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SS&C Technologies

211 hedge funds and large institutions have $5.58B invested in SS&C Technologies in 2015 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 87 increasing their positions, 62 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more call options, than puts

Call options by funds: $2.55M | Put options by funds: $1.27M

84% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 25

40% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 62

13% more capital invested

Capital invested by funds: $4.94B → $5.58B (+$643M)

11% more funds holding in top 10

Funds holding in top 10: 910 (+1)

10% more funds holding

Funds holding: 191211 (+20)

Holders
211
Holders Change
+20
Holders Change %
+10.47%
% of All Funds
5.89%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.28%
New
46
Increased
87
Reduced
62
Closed
25
Calls
$2.55M
Puts
$1.27M
Net Calls
+$1.28M
Net Calls Change
-$3.15M
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$14.9M +$4.78M +141,684 +50%
UBS AM
52
UBS AM
Illinois
$13M -$2.17M -64,192 -15%
Macquarie Group
53
Macquarie Group
Australia
$12.8M +$2.01M +59,674 +20%
CS
54
Credit Suisse
Switzerland
$12.3M -$5.54M -164,102 -32%
Public Employees Retirement Association of Colorado
55
Public Employees Retirement Association of Colorado
Colorado
$12M +$1.96M +58,000 +20%
Charles Schwab
56
Charles Schwab
California
$11.3M +$2.15M +63,694 +25%
AQR Capital Management
57
AQR Capital Management
Connecticut
$10.8M +$9.22M +273,092 +743%
BA
58
BlackRock Advisors
Delaware
$10.5M +$9.47M +280,436 +1,400%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$10.4M +$1.24M +36,586 +14%
Asset Management One
60
Asset Management One
Japan
$9.53M -$1.55M -46,046 -14%
GKIM
61
GW&K Investment Management
Massachusetts
$9.09M -$327K -9,692 -4%
MPAM
62
Monarch Partners Asset Management
Massachusetts
$8.86M +$8.54M +252,900 New
RIM
63
RS Investment Management
California
$8.55M +$8.24M +244,060 New
BG
64
BlackRock Group
United Kingdom
$8.51M +$2.23M +66,130 +37%
EAM
65
Eagle Asset Management
Florida
$8.09M -$1.24M -36,696 -14%
Tudor Investment Corp
66
Tudor Investment Corp
Connecticut
$7.78M +$2.14M +63,536 +40%
Swiss National Bank
67
Swiss National Bank
Switzerland
$7.73M +$1.09M +32,432 +17%
AAMU
68
Amundi Asset Management US
Massachusetts
$7.23M -$19.1K -566 -0.3%
RSCM
69
Rail-Splitter Capital Management
Illinois
$7.22M +$6.96M +206,246 New
First Trust Advisors
70
First Trust Advisors
Illinois
$7.11M +$6.85M +202,964 New
Victory Capital Management
71
Victory Capital Management
Texas
$6.81M -$1.39M -41,114 -17%
TD Asset Management
72
TD Asset Management
Ontario, Canada
$6.65M +$203K +6,000 +3%
SCI
73
Seneca Capital Investments
New York
$6.51M +$6.28M +186,000 New
BPIM
74
Brant Point Investment Management
New York
$6.13M -$817K -24,200 -12%
ACMM
75
Arbor Capital Management (Minnesota)
Minnesota
$5.64M

SSNC Hedge Fund Activity: Q3 2015 in Review

211 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in SS&C Technologies (SSNC) for Q3 2015, worth a combined $5.58B — up 13% from $4.94B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new SSNC positions and 25 closed out — a net gain of 21 holders — while 87 added to existing stakes and 62 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $140M. The largest seller was Fidelity Investments, cutting an estimated $92.8M.

  • 211 institutional investors held SS&C Technologies (SSNC) as of Q3 2015, up from 191 in Q2 2015.
  • Funds reported $5.58B of SS&C Technologies stock for Q3 2015, up 13% quarter-over-quarter.
  • 46 funds opened new SS&C Technologies positions in Q3 2015 and 25 closed out, a net change of +21 holders.
  • The largest SS&C Technologies buyer in Q3 2015 was Wellington Management Group, an estimated $140M added.
  • The largest SS&C Technologies seller in Q3 2015 was Fidelity Investments, an estimated $92.8M sold.

Based on aggregated 13F filings for Q3 2015.