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SS&C Technologies

147 hedge funds and large institutions have $2.69B invested in SS&C Technologies in 2014 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 49 increasing their positions, 58 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 18

3% more funds holding

Funds holding: 143147 (+4)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

8% less capital invested

Capital invested by funds: $2.93B → $2.69B (-$239M)

16% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 58

86% less call options, than puts

Call options by funds: $636K | Put options by funds: $4.44M

Holders
147
Holders Change
+4
Holders Change %
+2.8%
% of All Funds
4.25%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.14%
New
23
Increased
49
Reduced
58
Closed
18
Calls
$636K
Puts
$4.44M
Net Calls
-$3.8M
Net Calls Change
-$4.02M
Name Holding Trade Value Shares
Change
Change in
Stake
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$1.4M
PPA
77
Parametric Portfolio Associates
Washington
$1.4M -$136K -6,628 -9%
VRS
78
Virginia Retirement Systems
Virginia
$1.38M +$90.4K +4,400 +7%
BFS
79
Bradley Foster & Sargent
Connecticut
$1.34M -$417K -20,318 -23%
GC
80
Guggenheim Capital
Illinois
$1.31M +$1M +48,670 +286%
BFO
81
Boston Family Office
Massachusetts
$1.29M -$38K -1,850 -3%
NI
82
Numeric Investors
Massachusetts
$1.28M -$2.32M -112,800 -64%
CPIM
83
Columbia Partners Investment Management
Virginia
$1.26M
NCCM
84
Nine Chapters Capital Management
New Jersey
$1.24M +$1.27M +61,800 New
New York State Common Retirement Fund
85
New York State Common Retirement Fund
New York
$1.24M -$312K -15,200 -20%
PP
86
PDT Partners
New York
$1.19M +$1.22M +59,362 New
MAM
87
Martingale Asset Management
Massachusetts
$1.17M +$37K +1,802 +3%
VOYA Investment Management
88
VOYA Investment Management
Georgia
$1.15M
TD Asset Management
89
TD Asset Management
Ontario, Canada
$1.14M +$86.3K +4,200 +8%
ZIM
90
Zacks Investment Management
Illinois
$1.12M +$192K +9,338 +20%
IGIM
91
I.G. Investment Management
Manitoba, Canada
$1.03M -$473K -23,000 -31%
PMAM
92
Picton Mahoney Asset Management
Ontario, Canada
$912K
Allianz Asset Management
93
Allianz Asset Management
Germany
$766K +$162K +7,882 +26%
Principal Financial Group
94
Principal Financial Group
Iowa
$757K -$7.4K -360 -0.9%
HK
95
Horizon Kinetics
New York
$752K +$773K +37,600 New
LMAM
96
Legg Mason Asset Management
Japan
$717K -$86.3K -4,200 -11%
GC
97
Globeflex Capital
California
$716K +$736K +35,800 New
Citadel Advisors
98
Citadel Advisors
Florida
$694K +$713K +34,694 New
PAM
99
Panagora Asset Management
Massachusetts
$636K +$653K +31,784 New
BIM
100
BRC Investment Management
Colorado
$546K +$561K +27,304 New

SSNC Hedge Fund Activity: Q1 2014 in Review

147 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in SS&C Technologies (SSNC) for Q1 2014, worth a combined $2.69B — down 8.2% from $2.93B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new SSNC positions and 18 closed out — a net gain of 5 holders — while 49 added to existing stakes and 58 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $30.3M. The largest seller was AllianceBernstein, cutting an estimated $24.7M.

  • 147 institutional investors held SS&C Technologies (SSNC) as of Q1 2014, up from 143 in Q4 2013.
  • Funds reported $2.69B of SS&C Technologies stock for Q1 2014, down 8.2% quarter-over-quarter.
  • 23 funds opened new SS&C Technologies positions in Q1 2014 and 18 closed out, a net change of +5 holders.
  • The largest SS&C Technologies buyer in Q1 2014 was Bank of New York Mellon, an estimated $30.3M added.
  • The largest SS&C Technologies seller in Q1 2014 was AllianceBernstein, an estimated $24.7M sold.

Based on aggregated 13F filings for Q1 2014.