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SS&C Technologies
SSNC

206 hedge funds and large institutions have $5.3B invested in SS&C Technologies in 2016 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 92 increasing their positions, 58 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

91.27% more ownership

Funds ownership: 0% → 91.27% (+91%)

59% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 58

34% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 29

4% more funds holding

Funds holding: 198 → 206 (+8)

10% less funds holding in top 10

Funds holding in top 10: 10 → 9 (-1)

11% less capital invested

Capital invested by funds: $5.94B → $5.3B (-$645M)

62% less call options, than puts

Call options by funds: $10.7M | Put options by funds: $28.4M

Holders
206
Holders Change
+8
Holders Change %
+4.04%
% of All Funds
5.15%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.23%
New
39
Increased
92
Reduced
58
Closed
29
Calls
$10.7M
Puts
$28.4M
Net Calls
-$17.6M
Net Calls Change
-$26.6M

Top Buyers

1
Select Equity Group
Select Equity Group
New York
+$73.4M
2
Citadel Advisors
Citadel Advisors
Florida
+$41.8M
3
JHIU
Janus Henderson Investors US
Colorado
+$41.7M
4
ACH
ArrowMark Colorado Holdings
Colorado
+$26.1M
5
VM
Valinor Management
New York
+$23.9M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$231M
2
AT
Alliance Trust
United Kingdom
-$72.5M
3
CIP
Chartwell Investment Partners
Pennsylvania
-$59.7M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$36.5M
5
BAMCO Inc
BAMCO Inc
New York
-$27.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
CS
76
Credit Suisse
Switzerland
$4.51M -$10.1M -326,965 -67%
Fisher Asset Management
77
Fisher Asset Management
Washington
$4.45M +$518K +16,725 +12%
TA
78
Teachers Advisors
New York
$4.31M +$330K +10,642 +8%
TLCM
79
Tiger Legatus Capital Management
New York
$4.29M -$10.2M -330,000 -69%
PPA
80
Parametric Portfolio Associates
Washington
$4.03M +$137K +4,419 +3%
Macquarie Group
81
Macquarie Group
Australia
$3.94M +$124 +4 +0%
Renaissance Technologies
82
Renaissance Technologies
New York
$3.87M +$4.19M +135,300 New
BFS
83
Bradley Foster & Sargent
Connecticut
$3.67M +$2.47M +79,540 +163%
SBWIC
84
Schaper Benz & Wise Investment Counsel
Wisconsin
$3.61M +$3.91M +126,220 New
FG
85
Formula Growth
Quebec, Canada
$3.61M – – –
CM
86
Castleark Management
Illinois
$3.54M +$132K +4,270 +4%
MPAM
87
Monarch Partners Asset Management
Massachusetts
$3.42M -$2.98M -96,087 -45%
Wells Fargo
88
Wells Fargo
California
$3.4M -$2.72M -87,719 -42%
BA
89
BlackRock Advisors
Delaware
$3.38M +$184K +5,941 +5%
UBS AM
90
UBS AM
Illinois
$3.3M -$1.59M -51,223 -31%
PAIM
91
Punch & Associates Investment Management
Minnesota
$3.13M +$672K +21,681 +25%
AllianceBernstein
92
AllianceBernstein
Tennessee
$3.06M +$3.81K +123 +0.1%
First Trust Advisors
93
First Trust Advisors
Illinois
$3.06M +$2.63M +84,810 +381%
CG
94
Clinton Group
New York
$2.92M +$828K +26,726 +35%
BPIM
95
Brant Point Investment Management
New York
$2.71M +$623K +20,100 +27%
State of Wisconsin Investment Board
96
State of Wisconsin Investment Board
Wisconsin
$2.63M -$491K -15,831 -15%
SCM
97
Stevens Capital Management
Pennsylvania
$2.6M +$1.32M +42,618 +88%
PP
98
Paloma Partners
Connecticut
$2.43M +$1.87M +60,448 +247%
BIM
99
BlackRock Investment Management
Delaware
$2.38M +$496K +16,002 +24%
GJIC
100
Gamble Jones Investment Counsel
California
$2.34M +$601K +19,381 +31%
2 3
4
5 6

SSNC Hedge Fund Activity: Q4 2016 in Review

206 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in SS&C Technologies (SSNC) for Q4 2016, worth a combined $5.3B — down 11% from $5.94B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new SSNC positions and 29 closed out — a net gain of 10 holders — while 92 added to existing stakes and 58 trimmed.

The largest buyer was Select Equity Group, adding an estimated $73.4M. The largest seller was Wellington Management Group, cutting an estimated $231M.

  • 206 institutional investors held SS&C Technologies (SSNC) as of Q4 2016, up from 198 in Q3 2016.
  • Funds reported $5.3B of SS&C Technologies stock for Q4 2016, down 11% quarter-over-quarter.
  • 39 funds opened new SS&C Technologies positions in Q4 2016 and 29 closed out, a net change of +10 holders.
  • The largest SS&C Technologies buyer in Q4 2016 was Select Equity Group, an estimated $73.4M added.
  • The largest SS&C Technologies seller in Q4 2016 was Wellington Management Group, an estimated $231M sold.

Based on aggregated 13F filings for Q4 2016.