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SS&C Technologies

453 hedge funds and large institutions have $12B invested in SS&C Technologies in 2019 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 184 increasing their positions, 139 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more first-time investments, than exits

New positions opened: 77 | Existing positions closed: 50

32% more repeat investments, than reductions

Existing positions increased: 184 | Existing positions reduced: 139

28% more call options, than puts

Call options by funds: $13.6M | Put options by funds: $10.6M

5% more funds holding

Funds holding: 432453 (+21)

0.75% less ownership

Funds ownership: 83.65%82.89% (-0.75%)

10% less capital invested

Capital invested by funds: $13.4B → $12B (-$1.41B)

22% less funds holding in top 10

Funds holding in top 10: 2318 (-5)

Holders
453
Holders Change
+21
Holders Change %
+4.86%
% of All Funds
9.84%
Holding in Top 10
18
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-21.74%
% of All Funds
0.39%
New
77
Increased
184
Reduced
139
Closed
50
Calls
$13.6M
Puts
$10.6M
Net Calls
+$3M
Net Calls Change
-$6.77M
Name Holding Trade Value Shares
Change
Change in
Stake
CRC
76
Curi RMB Capital
Illinois
$19.2M -$10.6M -175,091 -34%
Public Employees Retirement Association of Colorado
77
Public Employees Retirement Association of Colorado
Colorado
$19M -$579K -9,600 -3%
National Pension Service
78
National Pension Service
South Korea
$18.9M +$1.59M +26,359 +9%
TIP
79
Torray Investment Partners
Maryland
$18.3M -$857K -14,217 -4%
NSAM
80
North Star Asset Management
Wisconsin
$18.2M +$1.85M +30,682 +11%
Royal Bank of Canada
81
Royal Bank of Canada
Ontario, Canada
$18M +$10.1M +167,920 +116%
Renaissance Technologies
82
Renaissance Technologies
New York
$18M +$18.8M +311,600 New
Russell Investments Group
83
Russell Investments Group
United Kingdom
$17.9M -$3.78M -62,652 -17%
GF
84
Greenhouse Funds
Maryland
$17.8M +$8.81M +146,130 +90%
VRS
85
Virginia Retirement Systems
Virginia
$17.5M -$271K -4,500 -1%
RJA
86
Raymond James & Associates
Florida
$17.4M +$6.74M +111,836 +59%
GPC
87
Guardian Point Capital
Virginia
$17.3M +$3.01M +50,000 +20%
Macquarie Group
88
Macquarie Group
Australia
$17.1M +$581K +9,649 +3%
WMSA
89
Weiss Multi-Strategy Advisers
New York
$17M +$14.2M +235,013 +392%
Canada Life
90
Canada Life
Manitoba, Canada
$16.5M +$2.32M +38,487 +16%
CISOA
91
Capital Investment Services of America
Wisconsin
$15.6M +$300K +4,976 +2%
Wells Fargo
92
Wells Fargo
California
$15.5M -$8M -132,737 -33%
Ameriprise
93
Ameriprise
Minnesota
$15.4M +$4.16M +68,959 +35%
Nordea Investment Management
94
Nordea Investment Management
Sweden
$15.3M -$2.72M -45,099 -14%
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$15.3M +$185K +3,074 +1%
FIM
96
Foresters Investment Management
New York
$15.2M +$45.2K +750 +0.3%
VWM
97
Valley Wealth Managers
New Jersey
$14.3M +$945K +15,677 +7%
PCM
98
PenderFund Capital Management
British Columbia, Canada
$14M +$3.7M +61,350 +36%
Invesco
99
Invesco
Georgia
$13.9M -$63.4M -1,051,578 -81%
LCM
100
Lionstone Capital Management
New York
$13.5M +$14.1M +233,900 New

SSNC Hedge Fund Activity: Q2 2019 in Review

453 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in SS&C Technologies (SSNC) for Q2 2019, worth a combined $12B — down 10% from $13.4B a quarter earlier.

Buyers outnumbered sellers: 77 funds opened new SSNC positions and 50 closed out — a net gain of 27 holders — while 184 added to existing stakes and 139 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $109M. The largest seller was Maverick Capital, exiting entirely with an estimated $142M sold.

  • 453 institutional investors held SS&C Technologies (SSNC) as of Q2 2019, up from 432 in Q1 2019.
  • Funds reported $12B of SS&C Technologies stock for Q2 2019, down 10% quarter-over-quarter.
  • 77 funds opened new SS&C Technologies positions in Q2 2019 and 50 closed out, a net change of +27 holders.
  • The largest SS&C Technologies buyer in Q2 2019 was Fidelity Investments, an estimated $109M added.
  • The largest SS&C Technologies seller in Q2 2019 was Maverick Capital, an estimated $142M sold.

Based on aggregated 13F filings for Q2 2019.