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SS&C Technologies

147 hedge funds and large institutions have $2.69B invested in SS&C Technologies in 2014 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 49 increasing their positions, 58 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 18

3% more funds holding

Funds holding: 143147 (+4)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

8% less capital invested

Capital invested by funds: $2.93B → $2.69B (-$239M)

16% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 58

86% less call options, than puts

Call options by funds: $636K | Put options by funds: $4.44M

Holders
147
Holders Change
+4
Holders Change %
+2.8%
% of All Funds
4.25%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.14%
New
23
Increased
49
Reduced
58
Closed
18
Calls
$636K
Puts
$4.44M
Net Calls
-$3.8M
Net Calls Change
-$4.02M
Name Holding Trade Value Shares
Change
Change in
Stake
TLCM
26
Tiger Legatus Capital Management
New York
$17.5M +$18M +874,000 New
Loomis, Sayles & Company
27
Loomis, Sayles & Company
Massachusetts
$16.4M -$457K -22,240 -3%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$15.1M +$13.6M +663,600 +516%
Norges Bank
29
Norges Bank
Norway
$12.3M
Lazard Asset Management
30
Lazard Asset Management
New York
$12.3M -$5.71M -277,956 -31%
Natixis Advisors
31
Natixis Advisors
Massachusetts
$11.8M -$2.47M -120,366 -17%
TCIM
32
TIAA CREF Investment Management
New York
$11.5M -$201K -9,760 -2%
Wells Fargo
33
Wells Fargo
California
$11.2M -$1.02M -49,452 -8%
Prudential Financial
34
Prudential Financial
New Jersey
$10.4M +$2.6M +126,600 +32%
BPIM
35
Brant Point Investment Management
New York
$10.1M +$222K +10,800 +2%
Charles Schwab
36
Charles Schwab
California
$9.26M +$3.28M +159,728 +53%
UBS AM
37
UBS AM
Illinois
$7.2M -$56.8K -2,764 -0.8%
MCM
38
Munder Capital Management
Michigan
$6.8M -$182K -8,850 -3%
BIM
39
BlackRock Investment Management
Delaware
$6.43M +$29.3K +1,428 +0.4%
CCM
40
Cadence Capital Management
Massachusetts
$6.01M +$908K +44,186 +17%
BG
41
BlackRock Group
United Kingdom
$5.67M +$774K +37,682 +15%
American Century Companies
42
American Century Companies
Missouri
$5.49M -$808K -39,302 -13%
BNP Paribas Asset Management
43
BNP Paribas Asset Management
France
$5.03M -$14.1K -686 -0.3%
MPAM
44
Monarch Partners Asset Management
Massachusetts
$4.76M -$903K -43,932 -16%
Ameriprise
45
Ameriprise
Minnesota
$4.75M +$2.07M +100,530 +73%
AAMU
46
Amundi Asset Management US
Massachusetts
$4.55M -$129K -6,258 -3%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$4.24M +$16.4K +800 +0.4%
First Trust Advisors
48
First Trust Advisors
Illinois
$4.22M -$57.9K -2,816 -1%
CC
49
Carlson Capital
Texas
$4.13M +$4.25M +206,600 New
Wellington Management Group
50
Wellington Management Group
Massachusetts
$4.12M +$1.13M +54,756 +36%

SSNC Hedge Fund Activity: Q1 2014 in Review

147 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in SS&C Technologies (SSNC) for Q1 2014, worth a combined $2.69B — down 8.2% from $2.93B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new SSNC positions and 18 closed out — a net gain of 5 holders — while 49 added to existing stakes and 58 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $30.3M. The largest seller was AllianceBernstein, cutting an estimated $24.7M.

  • 147 institutional investors held SS&C Technologies (SSNC) as of Q1 2014, up from 143 in Q4 2013.
  • Funds reported $2.69B of SS&C Technologies stock for Q1 2014, down 8.2% quarter-over-quarter.
  • 23 funds opened new SS&C Technologies positions in Q1 2014 and 18 closed out, a net change of +5 holders.
  • The largest SS&C Technologies buyer in Q1 2014 was Bank of New York Mellon, an estimated $30.3M added.
  • The largest SS&C Technologies seller in Q1 2014 was AllianceBernstein, an estimated $24.7M sold.

Based on aggregated 13F filings for Q1 2014.