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SS&C Technologies

211 hedge funds and large institutions have $5.58B invested in SS&C Technologies in 2015 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 87 increasing their positions, 62 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more call options, than puts

Call options by funds: $2.55M | Put options by funds: $1.27M

84% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 25

40% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 62

13% more capital invested

Capital invested by funds: $4.94B → $5.58B (+$643M)

11% more funds holding in top 10

Funds holding in top 10: 910 (+1)

10% more funds holding

Funds holding: 191211 (+20)

Holders
211
Holders Change
+20
Holders Change %
+10.47%
% of All Funds
5.89%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.28%
New
46
Increased
87
Reduced
62
Closed
25
Calls
$2.55M
Puts
$1.27M
Net Calls
+$1.28M
Net Calls Change
-$3.15M
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
101
Deutsche Bank
Germany
$2.09M -$5.58M -165,356 -73%
RFC
102
Russell Frank Company
Washington
$2.04M +$1.95M +57,666 +8,262%
PNC Financial Services Group
103
PNC Financial Services Group
Pennsylvania
$1.96M +$119K +3,526 +7%
Ohio Public Employees Retirement System (OPERS)
104
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.91M -$104K -3,090 -5%
CEP
105
Chicago Equity Partners
Illinois
$1.91M +$1.84M +54,440 New
BFO
106
Boston Family Office
Massachusetts
$1.85M -$92.8K -2,750 -5%
PMAM
107
Picton Mahoney Asset Management
Ontario, Canada
$1.75M +$1.69M +50,000 New
SEI Investments
108
SEI Investments
Pennsylvania
$1.72M +$321K +9,514 +24%
VRS
109
Virginia Retirement Systems
Virginia
$1.67M
Principal Financial Group
110
Principal Financial Group
Iowa
$1.61M +$129K +3,832 +9%
PAM
111
Panagora Asset Management
Massachusetts
$1.47M +$801K +23,734 +129%
Zurich Cantonal Bank
112
Zurich Cantonal Bank
Switzerland
$1.45M -$107K -3,160 -7%
Mackenzie Financial
113
Mackenzie Financial
Ontario, Canada
$1.38M +$162K +4,800 +14%
HI
114
HBK Investments
Texas
$1.3M +$251K +7,442 +25%
GCP
115
GSA Capital Partners
United Kingdom
$1.28M -$1.4M -41,608 -53%
Envestnet Asset Management
116
Envestnet Asset Management
Illinois
$1.2M -$102K -3,026 -8%
Barclays
117
Barclays
United Kingdom
$1.2M -$455K -13,490 -28%
CSS
118
Cubist Systematic Strategies
Connecticut
$1.17M +$569K +16,868 +102%
D.E. Shaw & Co
119
D.E. Shaw & Co
New York
$1.11M -$7.67M -227,282 -88%
LPL Financial
120
LPL Financial
California
$1.1M +$1.01M +29,990 New
URS
121
Utah Retirement Systems
Utah
$1.01M +$122K +3,600 +14%
B
122
Barings
North Carolina
$1.01M +$176K +5,200 +22%
Royal Bank of Canada
123
Royal Bank of Canada
Ontario, Canada
$970K +$311K +9,224 +50%
Daiwa Securities Group
124
Daiwa Securities Group
Japan
$876K +$331K +9,800 +64%
WCM
125
Wedge Capital Management
North Carolina
$825K +$143K +4,250 +22%

SSNC Hedge Fund Activity: Q3 2015 in Review

211 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in SS&C Technologies (SSNC) for Q3 2015, worth a combined $5.58B — up 13% from $4.94B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new SSNC positions and 25 closed out — a net gain of 21 holders — while 87 added to existing stakes and 62 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $140M. The largest seller was Fidelity Investments, cutting an estimated $92.8M.

  • 211 institutional investors held SS&C Technologies (SSNC) as of Q3 2015, up from 191 in Q2 2015.
  • Funds reported $5.58B of SS&C Technologies stock for Q3 2015, up 13% quarter-over-quarter.
  • 46 funds opened new SS&C Technologies positions in Q3 2015 and 25 closed out, a net change of +21 holders.
  • The largest SS&C Technologies buyer in Q3 2015 was Wellington Management Group, an estimated $140M added.
  • The largest SS&C Technologies seller in Q3 2015 was Fidelity Investments, an estimated $92.8M sold.

Based on aggregated 13F filings for Q3 2015.