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SS&C Technologies

154 hedge funds and large institutions have $3.03B invested in SS&C Technologies in 2014 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 55 increasing their positions, 61 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

221% more call options, than puts

Call options by funds: $1.76M | Put options by funds: $549K

37% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 19

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

13% more capital invested

Capital invested by funds: $2.69B → $3.03B (+$340M)

5% more funds holding

Funds holding: 147154 (+7)

10% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 61

Holders
154
Holders Change
+7
Holders Change %
+4.76%
% of All Funds
4.42%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.17%
New
26
Increased
55
Reduced
61
Closed
19
Calls
$1.76M
Puts
$549K
Net Calls
+$1.22M
Net Calls Change
+$5.02M
Name Holding Trade Value Shares
Change
Change in
Stake
BG
51
BlackRock Group
United Kingdom
$5.21M -$990K -47,844 -17%
MPAM
52
Monarch Partners Asset Management
Massachusetts
$5.12M -$139K -6,704 -3%
AAMU
53
Amundi Asset Management US
Massachusetts
$4.8M -$215K -10,410 -5%
CCM
54
Cadence Capital Management
Massachusetts
$4.78M -$1.75M -84,344 -28%
D.E. Shaw & Co
55
D.E. Shaw & Co
New York
$4.73M +$1.31M +63,212 +42%
Macquarie Group
56
Macquarie Group
Australia
$4.71M +$515K +24,890 +13%
First Trust Advisors
57
First Trust Advisors
Illinois
$4.57M -$86.9K -4,200 -2%
CS
58
Credit Suisse
Switzerland
$4.36M +$2.22M +107,338 +119%
GKIM
59
GW&K Investment Management
Massachusetts
$4.33M +$4.06M +196,064 New
TA
60
Teachers Advisors
New York
$4.23M +$441K +21,318 +13%
Susquehanna International Group
61
Susquehanna International Group
Pennsylvania
$3.69M +$1.25M +60,564 +57%
Swiss National Bank
62
Swiss National Bank
Switzerland
$3.42M -$53.8K -2,600 -2%
American Century Companies
63
American Century Companies
Missouri
$3.12M -$2.76M -133,258 -49%
PCP
64
Perimeter Capital Partners
Georgia
$2.72M -$66.2K -3,200 -3%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$2.56M +$236K +11,392 +11%
NFA
66
Nationwide Fund Advisors
Ohio
$2.54M +$306K +14,774 +15%
DCM
67
Dupont Capital Management
Delaware
$2.45M
WMSA
68
Weiss Multi-Strategy Advisers
New York
$2.43M -$1.86M -90,000 -45%
MLICM
69
Metropolitan Life Insurance Company (MetLife)
New York
$2.32M +$248K +11,964 +13%
HIS
70
Horizon Investment Services
Indiana
$2.3M +$81.9K +3,956 +4%
Two Sigma Advisers
71
Two Sigma Advisers
New York
$2.21M -$8.28K -400 -0.4%
AIG
72
American International Group
New York
$1.97M +$141K +6,836 +8%
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$1.78M +$392K +18,938 +31%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$1.73M +$167K +8,090 +12%
BA
75
BlackRock Advisors
Delaware
$1.7M -$52.3K -2,526 -3%

SSNC Hedge Fund Activity: Q2 2014 in Review

154 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in SS&C Technologies (SSNC) for Q2 2014, worth a combined $3.03B — up 13% from $2.69B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new SSNC positions and 19 closed out — a net gain of 7 holders — while 55 added to existing stakes and 61 trimmed.

The largest buyer was Burgundy Asset Management, adding an estimated $36M. The largest seller was Invesco, cutting an estimated $24.9M.

  • 154 institutional investors held SS&C Technologies (SSNC) as of Q2 2014, up from 147 in Q1 2014.
  • Funds reported $3.03B of SS&C Technologies stock for Q2 2014, up 13% quarter-over-quarter.
  • 26 funds opened new SS&C Technologies positions in Q2 2014 and 19 closed out, a net change of +7 holders.
  • The largest SS&C Technologies buyer in Q2 2014 was Burgundy Asset Management, an estimated $36M added.
  • The largest SS&C Technologies seller in Q2 2014 was Invesco, an estimated $24.9M sold.

Based on aggregated 13F filings for Q2 2014.