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SS&C Technologies

197 hedge funds and large institutions have $5.11B invested in SS&C Technologies in 2016 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 85 increasing their positions, 56 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

245% more call options, than puts

Call options by funds: $15.4M | Put options by funds: $4.45M

52% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 56

46% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 28

5% more funds holding

Funds holding: 187197 (+10)

9% less funds holding in top 10

Funds holding in top 10: 1110 (-1)

10% less capital invested

Capital invested by funds: $5.65B → $5.11B (-$539M)

Holders
197
Holders Change
+10
Holders Change %
+5.35%
% of All Funds
5.26%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.27%
New
41
Increased
85
Reduced
56
Closed
28
Calls
$15.4M
Puts
$4.45M
Net Calls
+$10.9M
Net Calls Change
-$50.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
51
Bank of America
North Carolina
$11.7M +$13.3K +445 +0.1%
Charles Schwab
52
Charles Schwab
California
$11.3M +$648K +21,619 +6%
Public Employees Retirement Association of Colorado
53
Public Employees Retirement Association of Colorado
Colorado
$10.6M +$5.49K +183 +0%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$10M +$305K +10,170 +3%
GKIM
55
GW&K Investment Management
Massachusetts
$9.92M +$1.62M +54,026 +18%
Citadel Advisors
56
Citadel Advisors
Florida
$9.71M +$10.4M +345,777 New
KA
57
Kerrisdale Advisers
Florida
$9.36M +$10M +333,506 New
Deutsche Bank
58
Deutsche Bank
Germany
$9.12M +$4.15M +138,379 +74%
Swiss National Bank
59
Swiss National Bank
Switzerland
$8.3M +$138K +4,600 +2%
MPAM
60
Monarch Partners Asset Management
Massachusetts
$8.19M
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$7.82M -$4.52M -150,700 -35%
Macquarie Group
62
Macquarie Group
Australia
$7.75M +$5.48M +182,698 +196%
Asset Management One
63
Asset Management One
Japan
$7.07M +$477K +15,912 +7%
State Board of Administration of Florida Retirement System
64
State Board of Administration of Florida Retirement System
Florida
$7.03M +$3.16M +105,276 +73%
WCA
65
Waratah Capital Advisors
Ontario, Canada
$6.78M +$6.17M +205,696 +574%
AQR Capital Management
66
AQR Capital Management
Connecticut
$6.72M +$71.3K +2,378 +1%
Balyasny Asset Management
67
Balyasny Asset Management
Illinois
$6.65M +$5.26M +175,308 +285%
BG
68
BlackRock Group
United Kingdom
$6.07M +$176K +5,864 +3%
PPA
69
Parametric Portfolio Associates
Washington
$5.76M -$500K -16,685 -8%
TD Asset Management
70
TD Asset Management
Ontario, Canada
$5.44M -$60K -2,000 -1%
Ameriprise
71
Ameriprise
Minnesota
$5.11M -$221K -7,360 -4%
UBS AM
72
UBS AM
Illinois
$4.56M -$2.43M -81,130 -33%
NSAM
73
North Star Asset Management
Wisconsin
$4.55M +$4.86M +162,074 New
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$4.54M +$572K +19,088 +13%
JP Morgan Chase
75
JP Morgan Chase
New York
$4.51M +$4.07M +135,768 +544%

SSNC Hedge Fund Activity: Q2 2016 in Review

197 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in SS&C Technologies (SSNC) for Q2 2016, worth a combined $5.11B — down 9.5% from $5.65B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new SSNC positions and 28 closed out — a net gain of 13 holders — while 85 added to existing stakes and 56 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $134M. The largest seller was T. Rowe Price Associates, cutting an estimated $123M.

  • 197 institutional investors held SS&C Technologies (SSNC) as of Q2 2016, up from 187 in Q1 2016.
  • Funds reported $5.11B of SS&C Technologies stock for Q2 2016, down 9.5% quarter-over-quarter.
  • 41 funds opened new SS&C Technologies positions in Q2 2016 and 28 closed out, a net change of +13 holders.
  • The largest SS&C Technologies buyer in Q2 2016 was Wellington Management Group, an estimated $134M added.
  • The largest SS&C Technologies seller in Q2 2016 was T. Rowe Price Associates, an estimated $123M sold.

Based on aggregated 13F filings for Q2 2016.