,011 Closed
BCM
457
Barometer Capital Management
Ontario, Canada
-$4.36M -68,468 Closed
LCAM
458
Lee Capital Asset Management
New York
-$4.07M -63,840 Closed
CAM
459
Close Asset Management
United Kingdom
-$3.42M -53,712 Closed
Assenagon Asset Management
460
Assenagon Asset Management
Luxembourg
-$3.13M -49,078 Closed
Impax Asset Management Group
461
Impax Asset Management Group
United Kingdom
-$2.42M -37,915 Closed
ZDA
462
Zweig-DiMenna Associates
New York
-$2.22M -34,831 Closed
Connor, Clark & Lunn Investment Management (CC&L)
463
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$1.78M -27,925 Closed
OC
464
Oppenheimer & Co
New York
-$1.7M -26,735 Closed
AIC
465
Ameritas Investment Company
Nebraska
-$1.63M -25,557 Closed
HCMT
466
Highland Capital Management (Tennessee)
Tennessee
-$1.31M -20,607 Closed
OSAM
467
O'Shaughnessy Asset Management
Connecticut
-$1.21M -20,045 -100%
3C
468
361 Capital
Colorado
-$1.09M -17,171 Closed
SSWM
469
Sheets Smith Wealth Management
North Carolina
-$1.04M -16,356 Closed
TRCT
470
Tower Research Capital (TRC)
New York
-$917K -14,410 Closed
BAM
471
Blueshift Asset Management
New Jersey
-$876K -13,751 Closed
CIBC World Market
472
CIBC World Market
Ontario, Canada
-$757K -11,889 Closed
Holocene Advisors
473
Holocene Advisors
New York
-$756K -11,870 Closed
RBFC
474
Roman Butler Fullerton & Co
Missouri
-$674K -10,583 Closed
BCM
475
Bayesian Capital Management
New York
-$656K -10,300 Closed

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.