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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
TRCT
126
Tower Research Capital (TRC)
New York
$174K -$44.4K -2,444 -21%
WBC
127
Westpac Banking Corp
Australia
$166K -$9.08K -500 -5%
Royal Bank of Canada
128
Royal Bank of Canada
Ontario, Canada
$135K +$8.75K +482 +7%
FMT
129
First Mercantile Trust
Tennessee
$132K -$127K -6,980 -50%
AAM
130
Advisors Asset Management
Colorado
$107K +$49.6K +2,734 +94%
CCMH
131
Cornerstone Capital Management Holdings
New York
$107K +$102K +5,600 New
BlackRock
132
BlackRock
New York
$56K +$1.6K +88 +3%
Citigroup
133
Citigroup
New York
$54K +$48.7K +2,680 +1,763%
ST
134
Spot Trading
Illinois
$39K -$17.7K -974 -32%
Bank of Montreal
135
Bank of Montreal
Ontario, Canada
$12K
WA
136
WFG Advisors
Texas
$11K
Manulife (Manufacturers Life Insurance)
137
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.34K +$62.8K +3,462 +1%
FANJ
138
Financial Architects (New Jersey)
New Jersey
$4K +$3.34K +184 New
LTFS
139
Ladenburg Thalmann Financial Services
Florida
$2K +$1.09K +60 +107%
CG
140
Carlyle Group
District of Columbia
-$246M -14,939,598 Closed
Lord, Abbett & Co
141
Lord, Abbett & Co
New Jersey
-$10.9M -665,200 Closed
PRCM
142
Pine River Capital Management
Minnesota
-$3.02M -183,464 Closed
FPP
143
Findlay Park Partners
United Kingdom
-$2.4M -146,000 Closed
MF
144
Magnetar Financial
Illinois
-$1.65M -100,000 Closed
MWNA
145
Marshall Wace North America
New York
-$503K -30,566 Closed
UOC
146
UBS O'Connor
Illinois
-$429K -26,066 Closed
N
147
Nuveen
North Carolina
-$225K -13,676 Closed

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.