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SS&C Technologies

205 hedge funds and large institutions have $5.74B invested in SS&C Technologies in 2015 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 93 increasing their positions, 64 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

84% more call options, than puts

Call options by funds: $1.89M | Put options by funds: $1.03M

45% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 64

40% more funds holding in top 10

Funds holding in top 10: 1014 (+4)

3% more capital invested

Capital invested by funds: $5.58B → $5.74B (+$160M)

3% less funds holding

Funds holding: 211205 (-6)

12% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 41

Holders
205
Holders Change
-6
Holders Change %
-2.84%
% of All Funds
5.38%
Holding in Top 10
14
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+40%
% of All Funds
0.37%
New
36
Increased
93
Reduced
64
Closed
41
Calls
$1.89M
Puts
$1.03M
Net Calls
+$865K
Net Calls Change
-$412K
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
26
Invesco
Georgia
$44.3M +$718K +20,224 +2%
AllianceBernstein
27
AllianceBernstein
Tennessee
$39.3M -$16.3M -459,062 -28%
HSC
28
Harbor Spring Capital
New York
$39.3M +$40.8M +1,150,000 New
Bank of New York Mellon
29
Bank of New York Mellon
New York
$38.9M -$7.72M -217,398 -16%
Wells Fargo
30
Wells Fargo
California
$34.8M +$5.58M +157,212 +18%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$34.3M +$1.74M +48,926 +5%
WRF
32
Waddell & Reed Financial
Kansas
$33.9M
GGHC
33
Gilder Gagnon Howe & Co
New York
$30.5M +$3.26M +91,964 +11%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$28.9M -$71K -2,000 -0.2%
Dimensional Fund Advisors
35
Dimensional Fund Advisors
Texas
$28.1M -$740K -20,836 -2%
CCM
36
Clearfield Capital Management
New York
$27.9M +$29.1M +818,788 New
IGM
37
Incline Global Management
New York
$26.2M +$4.63M +130,288 +20%
ACH
38
ArrowMark Colorado Holdings
Colorado
$26.1M -$6.79M -191,228 -20%
TLCM
39
Tiger Legatus Capital Management
New York
$25.5M +$2.07M +58,200 +8%
PI
40
Putnam Investments
Massachusetts
$23.2M -$2.51M -70,776 -9%
TCIM
41
TIAA CREF Investment Management
New York
$22.7M +$1.11M +31,240 +5%
PCM
42
Palisade Capital Management
New Jersey
$22.5M -$6.44M -181,330 -22%
GL
43
Governors Lane
New York
$21.7M +$22.6M +636,360 New
WCA
44
Waratah Capital Advisors
Ontario, Canada
$21.6M -$7.33M -206,402 -25%
Northern Trust
45
Northern Trust
Illinois
$21M +$117K +3,308 +0.5%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$20.1M +$19.9M +560,014 +2,021%
AG
47
Aravt Global
New York
$19.8M +$20.6M +580,000 New
CCI
48
Columbus Circle Investors
$18.2M +$3.39M +95,608 +22%
Adage Capital Partners
49
Adage Capital Partners
Massachusetts
$18.1M +$3.55M +100,000 +23%
HLC
50
Hunt Lane Capital
New York
$17.1M +$17.8M +500,000 New

SSNC Hedge Fund Activity: Q4 2015 in Review

205 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in SS&C Technologies (SSNC) for Q4 2015, worth a combined $5.74B — up 2.9% from $5.58B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of SSNC and 36 opened new positions — a net loss of 5 holders — while 64 trimmed existing stakes and 93 added.

The largest buyer was Farallon Capital Management, opening a new position worth an estimated $122M. The largest seller was Fidelity Investments, cutting an estimated $59.2M.

  • 205 institutional investors held SS&C Technologies (SSNC) as of Q4 2015, down from 211 in Q3 2015.
  • Funds reported $5.74B of SS&C Technologies stock for Q4 2015, up 2.9% quarter-over-quarter.
  • 36 funds opened new SS&C Technologies positions in Q4 2015 and 41 closed out, a net change of -5 holders.
  • The largest SS&C Technologies buyer in Q4 2015 was Farallon Capital Management, an estimated $122M added.
  • The largest SS&C Technologies seller in Q4 2015 was Fidelity Investments, an estimated $59.2M sold.

Based on aggregated 13F filings for Q4 2015.