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SS&C Technologies
SSNC

206 hedge funds and large institutions have $5.3B invested in SS&C Technologies in 2016 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 92 increasing their positions, 58 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

91.27% more ownership

Funds ownership: 0% → 91.27% (+91%)

59% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 58

34% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 29

4% more funds holding

Funds holding: 198 → 206 (+8)

10% less funds holding in top 10

Funds holding in top 10: 10 → 9 (-1)

11% less capital invested

Capital invested by funds: $5.94B → $5.3B (-$645M)

62% less call options, than puts

Call options by funds: $10.7M | Put options by funds: $28.4M

Holders
206
Holders Change
+8
Holders Change %
+4.04%
% of All Funds
5.15%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.23%
New
39
Increased
92
Reduced
58
Closed
29
Calls
$10.7M
Puts
$28.4M
Net Calls
-$17.6M
Net Calls Change
-$26.6M

Top Buyers

1
Select Equity Group
Select Equity Group
New York
+$73.4M
2
Citadel Advisors
Citadel Advisors
Florida
+$41.8M
3
JHIU
Janus Henderson Investors US
Colorado
+$41.7M
4
ACH
ArrowMark Colorado Holdings
Colorado
+$26.1M
5
VM
Valinor Management
New York
+$23.9M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$231M
2
AT
Alliance Trust
United Kingdom
-$72.5M
3
CIP
Chartwell Investment Partners
Pennsylvania
-$59.7M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$36.5M
5
BAMCO Inc
BAMCO Inc
New York
-$27.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
PCM
26
Palestra Capital Management
New York
$46M -$18.9M -609,585 -28%
TCAM
27
Turtle Creek Asset Management
Ontario, Canada
$41.5M +$22.5M +726,100 +100%
PPC
28
Park Presidio Capital
California
$41.1M +$10.1M +324,890 +29%
Norges Bank
29
Norges Bank
Norway
$40.9M -$17.2M -554,650 -28%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$40.6M +$6.81M +219,772 +18%
PCM
31
Peregrine Capital Management
Minnesota
$39.9M +$718K +23,169 +2%
IGM
32
Incline Global Management
New York
$39.8M +$6.1M +196,764 +16%
Citadel Advisors
33
Citadel Advisors
Florida
$38.6M +$41.8M +1,349,467 New
Geode Capital Management
34
Geode Capital Management
Massachusetts
$36.4M +$4.19M +135,154 +12%
Goldman Sachs
35
Goldman Sachs
New York
$36.4M +$20.4M +659,514 +108%
Manulife (Manufacturers Life Insurance)
36
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$35.3M +$17M +549,214 +80%
ESCM
37
Echo Street Capital Management
New York
$30.7M +$11.4M +368,761 +52%
Dimensional Fund Advisors
38
Dimensional Fund Advisors
Texas
$28M +$2.34M +75,607 +8%
Fidelity International
39
Fidelity International
Bermuda
$23.3M +$16.1M +519,958 +177%
Northern Trust
40
Northern Trust
Illinois
$22.3M +$1.36M +43,840 +6%
PI
41
Putnam Investments
Massachusetts
$21.7M +$2.57M +82,776 +12%
GGHC
42
Gilder Gagnon Howe & Co
New York
$21.3M +$144K +4,638 +0.6%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$17.6M -$2.28M -73,500 -11%
PCM
44
Palisade Capital Management
New Jersey
$17.3M +$3.58M +115,645 +24%
Russell Investments Group
45
Russell Investments Group
United Kingdom
$17.2M +$18.5M +595,255 New
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$17M +$2.32M +74,718 +14%
Balyasny Asset Management
47
Balyasny Asset Management
Illinois
$15.5M +$2.57M +82,929 +18%
TCIM
48
TIAA CREF Investment Management
New York
$14.3M -$375K -12,113 -2%
Charles Schwab
49
Charles Schwab
California
$13.9M +$1.7M +54,759 +13%
GIC
50
GFI Investment Counsel
Ontario, Canada
$12.4M +$13.5M +435,164 New
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SSNC Hedge Fund Activity: Q4 2016 in Review

206 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in SS&C Technologies (SSNC) for Q4 2016, worth a combined $5.3B — down 11% from $5.94B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new SSNC positions and 29 closed out — a net gain of 10 holders — while 92 added to existing stakes and 58 trimmed.

The largest buyer was Select Equity Group, adding an estimated $73.4M. The largest seller was Wellington Management Group, cutting an estimated $231M.

  • 206 institutional investors held SS&C Technologies (SSNC) as of Q4 2016, up from 198 in Q3 2016.
  • Funds reported $5.3B of SS&C Technologies stock for Q4 2016, down 11% quarter-over-quarter.
  • 39 funds opened new SS&C Technologies positions in Q4 2016 and 29 closed out, a net change of +10 holders.
  • The largest SS&C Technologies buyer in Q4 2016 was Select Equity Group, an estimated $73.4M added.
  • The largest SS&C Technologies seller in Q4 2016 was Wellington Management Group, an estimated $231M sold.

Based on aggregated 13F filings for Q4 2016.