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SS&C Technologies

139 hedge funds and large institutions have $2.5B invested in SS&C Technologies in 2013 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 60 increasing their positions, 40 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 8

50% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 40

20% more funds holding

Funds holding: 116139 (+23)

14% more capital invested

Capital invested by funds: $2.19B → $2.5B (+$313M)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

67% less call options, than puts

Call options by funds: $514K | Put options by funds: $1.53M

Holders
139
Holders Change
+23
Holders Change %
+19.83%
% of All Funds
4.51%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.1%
New
32
Increased
60
Reduced
40
Closed
8
Calls
$514K
Puts
$1.53M
Net Calls
-$1.02M
Net Calls Change
-$5K
Name Holding Trade Value Shares
Change
Change in
Stake
IGIM
76
I.G. Investment Management
Manitoba, Canada
$1.4M -$212K -11,690 -14%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$1.35M +$5.41K +298 +0.4%
BA
78
BlackRock Advisors
Delaware
$1.33M +$14.3K +788 +1%
DC
79
Deere & Company
Illinois
$1.33M +$1.27M +69,746 New
BFO
80
Boston Family Office
Massachusetts
$1.28M -$7.26K -400 -0.6%
PPA
81
Parametric Portfolio Associates
Washington
$1.25M +$85.8K +4,724 +8%
VRS
82
Virginia Retirement Systems
Virginia
$1.19M -$123K -6,800 -10%
PG
83
PEAK6 Group
Illinois
$1.12M +$2.14M +117,636 New
VOYA Investment Management
84
VOYA Investment Management
Georgia
$1.09M
Millennium Management
85
Millennium Management
New York
$1.09M +$296K +16,322 +40%
MAM
86
Martingale Asset Management
Massachusetts
$1.06M +$168K +9,228 +20%
TD Asset Management
87
TD Asset Management
Ontario, Canada
$903K +$94.4K +5,200 +12%
CS
88
Credit Suisse
Switzerland
$879K -$1.35M -74,142 -62%
NTCOC
89
Northern Trust Company of Connecticut
Connecticut
$870K +$53.3K +2,936 +7%
EMG
90
Ellington Management Group
Connecticut
$869K +$828K +45,600 New
New York State Common Retirement Fund
91
New York State Common Retirement Fund
New York
$857K +$817K +45,000 New
MIU
92
Man Investments (UK)
United Kingdom
$800K +$762K +41,974 New
JP Morgan Chase
93
JP Morgan Chase
New York
$789K -$224K -12,354 -23%
IAM
94
Impax Asset Management
New Hampshire
$762K +$726K +40,000 New
Principal Financial Group
95
Principal Financial Group
Iowa
$727K -$45.4K -2,500 -6%
GC
96
Guggenheim Capital
Illinois
$717K +$683K +37,650 New
STC
97
SEI Trust Company
Pennsylvania
$690K
GAM
98
Gotham Asset Management
New York
$684K +$652K +35,898 New
ZIM
99
Zacks Investment Management
Illinois
$662K +$146K +8,040 +30%
Tudor Investment Corp
100
Tudor Investment Corp
Connecticut
$636K +$606K +33,400 New

SSNC Hedge Fund Activity: Q3 2013 in Review

139 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in SS&C Technologies (SSNC) for Q3 2013, worth a combined $2.5B — up 14% from $2.19B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new SSNC positions and 8 closed out — a net gain of 24 holders — while 60 added to existing stakes and 40 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $117M. The largest seller was Carlyle Group, exiting entirely with an estimated $246M sold.

  • 139 institutional investors held SS&C Technologies (SSNC) as of Q3 2013, up from 116 in Q2 2013.
  • Funds reported $2.5B of SS&C Technologies stock for Q3 2013, up 14% quarter-over-quarter.
  • 32 funds opened new SS&C Technologies positions in Q3 2013 and 8 closed out, a net change of +24 holders.
  • The largest SS&C Technologies buyer in Q3 2013 was Fidelity Investments, an estimated $117M added.
  • The largest SS&C Technologies seller in Q3 2013 was Carlyle Group, an estimated $246M sold.

Based on aggregated 13F filings for Q3 2013.