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SS&C Technologies

187 hedge funds and large institutions have $5.65B invested in SS&C Technologies in 2016 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 79 increasing their positions, 68 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,332% more call options, than puts

Call options by funds: $66.3M | Put options by funds: $4.63M

16% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 68

2% less capital invested

Capital invested by funds: $5.74B → $5.65B (-$91.6M)

9% less funds holding

Funds holding: 205187 (-18)

21% less funds holding in top 10

Funds holding in top 10: 1411 (-3)

36% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 44

Holders
187
Holders Change
-18
Holders Change %
-8.78%
% of All Funds
4.98%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.29%
New
28
Increased
79
Reduced
68
Closed
44
Calls
$66.3M
Puts
$4.63M
Net Calls
+$61.6M
Net Calls Change
+$60.8M
Name Holding Trade Value Shares
Change
Change in
Stake
CM
51
Castleark Management
Illinois
$13M +$427K +14,056 +4%
Charles Schwab
52
Charles Schwab
California
$12.1M +$620K +20,428 +6%
O
53
OppenheimerFunds
New York
$12M +$1.55M +50,980 +16%
Public Employees Retirement Association of Colorado
54
Public Employees Retirement Association of Colorado
Colorado
$12M +$1.1M +36,308 +11%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$11M +$1.35M +44,358 +15%
GKIM
56
GW&K Investment Management
Massachusetts
$9.49M +$1.12M +36,902 +14%
MPAM
57
Monarch Partners Asset Management
Massachusetts
$9.25M -$3.1M -102,090 -26%
Swiss National Bank
58
Swiss National Bank
Switzerland
$8.91M +$1.87M +61,678 +27%
AllianceBernstein
59
AllianceBernstein
Tennessee
$8.75M -$26.6M -876,456 -76%
WRF
60
Waddell & Reed Financial
Kansas
$8.71M -$21.8M -717,800 -72%
RIM
61
RS Investment Management
California
$8.19M -$5.6M -184,582 -42%
UBS AM
62
UBS AM
Illinois
$7.73M -$977K -32,162 -12%
AQR Capital Management
63
AQR Capital Management
Connecticut
$7.51M -$5.41M -178,210 -43%
Asset Management One
64
Asset Management One
Japan
$7.45M +$2.13M +70,138 +42%
BPIM
65
Brant Point Investment Management
New York
$7.07M -$668K -22,000 -9%
PPA
66
Parametric Portfolio Associates
Washington
$7.04M +$972K +32,008 +17%
BG
67
BlackRock Group
United Kingdom
$6.67M +$98.7K +3,250 +2%
TD Asset Management
68
TD Asset Management
Ontario, Canada
$6.21M -$60.7K -2,000 -1%
Ameriprise
69
Ameriprise
Minnesota
$6M +$849K +27,948 +17%
Tudor Investment Corp
70
Tudor Investment Corp
Connecticut
$6M -$735K -24,200 -11%
Deutsche Bank
71
Deutsche Bank
Germany
$5.91M +$163K +5,354 +3%
Nomura Holdings
72
Nomura Holdings
Japan
$5.7M +$5.46M +179,764 New
AAMU
73
Amundi Asset Management US
Massachusetts
$5.48M -$2.35M -77,466 -31%
First Trust Advisors
74
First Trust Advisors
Illinois
$5.22M -$4.59M -151,270 -48%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$4.59M +$371K +12,206 +9%

SSNC Hedge Fund Activity: Q1 2016 in Review

187 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in SS&C Technologies (SSNC) for Q1 2016, worth a combined $5.65B — down 1.6% from $5.74B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of SSNC and 28 opened new positions — a net loss of 16 holders — while 68 trimmed existing stakes and 79 added.

The largest buyer was Wellington Management Group, adding an estimated $231M. The largest seller was Fidelity Investments, cutting an estimated $102M.

  • 187 institutional investors held SS&C Technologies (SSNC) as of Q1 2016, down from 205 in Q4 2015.
  • Funds reported $5.65B of SS&C Technologies stock for Q1 2016, down 1.6% quarter-over-quarter.
  • 28 funds opened new SS&C Technologies positions in Q1 2016 and 44 closed out, a net change of -16 holders.
  • The largest SS&C Technologies buyer in Q1 2016 was Wellington Management Group, an estimated $231M added.
  • The largest SS&C Technologies seller in Q1 2016 was Fidelity Investments, an estimated $102M sold.

Based on aggregated 13F filings for Q1 2016.