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SS&C Technologies

227 hedge funds and large institutions have $6.43B invested in SS&C Technologies in 2017 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 73 increasing their positions, 82 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

424% more call options, than puts

Call options by funds: $15.6M | Put options by funds: $2.97M

127% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 22

33% more funds holding in top 10

Funds holding in top 10: 912 (+3)

21% more capital invested

Capital invested by funds: $5.3B → $6.43B (+$1.13B)

10% more funds holding

Funds holding: 206227 (+21)

1.87% less ownership

Funds ownership: 91.27%89.4% (-1.9%)

11% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 82

Holders
227
Holders Change
+21
Holders Change %
+10.19%
% of All Funds
5.65%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.3%
New
50
Increased
73
Reduced
82
Closed
22
Calls
$15.6M
Puts
$2.97M
Net Calls
+$12.6M
Net Calls Change
+$30.2M
Name Holding Trade Value Shares
Change
Change in
Stake
MWNA
51
Marshall Wace North America
New York
$13.9M +$13.4M +397,452 New
Bank of America
52
Bank of America
North Carolina
$13.9M +$1.24M +36,912 +10%
Janus Henderson Group
53
Janus Henderson Group
United Kingdom
$13.6M -$1.55M -46,044 -11%
Public Employees Retirement Association of Colorado
54
Public Employees Retirement Association of Colorado
Colorado
$13.3M -$2.29K -68 -0%
RAM
55
RWC Asset Management
United Kingdom
$12.4M +$11.8M +350,000 New
GF
56
Greenhouse Funds
Maryland
$12.2M +$4.92M +146,100 +73%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$11.9M -$515K -15,300 -4%
Swiss National Bank
58
Swiss National Bank
Switzerland
$10.7M +$145K +4,300 +1%
Deutsche Bank
59
Deutsche Bank
Germany
$10.6M +$3.54M +105,098 +54%
NFA
60
Nationwide Fund Advisors
Ohio
$10.1M -$651K -19,358 -6%
JP Morgan Chase
61
JP Morgan Chase
New York
$9.78M +$1.01M +30,059 +12%
State Board of Administration of Florida Retirement System
62
State Board of Administration of Florida Retirement System
Florida
$8.85M
Balyasny Asset Management
63
Balyasny Asset Management
Illinois
$8.74M -$9.94M -295,527 -54%
TD Asset Management
64
TD Asset Management
Ontario, Canada
$8.6M +$552K +16,400 +7%
CISOA
65
Capital Investment Services of America
Wisconsin
$7.73M +$1.32M +39,161 +22%
TPCM
66
Three Peaks Capital Management
Colorado
$7.25M -$130K -3,876 -2%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$6.99M +$404K +12,016 +6%
NSAM
68
North Star Asset Management
Wisconsin
$6.88M +$379K +11,279 +6%
Ohio Public Employees Retirement System (OPERS)
69
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.32M +$4.95K +147 +0.1%
Thrivent Financial for Lutherans
70
Thrivent Financial for Lutherans
Minnesota
$6.32M
TA
71
Teachers Advisors
New York
$5.75M +$392K +11,655 +8%
SCA
72
Secor Capital Advisors
New York
$5.25M -$628K -18,665 -11%
CS
73
Credit Suisse
Switzerland
$5.13M -$424K -12,612 -8%
Fisher Asset Management
74
Fisher Asset Management
Washington
$5.04M -$451K -13,400 -9%
BFS
75
Bradley Foster & Sargent
Connecticut
$4.91M +$350K +10,391 +8%

SSNC Hedge Fund Activity: Q1 2017 in Review

227 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in SS&C Technologies (SSNC) for Q1 2017, worth a combined $6.43B — up 21% from $5.3B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new SSNC positions and 22 closed out — a net gain of 28 holders — while 73 added to existing stakes and 82 trimmed.

The largest buyer was BlackRock, adding an estimated $276M. The largest seller was Farallon Capital Management, exiting entirely with an estimated $109M sold.

  • 227 institutional investors held SS&C Technologies (SSNC) as of Q1 2017, up from 206 in Q4 2016.
  • Funds reported $6.43B of SS&C Technologies stock for Q1 2017, up 21% quarter-over-quarter.
  • 50 funds opened new SS&C Technologies positions in Q1 2017 and 22 closed out, a net change of +28 holders.
  • The largest SS&C Technologies buyer in Q1 2017 was BlackRock, an estimated $276M added.
  • The largest SS&C Technologies seller in Q1 2017 was Farallon Capital Management, an estimated $109M sold.

Based on aggregated 13F filings for Q1 2017.