We are live on ! Find out more
SSNC icon

SS&C Technologies

211 hedge funds and large institutions have $5.58B invested in SS&C Technologies in 2015 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 87 increasing their positions, 62 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more call options, than puts

Call options by funds: $2.55M | Put options by funds: $1.27M

84% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 25

40% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 62

13% more capital invested

Capital invested by funds: $4.94B → $5.58B (+$643M)

11% more funds holding in top 10

Funds holding in top 10: 910 (+1)

10% more funds holding

Funds holding: 191211 (+20)

Holders
211
Holders Change
+20
Holders Change %
+10.47%
% of All Funds
5.89%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.28%
New
46
Increased
87
Reduced
62
Closed
25
Calls
$2.55M
Puts
$1.27M
Net Calls
+$1.28M
Net Calls Change
-$3.15M
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
76
Parametric Portfolio Associates
Washington
$4.91M +$2.28M +67,562 +93%
RhumbLine Advisers
77
RhumbLine Advisers
Massachusetts
$4.66M +$704K +20,840 +19%
CIBC World Market
78
CIBC World Market
Ontario, Canada
$4.44M +$4.28M +126,670 New
TA
79
Teachers Advisors
New York
$4.26M -$11.2M -330,568 -73%
State of Wisconsin Investment Board
80
State of Wisconsin Investment Board
Wisconsin
$4.25M +$398K +11,800 +11%
LP
81
LMR Partners
United Kingdom
$4.21M +$3.46M +102,410 +579%
Ameriprise
82
Ameriprise
Minnesota
$4.19M -$1.63M -48,170 -29%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$4.05M +$279K +8,260 +8%
RJA
84
Raymond James & Associates
Florida
$3.97M +$311K +9,214 +9%
HMS
85
Hanseatic Management Services
New Mexico
$3.92M +$3.05M +90,354 +371%
Morgan Stanley
86
Morgan Stanley
New York
$3.68M +$1.42M +41,958 +66%
BCM
87
BlueMar Capital Management
Florida
$3.5M +$3.38M +100,000 New
MC
88
Maplelane Capital
New York
$3.21M -$17.7M -525,500 -85%
UBS Group
89
UBS Group
Switzerland
$3.21M +$1.34M +39,828 +77%
BFS
90
Bradley Foster & Sargent
Connecticut
$3.17M +$261K +7,720 +9%
Natixis Advisors
91
Natixis Advisors
Massachusetts
$3.04M -$8.08M -239,352 -73%
ACM
92
Atika Capital Management
New York
$2.94M -$1.55M -46,000 -35%
BIM
93
BlackRock Investment Management
Delaware
$2.79M +$21.7K +644 +0.8%
ZIM
94
Zacks Investment Management
Illinois
$2.71M +$380K +11,266 +17%
FPCM
95
Fox Point Capital Management
New York
$2.63M +$2.53M +75,000 New
RCM
96
Riverloft Capital Management
Florida
$2.56M +$2.46M +72,960 New
VOYA Investment Management
97
VOYA Investment Management
Georgia
$2.52M +$264K +7,814 +12%
DCM
98
Dupont Capital Management
Delaware
$2.45M
Jane Street
99
Jane Street
New York
$2.4M +$225K +6,670 +11%
Balyasny Asset Management
100
Balyasny Asset Management
Illinois
$2.1M +$2.02M +59,912 New

SSNC Hedge Fund Activity: Q3 2015 in Review

211 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in SS&C Technologies (SSNC) for Q3 2015, worth a combined $5.58B — up 13% from $4.94B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new SSNC positions and 25 closed out — a net gain of 21 holders — while 87 added to existing stakes and 62 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $140M. The largest seller was Fidelity Investments, cutting an estimated $92.8M.

  • 211 institutional investors held SS&C Technologies (SSNC) as of Q3 2015, up from 191 in Q2 2015.
  • Funds reported $5.58B of SS&C Technologies stock for Q3 2015, up 13% quarter-over-quarter.
  • 46 funds opened new SS&C Technologies positions in Q3 2015 and 25 closed out, a net change of +21 holders.
  • The largest SS&C Technologies buyer in Q3 2015 was Wellington Management Group, an estimated $140M added.
  • The largest SS&C Technologies seller in Q3 2015 was Fidelity Investments, an estimated $92.8M sold.

Based on aggregated 13F filings for Q3 2015.