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SS&C Technologies

191 hedge funds and large institutions have $4.94B invested in SS&C Technologies in 2015 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 67 increasing their positions, 76 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

715% more call options, than puts

Call options by funds: $5.05M | Put options by funds: $619K

29% more funds holding in top 10

Funds holding in top 10: 79 (+2)

17% more capital invested

Capital invested by funds: $4.21B → $4.94B (+$724M)

3% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 38

1% more funds holding

Funds holding: 190191 (+1)

12% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 76

Holders
191
Holders Change
+1
Holders Change %
+0.53%
% of All Funds
5.15%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.24%
New
39
Increased
67
Reduced
76
Closed
38
Calls
$5.05M
Puts
$619K
Net Calls
+$4.43M
Net Calls Change
+$4.03M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$40.4M -$3.75M -122,346 -9%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$33.9M -$2.01M -65,614 -6%
Goldman Sachs
28
Goldman Sachs
New York
$33.6M +$12.5M +407,566 +61%
PCM
29
Palisade Capital Management
New Jersey
$31.1M -$3.06M -99,678 -9%
WRF
30
Waddell & Reed Financial
Kansas
$31M -$5.56M -181,400 -15%
Norges Bank
31
Norges Bank
Norway
$27.7M +$5.55M +180,922 +26%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$27.2M -$259K -8,430 -1%
SFM
33
Soros Fund Management
New York
$26.4M +$26M +846,324 New
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$26.3M +$1.43M +46,600 +6%
Wells Fargo
35
Wells Fargo
California
$25.3M +$5.57M +181,556 +29%
PI
36
Putnam Investments
Massachusetts
$23.2M -$747K -24,366 -3%
GGHC
37
Gilder Gagnon Howe & Co
New York
$21.7M +$11.8M +384,174 +123%
IGM
38
Incline Global Management
New York
$21.3M +$2.6M +84,880 +14%
VM
39
Valinor Management
New York
$19.9M +$19.5M +636,800 New
MC
40
Maplelane Capital
New York
$19.3M +$18.9M +617,224 New
TLCM
41
Tiger Legatus Capital Management
New York
$18.8M -$267K -8,712 -1%
Adage Capital Partners
42
Adage Capital Partners
Massachusetts
$18.1M +$17.8M +580,000 New
William Blair & Company
43
William Blair & Company
Illinois
$16.9M -$36.9K -1,202 -0.2%
CS
44
Credit Suisse
Switzerland
$16.1M +$12.3M +402,660 +355%
HHC
45
Hutchin Hill Capital
New York
$15.7M +$15.4M +500,800 New
WCA
46
Waratah Capital Advisors
Ontario, Canada
$15M +$13.7M +445,726 +1,314%
TA
47
Teachers Advisors
New York
$14.1M -$4.26M -138,780 -23%
CM
48
Castleark Management
Illinois
$13.9M -$908K -29,600 -6%
UBS AM
49
UBS AM
Illinois
$13.6M -$457K -14,912 -3%
RAM
50
RWC Asset Management
United Kingdom
$12.8M +$7.22M +235,362 +135%

SSNC Hedge Fund Activity: Q2 2015 in Review

191 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in SS&C Technologies (SSNC) for Q2 2015, worth a combined $4.94B — up 17% from $4.21B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new SSNC positions and 38 closed out — a net gain of 1 holder — while 67 added to existing stakes and 76 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $463M. The largest seller was Frontier Capital Management, exiting entirely with an estimated $76M sold.

  • 191 institutional investors held SS&C Technologies (SSNC) as of Q2 2015, up from 190 in Q1 2015.
  • Funds reported $4.94B of SS&C Technologies stock for Q2 2015, up 17% quarter-over-quarter.
  • 39 funds opened new SS&C Technologies positions in Q2 2015 and 38 closed out, a net change of +1 holder.
  • The largest SS&C Technologies buyer in Q2 2015 was T. Rowe Price Associates, an estimated $463M added.
  • The largest SS&C Technologies seller in Q2 2015 was Frontier Capital Management, an estimated $76M sold.

Based on aggregated 13F filings for Q2 2015.