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SS&C Technologies

205 hedge funds and large institutions have $5.74B invested in SS&C Technologies in 2015 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 93 increasing their positions, 64 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

84% more call options, than puts

Call options by funds: $1.89M | Put options by funds: $1.03M

45% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 64

40% more funds holding in top 10

Funds holding in top 10: 1014 (+4)

3% more capital invested

Capital invested by funds: $5.58B → $5.74B (+$160M)

3% less funds holding

Funds holding: 211205 (-6)

12% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 41

Holders
205
Holders Change
-6
Holders Change %
-2.84%
% of All Funds
5.38%
Holding in Top 10
14
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+40%
% of All Funds
0.37%
New
36
Increased
93
Reduced
64
Closed
41
Calls
$1.89M
Puts
$1.03M
Net Calls
+$865K
Net Calls Change
-$412K
Name Holding Trade Value Shares
Change
Change in
Stake
BG
76
BlackRock Group
United Kingdom
$7.07M -$1.27M -35,784 -15%
TD Asset Management
77
TD Asset Management
Ontario, Canada
$6.75M +$284K +8,000 +4%
PPA
78
Parametric Portfolio Associates
Washington
$6.48M +$1.76M +49,630 +35%
Deutsche Bank
79
Deutsche Bank
Germany
$6.18M +$4.31M +121,342 +203%
Victory Capital Management
80
Victory Capital Management
Texas
$5.91M -$753K -21,218 -11%
Asset Management One
81
Asset Management One
Japan
$5.68M -$4.2M -118,336 -42%
ACMM
82
Arbor Capital Management (Minnesota)
Minnesota
$5.51M +$7.31K +206 +0.1%
Ameriprise
83
Ameriprise
Minnesota
$5.5M +$1.48M +41,688 +35%
RhumbLine Advisers
84
RhumbLine Advisers
Massachusetts
$4.94M +$411K +11,580 +9%
TM
85
Thrax Management
New York
$4.64M +$4.83M +136,000 New
Prudential Financial
86
Prudential Financial
New Jersey
$4.64M -$13.2M -372,000 -73%
FG
87
Formula Growth
Quebec, Canada
$4.59M +$4.78M +134,600 New
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$4.53M +$608K +17,132 +15%
TA
89
Teachers Advisors
New York
$4.1M -$56.8K -1,600 -1%
State of Wisconsin Investment Board
90
State of Wisconsin Investment Board
Wisconsin
$4.03M -$115K -3,240 -3%
UBS Group
91
UBS Group
Switzerland
$3.63M +$525K +14,776 +16%
RJA
92
Raymond James & Associates
Florida
$3.54M -$346K -9,756 -9%
BFS
93
Bradley Foster & Sargent
Connecticut
$3.21M +$128K +3,610 +4%
HMS
94
Hanseatic Management Services
New Mexico
$3.08M -$871K -24,530 -21%
Natixis Advisors
95
Natixis Advisors
Massachusetts
$2.99M +$29.6K +834 +1%
BIM
96
BlackRock Investment Management
Delaware
$2.69M -$32.7K -920 -1%
DCM
97
Dupont Capital Management
Delaware
$2.39M
VOYA Investment Management
98
VOYA Investment Management
Georgia
$2.38M -$72.7K -2,048 -3%
PNC Financial Services Group
99
PNC Financial Services Group
Pennsylvania
$2.25M +$359K +10,106 +18%
MAM
100
Martingale Asset Management
Massachusetts
$2.17M +$2.26M +63,610 New

SSNC Hedge Fund Activity: Q4 2015 in Review

205 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in SS&C Technologies (SSNC) for Q4 2015, worth a combined $5.74B — up 2.9% from $5.58B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of SSNC and 36 opened new positions — a net loss of 5 holders — while 64 trimmed existing stakes and 93 added.

The largest buyer was Farallon Capital Management, opening a new position worth an estimated $122M. The largest seller was Fidelity Investments, cutting an estimated $59.2M.

  • 205 institutional investors held SS&C Technologies (SSNC) as of Q4 2015, down from 211 in Q3 2015.
  • Funds reported $5.74B of SS&C Technologies stock for Q4 2015, up 2.9% quarter-over-quarter.
  • 36 funds opened new SS&C Technologies positions in Q4 2015 and 41 closed out, a net change of -5 holders.
  • The largest SS&C Technologies buyer in Q4 2015 was Farallon Capital Management, an estimated $122M added.
  • The largest SS&C Technologies seller in Q4 2015 was Fidelity Investments, an estimated $59.2M sold.

Based on aggregated 13F filings for Q4 2015.