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SS&C Technologies

269 hedge funds and large institutions have $6.85B invested in SS&C Technologies in 2017 Q2 according to their latest regulatory filings, with 74 funds opening new positions, 106 increasing their positions, 63 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

139% more first-time investments, than exits

New positions opened: 74 | Existing positions closed: 31

87% more call options, than puts

Call options by funds: $4.73M | Put options by funds: $2.52M

68% more repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 63

19% more funds holding

Funds holding: 227269 (+42)

7% more capital invested

Capital invested by funds: $6.43B → $6.85B (+$426M)

1.92% less ownership

Funds ownership: 89.4%87.49% (-1.9%)

17% less funds holding in top 10

Funds holding in top 10: 1210 (-2)

Holders
269
Holders Change
+42
Holders Change %
+18.5%
% of All Funds
6.7%
Holding in Top 10
10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-16.67%
% of All Funds
0.25%
New
74
Increased
106
Reduced
63
Closed
31
Calls
$4.73M
Puts
$2.52M
Net Calls
+$2.2M
Net Calls Change
-$10.4M
Name Holding Trade Value Shares
Change
Change in
Stake
TPCM
76
Three Peaks Capital Management
Colorado
$7.7M -$166K -4,441 -2%
RhumbLine Advisers
77
RhumbLine Advisers
Massachusetts
$7.58M -$6.86K -184 -0.1%
Balyasny Asset Management
78
Balyasny Asset Management
Illinois
$7.15M -$2.27M -60,775 -25%
TA
79
Teachers Advisors
New York
$6.96M +$700K +18,787 +12%
Thrivent Financial for Lutherans
80
Thrivent Financial for Lutherans
Minnesota
$6.85M
QIM
81
Quantitative Investment Management
Virginia
$6.64M +$6.44M +172,900 New
Prudential Financial
82
Prudential Financial
New Jersey
$6.4M +$4.84M +129,800 +353%
AP
83
AHL Partners
United Kingdom
$6.16M +$3.2M +85,831 +115%
Legal & General Group
84
Legal & General Group
United Kingdom
$5.83M +$3.32M +89,093 +142%
State of Wisconsin Investment Board
85
State of Wisconsin Investment Board
Wisconsin
$5.63M +$4.21M +112,960 +337%
Morgan Stanley
86
Morgan Stanley
New York
$5.53M +$2.83M +75,925 +112%
Fisher Asset Management
87
Fisher Asset Management
Washington
$5.46M
SBWIC
88
Schaper Benz & Wise Investment Counsel
Wisconsin
$5.27M +$74.5K +2,000 +1%
WCM
89
Woodson Capital Management
Connecticut
$5.11M +$4.96M +133,000 New
UBS Group
90
UBS Group
Switzerland
$5.09M +$2.75M +73,773 +125%
SFM
91
Signet Financial Management
New Jersey
$4.96M +$19.8K +531 +0.4%
Robeco Institutional Asset Management
92
Robeco Institutional Asset Management
Netherlands
$4.91M +$4.76M +127,692 New
FG
93
Formula Growth
Quebec, Canada
$4.85M
CM
94
Castleark Management
Illinois
$4.71M -$14.5K -390 -0.3%
PPA
95
Parametric Portfolio Associates
Washington
$4.63M +$638K +17,121 +17%
PAIM
96
Punch & Associates Investment Management
Minnesota
$4.17M -$69.1K -1,853 -2%
SEI Investments
97
SEI Investments
Pennsylvania
$3.91M +$1.19M +31,960 +46%
AAMU
98
Amundi Asset Management US
Massachusetts
$3.84M +$3.73M +100,000 New
USAA
99
United Services Automobile Association
Texas
$3.84M +$707K +18,972 +23%
AllianceBernstein
100
AllianceBernstein
Tennessee
$3.79M +$147K +3,950 +4%

SSNC Hedge Fund Activity: Q2 2017 in Review

269 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in SS&C Technologies (SSNC) for Q2 2017, worth a combined $6.85B — up 6.6% from $6.43B a quarter earlier.

Buyers outnumbered sellers: 74 funds opened new SSNC positions and 31 closed out — a net gain of 43 holders — while 106 added to existing stakes and 63 trimmed.

The largest buyer was Janus Henderson Group, adding an estimated $736M. The largest seller was Fidelity Investments, cutting an estimated $134M.

  • 269 institutional investors held SS&C Technologies (SSNC) as of Q2 2017, up from 227 in Q1 2017.
  • Funds reported $6.85B of SS&C Technologies stock for Q2 2017, up 6.6% quarter-over-quarter.
  • 74 funds opened new SS&C Technologies positions in Q2 2017 and 31 closed out, a net change of +43 holders.
  • The largest SS&C Technologies buyer in Q2 2017 was Janus Henderson Group, an estimated $736M added.
  • The largest SS&C Technologies seller in Q2 2017 was Fidelity Investments, an estimated $134M sold.

Based on aggregated 13F filings for Q2 2017.