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SS&C Technologies

205 hedge funds and large institutions have $5.74B invested in SS&C Technologies in 2015 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 93 increasing their positions, 64 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

84% more call options, than puts

Call options by funds: $1.89M | Put options by funds: $1.03M

45% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 64

40% more funds holding in top 10

Funds holding in top 10: 1014 (+4)

3% more capital invested

Capital invested by funds: $5.58B → $5.74B (+$160M)

3% less funds holding

Funds holding: 211205 (-6)

12% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 41

Holders
205
Holders Change
-6
Holders Change %
-2.84%
% of All Funds
5.38%
Holding in Top 10
14
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+40%
% of All Funds
0.37%
New
36
Increased
93
Reduced
64
Closed
41
Calls
$1.89M
Puts
$1.03M
Net Calls
+$865K
Net Calls Change
-$412K
Name Holding Trade Value Shares
Change
Change in
Stake
B
101
Barings
North Carolina
$2.13M +$1.19M +33,600 +117%
RFC
102
Russell Frank Company
Washington
$2.05M +$63.9K +1,800 +3%
Balyasny Asset Management
103
Balyasny Asset Management
Illinois
$1.95M -$101K -2,846 -5%
RCM
104
Riverloft Capital Management
Florida
$1.89M -$624K -17,564 -24%
HI
105
HBK Investments
Texas
$1.88M +$631K +17,764 +48%
BFO
106
Boston Family Office
Massachusetts
$1.83M +$29.8K +840 +2%
VRS
107
Virginia Retirement Systems
Virginia
$1.75M +$128K +3,600 +8%
CEP
108
Chicago Equity Partners
Illinois
$1.74M -$122K -3,430 -6%
Zurich Cantonal Bank
109
Zurich Cantonal Bank
Switzerland
$1.68M +$286K +8,066 +20%
CG
110
Clinton Group
New York
$1.68M +$1.54M +43,392 +735%
Principal Financial Group
111
Principal Financial Group
Iowa
$1.57M +$3.12K +88 +0.2%
GCP
112
GSA Capital Partners
United Kingdom
$1.55M +$321K +9,048 +25%
AL
113
Airain Ltd
Guernsey
$1.54M +$1.6M +45,188 New
SEI Investments
114
SEI Investments
Pennsylvania
$1.48M -$201K -5,664 -12%
Mackenzie Financial
115
Mackenzie Financial
Ontario, Canada
$1.4M +$56.8K +1,600 +4%
Ohio Public Employees Retirement System (OPERS)
116
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.34M -$549K -15,460 -28%
IRF
117
IBM Retirement Fund
New York
$1.29M +$530K +14,926 +65%
SCM
118
Stevens Capital Management
Pennsylvania
$1.25M +$1.3M +36,536 New
AIG
119
American International Group
New York
$1.21M +$1.12M +31,634 +837%
Envestnet Asset Management
120
Envestnet Asset Management
Illinois
$1.17M -$1.92K -54 -0.2%
EAM
121
Eagle Asset Management
Florida
$1.07M -$7.08M -199,510 -86%
JP Morgan Chase
122
JP Morgan Chase
New York
$1.01M +$327K +9,208 +45%
UONDDL
123
University of Notre Dame du Lac
Indiana
$1M +$1.04M +29,288 New
URS
124
Utah Retirement Systems
Utah
$990K
CSS
125
Cubist Systematic Strategies
Connecticut
$967K -$177K -4,986 -15%

SSNC Hedge Fund Activity: Q4 2015 in Review

205 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in SS&C Technologies (SSNC) for Q4 2015, worth a combined $5.74B — up 2.9% from $5.58B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of SSNC and 36 opened new positions — a net loss of 5 holders — while 64 trimmed existing stakes and 93 added.

The largest buyer was Farallon Capital Management, opening a new position worth an estimated $122M. The largest seller was Fidelity Investments, cutting an estimated $59.2M.

  • 205 institutional investors held SS&C Technologies (SSNC) as of Q4 2015, down from 211 in Q3 2015.
  • Funds reported $5.74B of SS&C Technologies stock for Q4 2015, up 2.9% quarter-over-quarter.
  • 36 funds opened new SS&C Technologies positions in Q4 2015 and 41 closed out, a net change of -5 holders.
  • The largest SS&C Technologies buyer in Q4 2015 was Farallon Capital Management, an estimated $122M added.
  • The largest SS&C Technologies seller in Q4 2015 was Fidelity Investments, an estimated $59.2M sold.

Based on aggregated 13F filings for Q4 2015.