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SS&C Technologies

227 hedge funds and large institutions have $6.43B invested in SS&C Technologies in 2017 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 73 increasing their positions, 82 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

424% more call options, than puts

Call options by funds: $15.6M | Put options by funds: $2.97M

127% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 22

33% more funds holding in top 10

Funds holding in top 10: 912 (+3)

21% more capital invested

Capital invested by funds: $5.3B → $6.43B (+$1.13B)

10% more funds holding

Funds holding: 206227 (+21)

1.87% less ownership

Funds ownership: 91.27%89.4% (-1.9%)

11% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 82

Holders
227
Holders Change
+21
Holders Change %
+10.19%
% of All Funds
5.65%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.3%
New
50
Increased
73
Reduced
82
Closed
22
Calls
$15.6M
Puts
$2.97M
Net Calls
+$12.6M
Net Calls Change
+$30.2M
Name Holding Trade Value Shares
Change
Change in
Stake
American Century Companies
76
American Century Companies
Missouri
$4.87M +$4.63M +137,462 New
SBWIC
77
Schaper Benz & Wise Investment Counsel
Wisconsin
$4.78M +$300K +8,921 +7%
Macquarie Group
78
Macquarie Group
Australia
$4.72M -$146K -4,348 -3%
SFM
79
Signet Financial Management
New Jersey
$4.56M +$4.33M +128,715 New
FG
80
Formula Growth
Quebec, Canada
$4.47M
First Trust Advisors
81
First Trust Advisors
Illinois
$4.41M +$585K +17,387 +16%
Two Sigma Investments
82
Two Sigma Investments
New York
$4.36M +$4.14M +123,072 New
CM
83
Castleark Management
Illinois
$4.36M -$20.7K -615 -0.5%
UBS AM
84
UBS AM
Illinois
$4.25M +$155K +4,608 +4%
PAIM
85
Punch & Associates Investment Management
Minnesota
$3.91M +$29.8K +885 +0.8%
PPA
86
Parametric Portfolio Associates
Washington
$3.66M -$1.26M -37,443 -27%
Parallax Volatility Advisers
87
Parallax Volatility Advisers
California
$3.66M +$3.48M +103,382 New
Twin Tree Management
88
Twin Tree Management
Texas
$3.55M +$3.37M +100,261 New
AllianceBernstein
89
AllianceBernstein
Tennessee
$3.36M -$410K -12,200 -11%
FHAM
90
Folger Hill Asset Management
New York
$3.35M +$3.18M +94,599 New
MPAM
91
Monarch Partners Asset Management
Massachusetts
$3.31M -$883K -26,258 -22%
CIA
92
Capital Impact Advisors
Massachusetts
$3.3M +$3.13M +93,104 New
VRS
93
Virginia Retirement Systems
Virginia
$3.29M +$2.33M +69,300 +292%
BPIM
94
Brant Point Investment Management
New York
$3.11M -$232K -6,900 -7%
SCM
95
Stevens Capital Management
Pennsylvania
$3.08M -$137K -4,072 -4%
Nordea Investment Management
96
Nordea Investment Management
Sweden
$3.02M +$1.65M +49,143 +135%
Wells Fargo
97
Wells Fargo
California
$3.01M -$1.14M -33,855 -28%
USAA
98
United Services Automobile Association
Texas
$2.87M +$1.78M +52,845 +188%
GJIC
99
Gamble Jones Investment Counsel
California
$2.85M -$41.5K -1,234 -2%
AL
100
Airain Ltd
Guernsey
$2.68M +$2.55M +75,741 New

SSNC Hedge Fund Activity: Q1 2017 in Review

227 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in SS&C Technologies (SSNC) for Q1 2017, worth a combined $6.43B — up 21% from $5.3B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new SSNC positions and 22 closed out — a net gain of 28 holders — while 73 added to existing stakes and 82 trimmed.

The largest buyer was BlackRock, adding an estimated $276M. The largest seller was Farallon Capital Management, exiting entirely with an estimated $109M sold.

  • 227 institutional investors held SS&C Technologies (SSNC) as of Q1 2017, up from 206 in Q4 2016.
  • Funds reported $6.43B of SS&C Technologies stock for Q1 2017, up 21% quarter-over-quarter.
  • 50 funds opened new SS&C Technologies positions in Q1 2017 and 22 closed out, a net change of +28 holders.
  • The largest SS&C Technologies buyer in Q1 2017 was BlackRock, an estimated $276M added.
  • The largest SS&C Technologies seller in Q1 2017 was Farallon Capital Management, an estimated $109M sold.

Based on aggregated 13F filings for Q1 2017.