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SS&C Technologies

206 hedge funds and large institutions have $5.3B invested in SS&C Technologies in 2016 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 92 increasing their positions, 58 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

91.27% more ownership

Funds ownership: 0%91.27% (+91%)

59% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 58

34% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 29

4% more funds holding

Funds holding: 198206 (+8)

10% less funds holding in top 10

Funds holding in top 10: 109 (-1)

11% less capital invested

Capital invested by funds: $5.94B → $5.3B (-$645M)

62% less call options, than puts

Call options by funds: $10.7M | Put options by funds: $28.4M

Holders
206
Holders Change
+8
Holders Change %
+4.04%
% of All Funds
5.15%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.23%
New
39
Increased
92
Reduced
58
Closed
29
Calls
$10.7M
Puts
$28.4M
Net Calls
-$17.6M
Net Calls Change
-$26.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Janus Henderson Group
51
Janus Henderson Group
United Kingdom
$12.3M -$1.83M -59,142 -12%
SVC
52
Strycker View Capital
New York
$12.3M +$13.3M +429,999 New
GKIM
53
GW&K Investment Management
Massachusetts
$12M -$916K -29,536 -7%
Marshall Wace
54
Marshall Wace
United Kingdom
$11.5M +$10.6M +341,412 +577%
Public Employees Retirement Association of Colorado
55
Public Employees Retirement Association of Colorado
Colorado
$10.8M -$620 -20 -0%
Bank of America
56
Bank of America
North Carolina
$10.2M -$870K -28,074 -7%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$10M -$291K -9,400 -3%
NFA
58
Nationwide Fund Advisors
Ohio
$8.69M -$846K -27,277 -8%
Swiss National Bank
59
Swiss National Bank
Switzerland
$8.51M +$279K +9,000 +3%
CIP
60
Chartwell Investment Partners
Pennsylvania
$7.54M -$59.7M -1,927,183 -88%
State Board of Administration of Florida Retirement System
61
State Board of Administration of Florida Retirement System
Florida
$7.15M
JP Morgan Chase
62
JP Morgan Chase
New York
$7.04M +$3.13M +101,085 +70%
TD Asset Management
63
TD Asset Management
Ontario, Canada
$6.48M +$394K +12,700 +6%
Ohio Public Employees Retirement System (OPERS)
64
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.35M +$9.3K +300 +0.2%
BG
65
BlackRock Group
United Kingdom
$6.25M +$196K +6,335 +3%
TPCM
66
Three Peaks Capital Management
Colorado
$5.97M +$1.32M +42,552 +26%
GF
67
Greenhouse Funds
Maryland
$5.69M +$6.17M +198,900 New
HCM
68
Highbridge Capital Management
New York
$5.6M +$6.07M +195,936 New
Deutsche Bank
69
Deutsche Bank
Germany
$5.53M +$1.62M +52,230 +37%
Citigroup
70
Citigroup
New York
$5.5M +$5.93M +191,400 +26,583%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$5.3M +$452K +14,590 +9%
NSAM
72
North Star Asset Management
Wisconsin
$5.24M +$370K +11,925 +7%
CISOA
73
Capital Investment Services of America
Wisconsin
$5.13M +$5.56M +179,300 New
Thrivent Financial for Lutherans
74
Thrivent Financial for Lutherans
Minnesota
$5.1M +$440K +14,200 +9%
SCA
75
Secor Capital Advisors
New York
$4.77M +$5.17M +166,853 New

SSNC Hedge Fund Activity: Q4 2016 in Review

206 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in SS&C Technologies (SSNC) for Q4 2016, worth a combined $5.3B — down 11% from $5.94B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new SSNC positions and 29 closed out — a net gain of 10 holders — while 92 added to existing stakes and 58 trimmed.

The largest buyer was Select Equity Group, adding an estimated $73.4M. The largest seller was Wellington Management Group, cutting an estimated $231M.

  • 206 institutional investors held SS&C Technologies (SSNC) as of Q4 2016, up from 198 in Q3 2016.
  • Funds reported $5.3B of SS&C Technologies stock for Q4 2016, down 11% quarter-over-quarter.
  • 39 funds opened new SS&C Technologies positions in Q4 2016 and 29 closed out, a net change of +10 holders.
  • The largest SS&C Technologies buyer in Q4 2016 was Select Equity Group, an estimated $73.4M added.
  • The largest SS&C Technologies seller in Q4 2016 was Wellington Management Group, an estimated $231M sold.

Based on aggregated 13F filings for Q4 2016.