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SS&C Technologies

329 hedge funds and large institutions have $9.25B invested in SS&C Technologies in 2018 Q1 according to their latest regulatory filings, with 81 funds opening new positions, 95 increasing their positions, 125 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more first-time investments, than exits

New positions opened: 81 | Existing positions closed: 42

33% more funds holding in top 10

Funds holding in top 10: 912 (+3)

29% more capital invested

Capital invested by funds: $7.15B → $9.25B (+$2.11B)

11% more funds holding

Funds holding: 296329 (+33)

2.3% less ownership

Funds ownership: 85.8%83.51% (-2.3%)

24% less repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 125

46% less call options, than puts

Call options by funds: $2.2M | Put options by funds: $4.09M

Holders
329
Holders Change
+33
Holders Change %
+11.15%
% of All Funds
7.54%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.28%
New
81
Increased
95
Reduced
125
Closed
42
Calls
$2.2M
Puts
$4.09M
Net Calls
-$1.89M
Net Calls Change
-$42M
Name Holding Trade Value Shares
Change
Change in
Stake
VM
26
Valinor Management
New York
$75.9M +$70.1M +1,414,578 New
CIBC Private Wealth Group
27
CIBC Private Wealth Group
Georgia
$74.1M -$125K -2,517 -0.2%
Invesco
28
Invesco
Georgia
$73.9M -$11.4M -229,302 -14%
Bank of America
29
Bank of America
North Carolina
$68.9M +$9.98M +201,268 +19%
PCM
30
Peregrine Capital Management
Minnesota
$60.9M -$12.7M -256,988 -18%
Dimensional Fund Advisors
31
Dimensional Fund Advisors
Texas
$59.1M -$861K -17,366 -2%
Victory Capital Management
32
Victory Capital Management
Texas
$58.7M +$2.6M +52,532 +5%
Northern Trust
33
Northern Trust
Illinois
$55M -$1.69M -34,119 -3%
IGM
34
Incline Global Management
New York
$52.5M -$12.6M -254,249 -21%
Manulife (Manufacturers Life Insurance)
35
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$49.3M -$30M -604,189 -40%
GGHC
36
Gilder Gagnon Howe & Co
New York
$47.7M +$7.29M +147,119 +20%
Charles Schwab
37
Charles Schwab
California
$36.7M +$1.82M +36,744 +6%
TCIM
38
TIAA CREF Investment Management
New York
$33.7M -$3.93M -79,210 -11%
JP Morgan Chase
39
JP Morgan Chase
New York
$31.8M +$5.65M +114,043 +24%
Swiss National Bank
40
Swiss National Bank
Switzerland
$30M -$3.99M -80,400 -13%
GKIM
41
GW&K Investment Management
Massachusetts
$29.5M -$2.86M -57,635 -9%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$28.9M -$5.12M -103,191 -16%
UBS Group
43
UBS Group
Switzerland
$28.9M +$19.3M +388,442 +258%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$28.4M -$362K -7,300 -1%
Renaissance Technologies
45
Renaissance Technologies
New York
$27M -$357K -7,200 -1%
PCM
46
Palisade Capital Management
New Jersey
$26.8M -$5.43M -109,605 -18%
UBS AM
47
UBS AM
Illinois
$26.8M +$2.39M +48,209 +11%
Sumitomo Mitsui Trust Group
48
Sumitomo Mitsui Trust Group
Japan
$26.7M +$298K +6,020 +1%
CRC
49
Curi RMB Capital
Illinois
$26.5M -$12K -242 -0%
Adage Capital Partners
50
Adage Capital Partners
Massachusetts
$25.5M +$23.6M +475,000 New

SSNC Hedge Fund Activity: Q1 2018 in Review

329 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in SS&C Technologies (SSNC) for Q1 2018, worth a combined $9.25B — up 29% from $7.15B a quarter earlier.

Buyers outnumbered sellers: 81 funds opened new SSNC positions and 42 closed out — a net gain of 39 holders — while 95 added to existing stakes and 125 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $592M. The largest seller was T. Rowe Price Associates, cutting an estimated $549M.

  • 329 institutional investors held SS&C Technologies (SSNC) as of Q1 2018, up from 296 in Q4 2017.
  • Funds reported $9.25B of SS&C Technologies stock for Q1 2018, up 29% quarter-over-quarter.
  • 81 funds opened new SS&C Technologies positions in Q1 2018 and 42 closed out, a net change of +39 holders.
  • The largest SS&C Technologies buyer in Q1 2018 was Wellington Management Group, an estimated $592M added.
  • The largest SS&C Technologies seller in Q1 2018 was T. Rowe Price Associates, an estimated $549M sold.

Based on aggregated 13F filings for Q1 2018.