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SS&C Technologies

191 hedge funds and large institutions have $4.94B invested in SS&C Technologies in 2015 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 67 increasing their positions, 76 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

715% more call options, than puts

Call options by funds: $5.05M | Put options by funds: $619K

29% more funds holding in top 10

Funds holding in top 10: 79 (+2)

17% more capital invested

Capital invested by funds: $4.21B → $4.94B (+$724M)

3% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 38

1% more funds holding

Funds holding: 190191 (+1)

12% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 76

Holders
191
Holders Change
+1
Holders Change %
+0.53%
% of All Funds
5.15%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.24%
New
39
Increased
67
Reduced
76
Closed
38
Calls
$5.05M
Puts
$619K
Net Calls
+$4.43M
Net Calls Change
+$4.03M
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
101
Jane Street
New York
$1.93M +$1.55M +50,608 +452%
Ohio Public Employees Retirement System (OPERS)
102
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.8M +$1.77M +57,742 New
BFO
103
Boston Family Office
Massachusetts
$1.74M -$64.4K -2,100 -4%
PNC Financial Services Group
104
PNC Financial Services Group
Pennsylvania
$1.64M -$189K -6,162 -11%
UBS Group
105
UBS Group
Switzerland
$1.62M -$499K -16,268 -24%
Allianz Asset Management
106
Allianz Asset Management
Germany
$1.58M -$2.98M -97,160 -66%
EGM
107
Espalier Global Management
New York
$1.56M +$1.53M +50,000 New
VRS
108
Virginia Retirement Systems
Virginia
$1.49M -$79.7K -2,600 -5%
Barclays
109
Barclays
United Kingdom
$1.48M +$1.34M +43,684 +1,069%
Zurich Cantonal Bank
110
Zurich Cantonal Bank
Switzerland
$1.39M
GC
111
Guggenheim Capital
Illinois
$1.38M +$988K +32,200 +271%
Principal Financial Group
112
Principal Financial Group
Iowa
$1.32M +$534K +17,424 +70%
SEI Investments
113
SEI Investments
Pennsylvania
$1.23M +$191K +6,226 +19%
Bank of America
114
Bank of America
North Carolina
$1.21M +$984K +32,084 +474%
Envestnet Asset Management
115
Envestnet Asset Management
Illinois
$1.17M -$240K -7,836 -17%
AQR Capital Management
116
AQR Capital Management
Connecticut
$1.15M +$350K +11,420 +45%
Mackenzie Financial
117
Mackenzie Financial
Ontario, Canada
$1.08M +$18.4K +600 +2%
HI
118
HBK Investments
Texas
$930K -$1.3M -42,436 -59%
HK
119
Horizon Kinetics
New York
$905K +$48.6K +1,584 +6%
IRF
120
IBM Retirement Fund
New York
$798K +$783K +25,522 New
URS
121
Utah Retirement Systems
Utah
$794K +$779K +25,400 New
HMS
122
Hanseatic Management Services
New Mexico
$761K +$747K +24,346 New
PP
123
PDT Partners
New York
$753K +$739K +24,092 New
B
124
Barings
North Carolina
$738K +$724K +23,600 New
PSUF
125
People's United Financial
Connecticut
$677K -$28.3K -924 -4%

SSNC Hedge Fund Activity: Q2 2015 in Review

191 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in SS&C Technologies (SSNC) for Q2 2015, worth a combined $4.94B — up 17% from $4.21B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new SSNC positions and 38 closed out — a net gain of 1 holder — while 67 added to existing stakes and 76 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $463M. The largest seller was Frontier Capital Management, exiting entirely with an estimated $76M sold.

  • 191 institutional investors held SS&C Technologies (SSNC) as of Q2 2015, up from 190 in Q1 2015.
  • Funds reported $4.94B of SS&C Technologies stock for Q2 2015, up 17% quarter-over-quarter.
  • 39 funds opened new SS&C Technologies positions in Q2 2015 and 38 closed out, a net change of +1 holder.
  • The largest SS&C Technologies buyer in Q2 2015 was T. Rowe Price Associates, an estimated $463M added.
  • The largest SS&C Technologies seller in Q2 2015 was Frontier Capital Management, an estimated $76M sold.

Based on aggregated 13F filings for Q2 2015.