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SS&C Technologies

139 hedge funds and large institutions have $2.5B invested in SS&C Technologies in 2013 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 60 increasing their positions, 40 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 8

50% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 40

20% more funds holding

Funds holding: 116139 (+23)

14% more capital invested

Capital invested by funds: $2.19B → $2.5B (+$313M)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

67% less call options, than puts

Call options by funds: $514K | Put options by funds: $1.53M

Holders
139
Holders Change
+23
Holders Change %
+19.83%
% of All Funds
4.51%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.1%
New
32
Increased
60
Reduced
40
Closed
8
Calls
$514K
Puts
$1.53M
Net Calls
-$1.02M
Net Calls Change
-$5K
Name Holding Trade Value Shares
Change
Change in
Stake
Loomis, Sayles & Company
26
Loomis, Sayles & Company
Massachusetts
$16.1M -$63.2K -3,484 -0.4%
BPIM
27
Brant Point Investment Management
New York
$15.4M -$323K -17,800 -2%
Natixis Advisors
28
Natixis Advisors
Massachusetts
$14M -$1.34M -73,712 -9%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$14M +$567K +31,238 +4%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$13.3M +$3.83M +210,830 +43%
Norges Bank
31
Norges Bank
Norway
$11.7M
Wells Fargo
32
Wells Fargo
California
$10.6M -$500K -27,540 -5%
WMSA
33
Weiss Multi-Strategy Advisers
New York
$9.53M +$9.08M +500,000 New
TCIM
34
TIAA CREF Investment Management
New York
$9.25M -$147K -8,102 -2%
Citadel Advisors
35
Citadel Advisors
Florida
$8.56M +$7.37M +405,772 +936%
CCM
36
Cadence Capital Management
Massachusetts
$8.44M -$1.88M -103,288 -19%
Prudential Financial
37
Prudential Financial
New Jersey
$7.14M +$2.6M +143,000 +62%
MCM
38
Munder Capital Management
Michigan
$6.88M -$395K -21,750 -6%
Deutsche Bank
39
Deutsche Bank
Germany
$6.71M +$4.38M +241,258 +217%
UBS AM
40
UBS AM
Illinois
$6.7M +$1.54M +85,102 +32%
BIM
41
BlackRock Investment Management
Delaware
$6.24M +$383K +21,120 +7%
ACPU
42
Arrowgrass Capital Partners (US)
Delaware
$6.07M +$5.79M +318,712 New
Morgan Stanley
43
Morgan Stanley
New York
$5.83M +$4.67M +257,464 +527%
Charles Schwab
44
Charles Schwab
California
$5.44M +$217K +11,980 +4%
American Century Companies
45
American Century Companies
Missouri
$5.19M +$2.65M +146,154 +116%
TC
46
TFS Capital
Pennsylvania
$5.18M +$2.31M +127,104 +88%
BG
47
BlackRock Group
United Kingdom
$4.81M +$2.1M +115,578 +84%
First Trust Advisors
48
First Trust Advisors
Illinois
$4.78M +$133K +7,318 +3%
BNP Paribas Asset Management
49
BNP Paribas Asset Management
France
$4.7M -$400K -22,030 -8%
PCP
50
Perimeter Capital Partners
Georgia
$4.68M -$1.26M -69,244 -22%

SSNC Hedge Fund Activity: Q3 2013 in Review

139 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in SS&C Technologies (SSNC) for Q3 2013, worth a combined $2.5B — up 14% from $2.19B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new SSNC positions and 8 closed out — a net gain of 24 holders — while 60 added to existing stakes and 40 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $117M. The largest seller was Carlyle Group, exiting entirely with an estimated $246M sold.

  • 139 institutional investors held SS&C Technologies (SSNC) as of Q3 2013, up from 116 in Q2 2013.
  • Funds reported $2.5B of SS&C Technologies stock for Q3 2013, up 14% quarter-over-quarter.
  • 32 funds opened new SS&C Technologies positions in Q3 2013 and 8 closed out, a net change of +24 holders.
  • The largest SS&C Technologies buyer in Q3 2013 was Fidelity Investments, an estimated $117M added.
  • The largest SS&C Technologies seller in Q3 2013 was Carlyle Group, an estimated $246M sold.

Based on aggregated 13F filings for Q3 2013.