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SS&C Technologies

147 hedge funds and large institutions have $2.69B invested in SS&C Technologies in 2014 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 49 increasing their positions, 58 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 18

3% more funds holding

Funds holding: 143147 (+4)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

8% less capital invested

Capital invested by funds: $2.93B → $2.69B (-$239M)

16% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 58

86% less call options, than puts

Call options by funds: $636K | Put options by funds: $4.44M

Holders
147
Holders Change
+4
Holders Change %
+2.8%
% of All Funds
4.25%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.14%
New
23
Increased
49
Reduced
58
Closed
18
Calls
$636K
Puts
$4.44M
Net Calls
-$3.8M
Net Calls Change
-$4.02M
Name Holding Trade Value Shares
Change
Change in
Stake
WMSA
51
Weiss Multi-Strategy Advisers
New York
$4M -$2.05M -100,000 -33%
Macquarie Group
52
Macquarie Group
Australia
$3.76M +$1.03M +50,010 +36%
JP Morgan Chase
53
JP Morgan Chase
New York
$3.63M +$3.72M +181,220 New
TA
54
Teachers Advisors
New York
$3.4M +$51K +2,480 +1%
Swiss National Bank
55
Swiss National Bank
Switzerland
$3.15M +$756K +36,800 +31%
D.E. Shaw & Co
56
D.E. Shaw & Co
New York
$3.02M +$877K +42,664 +40%
Morgan Stanley
57
Morgan Stanley
New York
$3M -$2.28M -110,762 -43%
MAA
58
Managed Account Advisors
New Jersey
$2.86M -$1.2M -58,574 -29%
Capital Fund Management (CFM)
59
Capital Fund Management (CFM)
France
$2.55M +$2.29M +111,308 +686%
PCP
60
Perimeter Capital Partners
Georgia
$2.52M +$31K +1,510 +1%
ProShare Advisors
61
ProShare Advisors
Maryland
$2.46M +$2.25M +109,678 +843%
Deutsche Bank
62
Deutsche Bank
Germany
$2.37M +$1.15M +55,928 +89%
DCM
63
Dupont Capital Management
Delaware
$2.22M +$967K +47,078 +74%
Arrowstreet Capital
64
Arrowstreet Capital
Massachusetts
$2.13M +$826K +40,218 +61%
Susquehanna International Group
65
Susquehanna International Group
Pennsylvania
$2.13M -$1.17M -56,932 -35%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$2.09M -$112K -5,460 -5%
WCA
67
Waratah Capital Advisors
Ontario, Canada
$2.05M +$2.11M +102,600 New
Two Sigma Advisers
68
Two Sigma Advisers
New York
$2.01M -$345K -16,800 -14%
NFA
69
Nationwide Fund Advisors
Ohio
$2.01M +$211K +10,250 +11%
HIS
70
Horizon Investment Services
Indiana
$1.95M +$241K +11,730 +13%
MLICM
71
Metropolitan Life Insurance Company (MetLife)
New York
$1.86M
CS
72
Credit Suisse
Switzerland
$1.8M -$1.91M -93,188 -51%
AIG
73
American International Group
New York
$1.65M -$135K -6,578 -7%
GAM
74
Gotham Asset Management
New York
$1.6M +$1.2M +58,360 +270%
BA
75
BlackRock Advisors
Delaware
$1.59M +$69.5K +3,380 +4%

SSNC Hedge Fund Activity: Q1 2014 in Review

147 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in SS&C Technologies (SSNC) for Q1 2014, worth a combined $2.69B — down 8.2% from $2.93B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new SSNC positions and 18 closed out — a net gain of 5 holders — while 49 added to existing stakes and 58 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $30.3M. The largest seller was AllianceBernstein, cutting an estimated $24.7M.

  • 147 institutional investors held SS&C Technologies (SSNC) as of Q1 2014, up from 143 in Q4 2013.
  • Funds reported $2.69B of SS&C Technologies stock for Q1 2014, down 8.2% quarter-over-quarter.
  • 23 funds opened new SS&C Technologies positions in Q1 2014 and 18 closed out, a net change of +5 holders.
  • The largest SS&C Technologies buyer in Q1 2014 was Bank of New York Mellon, an estimated $30.3M added.
  • The largest SS&C Technologies seller in Q1 2014 was AllianceBernstein, an estimated $24.7M sold.

Based on aggregated 13F filings for Q1 2014.