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SS&C Technologies

154 hedge funds and large institutions have $3.03B invested in SS&C Technologies in 2014 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 55 increasing their positions, 61 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

221% more call options, than puts

Call options by funds: $1.76M | Put options by funds: $549K

37% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 19

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

13% more capital invested

Capital invested by funds: $2.69B → $3.03B (+$340M)

5% more funds holding

Funds holding: 147154 (+7)

10% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 61

Holders
154
Holders Change
+7
Holders Change %
+4.76%
% of All Funds
4.42%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.17%
New
26
Increased
55
Reduced
61
Closed
19
Calls
$1.76M
Puts
$549K
Net Calls
+$1.22M
Net Calls Change
+$5.02M
Name Holding Trade Value Shares
Change
Change in
Stake
ProShare Advisors
76
ProShare Advisors
Maryland
$1.58M -$1.06M -51,428 -42%
Deutsche Bank
77
Deutsche Bank
Germany
$1.48M -$1.07M -51,918 -44%
VOYA Investment Management
78
VOYA Investment Management
Georgia
$1.46M +$178K +8,610 +15%
BFO
79
Boston Family Office
Massachusetts
$1.4M -$19.7K -950 -1%
VRS
80
Virginia Retirement Systems
Virginia
$1.36M -$153K -7,400 -11%
GC
81
Guggenheim Capital
Illinois
$1.32M -$124K -6,016 -9%
CSS
82
Cubist Systematic Strategies
Connecticut
$1.3M +$1.22M +58,874 New
MAM
83
Martingale Asset Management
Massachusetts
$1.26M -$26.9K -1,300 -2%
GAM
84
Gotham Asset Management
New York
$1.25M -$480K -23,220 -29%
RA
85
Royce & Associates
New York
$1.25M +$1.17M +56,600 New
ZIM
86
Zacks Investment Management
Illinois
$1.24M +$1.78K +86 +0.2%
TD Asset Management
87
TD Asset Management
Ontario, Canada
$1.19M -$70.3K -3,400 -6%
BFS
88
Bradley Foster & Sargent
Connecticut
$1.18M -$273K -13,200 -20%
U
89
UBS
Switzerland
$1.12M +$851K +41,120 +427%
Jane Street
90
Jane Street
New York
$1.02M +$955K +46,148 New
Allianz Asset Management
91
Allianz Asset Management
Germany
$1.01M +$156K +7,536 +20%
MC
92
Miles Capital
Iowa
$996K +$932K +45,064 New
PPA
93
Parametric Portfolio Associates
Washington
$958K -$551K -26,606 -38%
SCA
94
Secor Capital Advisors
New York
$939K +$878K +42,450 New
Morgan Stanley
95
Morgan Stanley
New York
$920K -$2.24M -108,240 -72%
Wellington Management Group
96
Wellington Management Group
Massachusetts
$891K -$3.43M -165,620 -80%
PI
97
Placemark Investments
Illinois
$794K +$743K +35,910 New
GC
98
Globeflex Capital
California
$791K
HK
99
Horizon Kinetics
New York
$781K -$46.9K -2,266 -6%
RJA
100
Raymond James & Associates
Florida
$767K +$718K +34,688 New

SSNC Hedge Fund Activity: Q2 2014 in Review

154 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in SS&C Technologies (SSNC) for Q2 2014, worth a combined $3.03B — up 13% from $2.69B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new SSNC positions and 19 closed out — a net gain of 7 holders — while 55 added to existing stakes and 61 trimmed.

The largest buyer was Burgundy Asset Management, adding an estimated $36M. The largest seller was Invesco, cutting an estimated $24.9M.

  • 154 institutional investors held SS&C Technologies (SSNC) as of Q2 2014, up from 147 in Q1 2014.
  • Funds reported $3.03B of SS&C Technologies stock for Q2 2014, up 13% quarter-over-quarter.
  • 26 funds opened new SS&C Technologies positions in Q2 2014 and 19 closed out, a net change of +7 holders.
  • The largest SS&C Technologies buyer in Q2 2014 was Burgundy Asset Management, an estimated $36M added.
  • The largest SS&C Technologies seller in Q2 2014 was Invesco, an estimated $24.9M sold.

Based on aggregated 13F filings for Q2 2014.