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SS&C Technologies

191 hedge funds and large institutions have $4.94B invested in SS&C Technologies in 2015 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 67 increasing their positions, 76 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

715% more call options, than puts

Call options by funds: $5.05M | Put options by funds: $619K

29% more funds holding in top 10

Funds holding in top 10: 79 (+2)

17% more capital invested

Capital invested by funds: $4.21B → $4.94B (+$724M)

3% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 38

1% more funds holding

Funds holding: 190191 (+1)

12% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 76

Holders
191
Holders Change
+1
Holders Change %
+0.53%
% of All Funds
5.15%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.24%
New
39
Increased
67
Reduced
76
Closed
38
Calls
$5.05M
Puts
$619K
Net Calls
+$4.43M
Net Calls Change
+$4.03M
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
51
Ratan Capital Management
Florida
$12.5M +$12.3M +400,000 New
MAA
52
Managed Account Advisors
New Jersey
$12.3M -$612K -19,952 -5%
LCM
53
Laurion Capital Management
New York
$11.5M +$11.3M +369,200 New
TCIM
54
TIAA CREF Investment Management
New York
$11.2M -$7.31M -238,246 -40%
Prudential Financial
55
Prudential Financial
New Jersey
$11.1M -$1.98M -64,502 -15%
Natixis Advisors
56
Natixis Advisors
Massachusetts
$10.2M +$1.93M +62,824 +24%
Asset Management One
57
Asset Management One
Japan
$10.1M -$1.81M -59,038 -15%
LI
58
LMCG Investments
Massachusetts
$9.87M +$9.68M +315,752 New
Macquarie Group
59
Macquarie Group
Australia
$9.54M -$3.26M -106,448 -26%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$8.9M +$8.74M +284,916 New
Public Employees Retirement Association of Colorado
61
Public Employees Retirement Association of Colorado
Colorado
$8.86M +$141K +4,598 +2%
GKIM
62
GW&K Investment Management
Massachusetts
$8.41M -$3.24M -105,558 -28%
EAM
63
Eagle Asset Management
Florida
$8.37M -$679K -22,132 -8%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$8.15M +$342K +11,156 +4%
D.E. Shaw & Co
65
D.E. Shaw & Co
New York
$8.1M +$3.37M +109,800 +74%
Charles Schwab
66
Charles Schwab
California
$8.07M -$5.14M -167,648 -39%
Victory Capital Management
67
Victory Capital Management
Texas
$7.36M +$41.4K +1,350 +0.6%
Deutsche Bank
68
Deutsche Bank
Germany
$7.03M +$2.59M +84,330 +60%
AAMU
69
Amundi Asset Management US
Massachusetts
$6.47M -$21.3K -694 -0.3%
BPIM
70
Brant Point Investment Management
New York
$6.22M +$2.45M +80,000 +67%
Swiss National Bank
71
Swiss National Bank
Switzerland
$5.88M +$920K +30,000 +19%
Marshall Wace
72
Marshall Wace
United Kingdom
$5.84M +$5.73M +186,842 New
TD Asset Management
73
TD Asset Management
Ontario, Canada
$5.74M +$3.64M +118,600 +182%
BG
74
BlackRock Group
United Kingdom
$5.53M +$796K +25,962 +17%
Ameriprise
75
Ameriprise
Minnesota
$5.24M -$205K -6,700 -4%

SSNC Hedge Fund Activity: Q2 2015 in Review

191 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in SS&C Technologies (SSNC) for Q2 2015, worth a combined $4.94B — up 17% from $4.21B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new SSNC positions and 38 closed out — a net gain of 1 holder — while 67 added to existing stakes and 76 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $463M. The largest seller was Frontier Capital Management, exiting entirely with an estimated $76M sold.

  • 191 institutional investors held SS&C Technologies (SSNC) as of Q2 2015, up from 190 in Q1 2015.
  • Funds reported $4.94B of SS&C Technologies stock for Q2 2015, up 17% quarter-over-quarter.
  • 39 funds opened new SS&C Technologies positions in Q2 2015 and 38 closed out, a net change of +1 holder.
  • The largest SS&C Technologies buyer in Q2 2015 was T. Rowe Price Associates, an estimated $463M added.
  • The largest SS&C Technologies seller in Q2 2015 was Frontier Capital Management, an estimated $76M sold.

Based on aggregated 13F filings for Q2 2015.