We are live on ! Find out more
SSNC icon

SS&C Technologies

154 hedge funds and large institutions have $3.03B invested in SS&C Technologies in 2014 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 55 increasing their positions, 61 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

221% more call options, than puts

Call options by funds: $1.76M | Put options by funds: $549K

37% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 19

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

13% more capital invested

Capital invested by funds: $2.69B → $3.03B (+$340M)

5% more funds holding

Funds holding: 147154 (+7)

10% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 61

Holders
154
Holders Change
+7
Holders Change %
+4.76%
% of All Funds
4.42%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.17%
New
26
Increased
55
Reduced
61
Closed
19
Calls
$1.76M
Puts
$549K
Net Calls
+$1.22M
Net Calls Change
+$5.02M
Name Holding Trade Value Shares
Change
Change in
Stake
PA
126
Profund Advisors
Maryland
$245K +$7.82K +378 +4%
BA
127
Boston Advisors
Massachusetts
$229K
TAM
128
Tocqueville Asset Management
New York
$226K
ARC
129
Absolute Return Capital
Massachusetts
$217K +$203K +9,826 New
LPL Financial
130
LPL Financial
California
$212K -$71.5K -3,454 -27%
RFC
131
Regions Financial Corp
Alabama
$208K +$195K +9,412 New
Citigroup
132
Citigroup
New York
$204K -$216K -10,448 -53%
Bank of America
133
Bank of America
North Carolina
$204K +$28K +1,354 +17%
Canada Life
134
Canada Life
Manitoba, Canada
$193K
WBC
135
Westpac Banking Corp
Australia
$167K
FMT
136
First Mercantile Trust
Tennessee
$127K +$1.66K +80 +1%
CCMH
137
Cornerstone Capital Management Holdings
New York
$119K +$112K +5,400 New
Teacher Retirement System of Texas
138
Teacher Retirement System of Texas
Texas
$113K
ST
139
SpiderRock Trading
Illinois
$100K
BlackRock
140
BlackRock
New York
$84K +$4.63K +224 +6%
Bank of Montreal
141
Bank of Montreal
Ontario, Canada
$79K +$60.4K +2,920 +476%
TRCT
142
Tower Research Capital (TRC)
New York
$78K +$73.2K +3,536 New
Barclays
143
Barclays
United Kingdom
$77K -$288K -13,928 -80%
AAM
144
Advisors Asset Management
Colorado
$44K -$6.62K -320 -14%
ST
145
Spot Trading
Illinois
$43K +$40.3K +1,946 New
QBFM
146
QS Batterymarch Financial Management
New York
$40K
Envestnet Asset Management
147
Envestnet Asset Management
Illinois
$33K +$31.1K +1,502 New
GSC
148
Ground Swell Capital
South Carolina
$28K +$26.6K +1,286 New
NES
149
New England Securities
New York
$23K -$4.97K -240 -19%
BNP Paribas Financial Markets
150
BNP Paribas Financial Markets
France
$8.4K +$5.59K +270 +245%

SSNC Hedge Fund Activity: Q2 2014 in Review

154 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in SS&C Technologies (SSNC) for Q2 2014, worth a combined $3.03B — up 13% from $2.69B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new SSNC positions and 19 closed out — a net gain of 7 holders — while 55 added to existing stakes and 61 trimmed.

The largest buyer was Burgundy Asset Management, adding an estimated $36M. The largest seller was Invesco, cutting an estimated $24.9M.

  • 154 institutional investors held SS&C Technologies (SSNC) as of Q2 2014, up from 147 in Q1 2014.
  • Funds reported $3.03B of SS&C Technologies stock for Q2 2014, up 13% quarter-over-quarter.
  • 26 funds opened new SS&C Technologies positions in Q2 2014 and 19 closed out, a net change of +7 holders.
  • The largest SS&C Technologies buyer in Q2 2014 was Burgundy Asset Management, an estimated $36M added.
  • The largest SS&C Technologies seller in Q2 2014 was Invesco, an estimated $24.9M sold.

Based on aggregated 13F filings for Q2 2014.