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SS&C Technologies

190 hedge funds and large institutions have $4.21B invested in SS&C Technologies in 2015 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 62 increasing their positions, 70 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

185% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 13

42% more call options, than puts

Call options by funds: $1.36M | Put options by funds: $960K

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

13% more funds holding

Funds holding: 168190 (+22)

4% more capital invested

Capital invested by funds: $4.04B → $4.21B (+$168M)

11% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 70

Holders
190
Holders Change
+22
Holders Change %
+13.1%
% of All Funds
5.06%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.19%
New
37
Increased
62
Reduced
70
Closed
13
Calls
$1.36M
Puts
$960K
Net Calls
+$399K
Net Calls Change
-$297K
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$27.3M -$1.69M -56,954 -6%
PI
27
Putnam Investments
Massachusetts
$23.9M -$1.37M -46,290 -6%
Norges Bank
28
Norges Bank
Norway
$22M
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$21.3M
Neuberger Berman Group
30
Neuberger Berman Group
New York
$21.1M +$20.1M +676,620 New
Goldman Sachs
31
Goldman Sachs
New York
$20.8M -$20.6M -694,736 -51%
CIP
32
Chartwell Investment Partners
Pennsylvania
$20M +$2.63M +88,670 +16%
Wells Fargo
33
Wells Fargo
California
$19.6M +$687K +23,134 +4%
TLCM
34
Tiger Legatus Capital Management
New York
$19M +$5.01M +168,712 +38%
IGM
35
Incline Global Management
New York
$18.6M +$17.8M +598,256 New
TCIM
36
TIAA CREF Investment Management
New York
$18.6M -$299K -10,052 -2%
TA
37
Teachers Advisors
New York
$18.4M -$791K -26,640 -4%
William Blair & Company
38
William Blair & Company
Illinois
$16.9M +$1.46M +49,304 +10%
BNP Paribas Asset Management
39
BNP Paribas Asset Management
France
$16.4M +$5.49M +184,874 +54%
CM
40
Castleark Management
Illinois
$14.8M +$14.1M +474,500 New
UBS AM
41
UBS AM
Illinois
$14M +$5.43M +182,926 +68%
Wellington Management Group
42
Wellington Management Group
Massachusetts
$13.9M +$10.5M +352,356 +378%
Charles Schwab
43
Charles Schwab
California
$13.3M +$714K +24,044 +6%
Prudential Financial
44
Prudential Financial
New Jersey
$13.1M +$606K +20,400 +5%
MAA
45
Managed Account Advisors
New Jersey
$12.9M -$1.09M -36,744 -8%
Macquarie Group
46
Macquarie Group
Australia
$12.8M +$2.58M +86,722 +27%
Asset Management One
47
Asset Management One
Japan
$12.2M -$3.78M -127,284 -25%
BIM
48
BlackRock Investment Management
Delaware
$11.7M +$141K +4,752 +1%
GKIM
49
GW&K Investment Management
Massachusetts
$11.7M -$945K -31,820 -8%
PAM
50
Panagora Asset Management
Massachusetts
$11M +$1.59M +53,396 +18%

SSNC Hedge Fund Activity: Q1 2015 in Review

190 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in SS&C Technologies (SSNC) for Q1 2015, worth a combined $4.21B — up 4.2% from $4.04B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new SSNC positions and 13 closed out — a net gain of 24 holders — while 62 added to existing stakes and 70 trimmed.

The largest buyer was Palestra Capital Management, opening a new position worth an estimated $45M. The largest seller was Fidelity Investments, cutting an estimated $57.3M.

  • 190 institutional investors held SS&C Technologies (SSNC) as of Q1 2015, up from 168 in Q4 2014.
  • Funds reported $4.21B of SS&C Technologies stock for Q1 2015, up 4.2% quarter-over-quarter.
  • 37 funds opened new SS&C Technologies positions in Q1 2015 and 13 closed out, a net change of +24 holders.
  • The largest SS&C Technologies buyer in Q1 2015 was Palestra Capital Management, an estimated $45M added.
  • The largest SS&C Technologies seller in Q1 2015 was Fidelity Investments, an estimated $57.3M sold.

Based on aggregated 13F filings for Q1 2015.