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SS&C Technologies

139 hedge funds and large institutions have $2.5B invested in SS&C Technologies in 2013 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 60 increasing their positions, 40 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 8

50% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 40

20% more funds holding

Funds holding: 116139 (+23)

14% more capital invested

Capital invested by funds: $2.19B → $2.5B (+$313M)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

67% less call options, than puts

Call options by funds: $514K | Put options by funds: $1.53M

Holders
139
Holders Change
+23
Holders Change %
+19.83%
% of All Funds
4.51%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.1%
New
32
Increased
60
Reduced
40
Closed
8
Calls
$514K
Puts
$1.53M
Net Calls
-$1.02M
Net Calls Change
-$5K
Name Holding Trade Value Shares
Change
Change in
Stake
MWR
101
McAdams Wright Ragen
Washington
$631K +$601K +33,120 New
BNP Paribas Financial Markets
102
BNP Paribas Financial Markets
France
$612K -$199K -10,938 -25%
PMAM
103
Picton Mahoney Asset Management
Ontario, Canada
$590K +$563K +31,000 New
NCCM
104
Nine Chapters Capital Management
New Jersey
$568K +$541K +29,800 New
Allianz Asset Management
105
Allianz Asset Management
Germany
$564K +$538K +29,618 New
RFC
106
Russell Frank Company
Washington
$553K +$3.45K +190 +0.7%
AQR Capital Management
107
AQR Capital Management
Connecticut
$468K +$47.2K +2,600 +12%
SIP
108
Stoneridge Investment Partners
Pennsylvania
$448K +$83.5K +4,600 +24%
Barclays
109
Barclays
United Kingdom
$441K -$37M -2,038,312 -99%
Nomura Holdings
110
Nomura Holdings
Japan
$407K +$387K +21,300 New
SG Americas Securities
111
SG Americas Securities
New York
$405K +$386K +21,248 New
U
112
UBS
Switzerland
$390K +$309K +17,042 +501%
Los Angeles Capital Management
113
Los Angeles Capital Management
California
$342K +$13.1K +720 +4%
Bank of America
114
Bank of America
North Carolina
$334K -$1.88M -103,326 -86%
SCA
115
SAC Capital Advisors
Connecticut
$329K +$26.8K +1,474 +9%
SO
116
STRS Ohio
Ohio
$309K +$29K +1,600 +11%
PNC Financial Services Group
117
PNC Financial Services Group
Pennsylvania
$309K +$31.3K +1,726 +12%
CCMG
118
Clark Capital Management Group
Pennsylvania
$308K -$9.11K -502 -3%
Comerica Bank
119
Comerica Bank
Texas
$301K +$65.9K +3,632 +30%
Teacher Retirement System of Texas
120
Teacher Retirement System of Texas
Texas
$297K +$133K +7,330 +89%
SB
121
Suntrust Banks
Georgia
$230K +$220K +12,114 New
VKH
122
Virtu KCG Holdings
New York
$227K +$217K +11,930 New
ZCM
123
Ziegler Capital Management
Illinois
$213K +$203K +11,206 New
HHC
124
Hutchin Hill Capital
New York
$210K +$200K +11,000 New
BA
125
Boston Advisors
Massachusetts
$202K +$192K +10,600 New

SSNC Hedge Fund Activity: Q3 2013 in Review

139 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in SS&C Technologies (SSNC) for Q3 2013, worth a combined $2.5B — up 14% from $2.19B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new SSNC positions and 8 closed out — a net gain of 24 holders — while 60 added to existing stakes and 40 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $117M. The largest seller was Carlyle Group, exiting entirely with an estimated $246M sold.

  • 139 institutional investors held SS&C Technologies (SSNC) as of Q3 2013, up from 116 in Q2 2013.
  • Funds reported $2.5B of SS&C Technologies stock for Q3 2013, up 14% quarter-over-quarter.
  • 32 funds opened new SS&C Technologies positions in Q3 2013 and 8 closed out, a net change of +24 holders.
  • The largest SS&C Technologies buyer in Q3 2013 was Fidelity Investments, an estimated $117M added.
  • The largest SS&C Technologies seller in Q3 2013 was Carlyle Group, an estimated $246M sold.

Based on aggregated 13F filings for Q3 2013.