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SS&C Technologies

197 hedge funds and large institutions have $5.11B invested in SS&C Technologies in 2016 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 85 increasing their positions, 56 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

245% more call options, than puts

Call options by funds: $15.4M | Put options by funds: $4.45M

52% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 56

46% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 28

5% more funds holding

Funds holding: 187197 (+10)

9% less funds holding in top 10

Funds holding in top 10: 1110 (-1)

10% less capital invested

Capital invested by funds: $5.65B → $5.11B (-$539M)

Holders
197
Holders Change
+10
Holders Change %
+5.35%
% of All Funds
5.26%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.27%
New
41
Increased
85
Reduced
56
Closed
28
Calls
$15.4M
Puts
$4.45M
Net Calls
+$10.9M
Net Calls Change
-$50.7M
Name Holding Trade Value Shares
Change
Change in
Stake
CM
101
Castleark Management
Illinois
$1.77M -$10.4M -347,952 -85%
Susquehanna International Group
102
Susquehanna International Group
Pennsylvania
$1.75M +$1.67M +55,763 +863%
GJIC
103
Gamble Jones Investment Counsel
California
$1.63M +$1.74M +57,912 New
CC
104
Cipher Capital
New York
$1.54M +$668K +22,288 +68%
BFO
105
Boston Family Office
Massachusetts
$1.5M -$9.59K -320 -0.6%
UBS Group
106
UBS Group
Switzerland
$1.49M -$2.07M -69,099 -57%
BFS
107
Bradley Foster & Sargent
Connecticut
$1.41M -$699K -23,330 -32%
Zurich Cantonal Bank
108
Zurich Cantonal Bank
Switzerland
$1.39M
Mirae Asset Global Investments
109
Mirae Asset Global Investments
South Korea
$1.38M +$35.4K +1,180 +2%
GC
110
Guggenheim Capital
Illinois
$1.21M -$108K -3,606 -8%
EGM
111
Engineers Gate Manager
New York
$1.18M +$829K +27,648 +194%
Mackenzie Financial
112
Mackenzie Financial
Ontario, Canada
$1.17M +$12K +400 +1%
TI
113
Trexquant Investment
Connecticut
$1.16M +$1.23M +41,144 New
Tudor Investment Corp
114
Tudor Investment Corp
Connecticut
$1.08M -$4.52M -150,651 -80%
Principal Financial Group
115
Principal Financial Group
Iowa
$1.04M +$167K +5,574 +18%
Walleye Trading
116
Walleye Trading
New York
$863K +$907K +30,259 +6,521%
URS
117
Utah Retirement Systems
Utah
$859K +$42K +1,400 +5%
Envestnet Asset Management
118
Envestnet Asset Management
Illinois
$858K -$133K -4,438 -13%
AB
119
Amalgamated Bank
New York
$835K +$214K +7,141 +37%
B
120
Barings
North Carolina
$814K -$228K -7,600 -21%
NIPH
121
NN Investment Partners Holdings
Netherlands
$753K -$20.1K -670 -2%
GAM
122
Gotham Asset Management
New York
$722K +$771K +25,710 New
PAM
123
Princeton Alpha Management
New Jersey
$722K +$771K +25,729 New
Teacher Retirement System of Texas
124
Teacher Retirement System of Texas
Texas
$701K +$102K +3,404 +16%
BlackRock
125
BlackRock
New York
$682K +$176K +5,872 +32%

SSNC Hedge Fund Activity: Q2 2016 in Review

197 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in SS&C Technologies (SSNC) for Q2 2016, worth a combined $5.11B — down 9.5% from $5.65B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new SSNC positions and 28 closed out — a net gain of 13 holders — while 85 added to existing stakes and 56 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $134M. The largest seller was T. Rowe Price Associates, cutting an estimated $123M.

  • 197 institutional investors held SS&C Technologies (SSNC) as of Q2 2016, up from 187 in Q1 2016.
  • Funds reported $5.11B of SS&C Technologies stock for Q2 2016, down 9.5% quarter-over-quarter.
  • 41 funds opened new SS&C Technologies positions in Q2 2016 and 28 closed out, a net change of +13 holders.
  • The largest SS&C Technologies buyer in Q2 2016 was Wellington Management Group, an estimated $134M added.
  • The largest SS&C Technologies seller in Q2 2016 was T. Rowe Price Associates, an estimated $123M sold.

Based on aggregated 13F filings for Q2 2016.