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SS&C Technologies

154 hedge funds and large institutions have $3.03B invested in SS&C Technologies in 2014 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 55 increasing their positions, 61 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

221% more call options, than puts

Call options by funds: $1.76M | Put options by funds: $549K

37% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 19

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

13% more capital invested

Capital invested by funds: $2.69B → $3.03B (+$340M)

5% more funds holding

Funds holding: 147154 (+7)

10% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 61

Holders
154
Holders Change
+7
Holders Change %
+4.76%
% of All Funds
4.42%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.17%
New
26
Increased
55
Reduced
61
Closed
19
Calls
$1.76M
Puts
$549K
Net Calls
+$1.22M
Net Calls Change
+$5.02M
Name Holding Trade Value Shares
Change
Change in
Stake
Loomis, Sayles & Company
26
Loomis, Sayles & Company
Massachusetts
$17.7M -$350K -16,924 -2%
CIP
27
Chartwell Investment Partners
Pennsylvania
$17.5M -$5.61M -271,062 -26%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$17.4M -$103K -5,000 -0.6%
TSW
29
Thompson Siegel & Walmsley
Virginia
$14.5M -$7.86M -379,834 -37%
TCIM
30
TIAA CREF Investment Management
New York
$14.3M +$1.49M +72,022 +12%
CC
31
Carlson Capital
Texas
$14.2M +$8.99M +434,600 +210%
Wells Fargo
32
Wells Fargo
California
$12.9M +$494K +23,858 +4%
WCA
33
Waratah Capital Advisors
Ontario, Canada
$12.9M +$9.91M +479,164 +467%
Natixis Advisors
34
Natixis Advisors
Massachusetts
$12.6M -$445K -21,520 -4%
MAA
35
Managed Account Advisors
New Jersey
$12M +$8.31M +401,496 +281%
TLCM
36
Tiger Legatus Capital Management
New York
$11.1M -$7.74M -374,000 -43%
BPIM
37
Brant Point Investment Management
New York
$10.1M -$898K -43,400 -9%
Prudential Financial
38
Prudential Financial
New Jersey
$9.24M -$2.06M -99,798 -19%
Charles Schwab
39
Charles Schwab
California
$8.48M -$1.63M -78,984 -17%
BIM
40
BlackRock Investment Management
Delaware
$8.22M +$1.04M +50,126 +16%
Lazard Asset Management
41
Lazard Asset Management
New York
$7.87M -$5.31M -256,476 -42%
OAM
42
Oxford Asset Management
United Kingdom
$7.33M +$6.86M +331,646 New
KA
43
Kerrisdale Advisers
Florida
$7.02M +$6.57M +317,400 New
BNP Paribas Asset Management
44
BNP Paribas Asset Management
France
$6.88M +$1.24M +59,976 +24%
Ameriprise
45
Ameriprise
Minnesota
$6.73M +$1.38M +66,544 +28%
Manulife (Manufacturers Life Insurance)
46
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.42M -$854K -41,282 -12%
UBS AM
47
UBS AM
Illinois
$6.2M -$1.64M -79,348 -22%
MCM
48
Munder Capital Management
Michigan
$5.52M -$1.87M -90,400 -27%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$5.5M +$766K +37,000 +17%
PAM
50
Panagora Asset Management
Massachusetts
$5.5M +$4.49M +216,836 +682%

SSNC Hedge Fund Activity: Q2 2014 in Review

154 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in SS&C Technologies (SSNC) for Q2 2014, worth a combined $3.03B — up 13% from $2.69B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new SSNC positions and 19 closed out — a net gain of 7 holders — while 55 added to existing stakes and 61 trimmed.

The largest buyer was Burgundy Asset Management, adding an estimated $36M. The largest seller was Invesco, cutting an estimated $24.9M.

  • 154 institutional investors held SS&C Technologies (SSNC) as of Q2 2014, up from 147 in Q1 2014.
  • Funds reported $3.03B of SS&C Technologies stock for Q2 2014, up 13% quarter-over-quarter.
  • 26 funds opened new SS&C Technologies positions in Q2 2014 and 19 closed out, a net change of +7 holders.
  • The largest SS&C Technologies buyer in Q2 2014 was Burgundy Asset Management, an estimated $36M added.
  • The largest SS&C Technologies seller in Q2 2014 was Invesco, an estimated $24.9M sold.

Based on aggregated 13F filings for Q2 2014.