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SS&C Technologies

329 hedge funds and large institutions have $9.25B invested in SS&C Technologies in 2018 Q1 according to their latest regulatory filings, with 81 funds opening new positions, 95 increasing their positions, 125 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more first-time investments, than exits

New positions opened: 81 | Existing positions closed: 42

33% more funds holding in top 10

Funds holding in top 10: 912 (+3)

29% more capital invested

Capital invested by funds: $7.15B → $9.25B (+$2.11B)

11% more funds holding

Funds holding: 296329 (+33)

2.3% less ownership

Funds ownership: 85.8%83.51% (-2.3%)

24% less repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 125

46% less call options, than puts

Call options by funds: $2.2M | Put options by funds: $4.09M

Holders
329
Holders Change
+33
Holders Change %
+11.15%
% of All Funds
7.54%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.28%
New
81
Increased
95
Reduced
125
Closed
42
Calls
$2.2M
Puts
$4.09M
Net Calls
-$1.89M
Net Calls Change
-$42M
Name Holding Trade Value Shares
Change
Change in
Stake
LC
51
Lunia Capital
Texas
$25.3M +$23.4M +471,872 New
OCM
52
Oribel Capital Management
New York
$24M +$22.2M +446,800 New
Citadel Advisors
53
Citadel Advisors
Florida
$22.2M -$17M -342,189 -45%
Goldman Sachs
54
Goldman Sachs
New York
$22M -$14.2M -285,796 -41%
Russell Investments Group
55
Russell Investments Group
United Kingdom
$21M +$18.7M +377,885 +2,308%
Deutsche Bank
56
Deutsche Bank
Germany
$20.6M +$2.33M +47,062 +14%
Public Employees Retirement Association of Colorado
57
Public Employees Retirement Association of Colorado
Colorado
$19.9M -$279K -5,634 -1%
AAM
58
AMI Asset Management
California
$19.6M +$16.2M +326,570 +842%
SCP
59
Sandhill Capital Partners
New York
$19.5M +$18M +362,974 New
Mitsubishi UFJ Trust & Banking
60
Mitsubishi UFJ Trust & Banking
Japan
$19.1M +$603K +12,153 +4%
ESCM
61
Echo Street Capital Management
New York
$18.4M -$32.1M -646,556 -65%
Asset Management One
62
Asset Management One
Japan
$18.4M +$113K +2,277 +0.7%
Fidelity International
63
Fidelity International
Bermuda
$18.2M -$2.31M -46,667 -12%
SRFM
64
Shannon River Fund Management
New York
$18.1M +$16.8M +338,200 New
Macquarie Group
65
Macquarie Group
Australia
$16.8M -$893K -18,003 -5%
RJA
66
Raymond James & Associates
Florida
$16.6M +$1.5M +30,165 +11%
Lord, Abbett & Co
67
Lord, Abbett & Co
New Jersey
$14.8M +$13.6M +275,000 New
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$14.6M -$456K -9,194 -3%
AAMU
69
Amundi Asset Management US
Massachusetts
$14.2M +$43.3K +873 +0.3%
RJFSA
70
Raymond James Financial Services Advisors
Florida
$14M +$2.77M +55,954 +27%
First Trust Advisors
71
First Trust Advisors
Illinois
$13.5M -$7.33M -147,909 -37%
RAM
72
RWC Asset Management
United Kingdom
$13.4M -$1.09M -22,000 -8%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$13.3M -$222K -4,480 -2%
Bank of Montreal
74
Bank of Montreal
Ontario, Canada
$13.1M +$6.36M +128,235 +111%
HI
75
Honeywell International
North Carolina
$12.2M -$13.7M -276,100 -55%

SSNC Hedge Fund Activity: Q1 2018 in Review

329 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in SS&C Technologies (SSNC) for Q1 2018, worth a combined $9.25B — up 29% from $7.15B a quarter earlier.

Buyers outnumbered sellers: 81 funds opened new SSNC positions and 42 closed out — a net gain of 39 holders — while 95 added to existing stakes and 125 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $592M. The largest seller was T. Rowe Price Associates, cutting an estimated $549M.

  • 329 institutional investors held SS&C Technologies (SSNC) as of Q1 2018, up from 296 in Q4 2017.
  • Funds reported $9.25B of SS&C Technologies stock for Q1 2018, up 29% quarter-over-quarter.
  • 81 funds opened new SS&C Technologies positions in Q1 2018 and 42 closed out, a net change of +39 holders.
  • The largest SS&C Technologies buyer in Q1 2018 was Wellington Management Group, an estimated $592M added.
  • The largest SS&C Technologies seller in Q1 2018 was T. Rowe Price Associates, an estimated $549M sold.

Based on aggregated 13F filings for Q1 2018.