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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
PCM
126
Price Capital Management
Louisiana
$822K +$793K +23,484 New
IRF
127
IBM Retirement Fund
New York
$802K -$88.9K -2,634 -10%
MLL
128
Moody Lynn & Lieberson
Massachusetts
$787K +$759K +22,480 New
Two Sigma Advisers
129
Two Sigma Advisers
New York
$761K +$734K +21,736 New
PSUF
130
People's United Financial
Connecticut
$751K -$8.1K -240 -1%
SCA
131
Secor Capital Advisors
New York
$730K +$193K +5,732 +38%
JP Morgan Chase
132
JP Morgan Chase
New York
$717K +$691K +20,462 New
Teacher Retirement System of Texas
133
Teacher Retirement System of Texas
Texas
$714K +$500K +14,810 +266%
LMAM
134
Legg Mason Asset Management
Japan
$701K -$40.5K -1,200 -6%
CIA
135
Capital Impact Advisors
Massachusetts
$683K
HK
136
Horizon Kinetics
New York
$680K -$322K -9,538 -33%
AAM
137
Advisors Asset Management
Colorado
$668K +$546K +16,160 +553%
RA
138
Royce & Associates
New York
$665K
AB
139
Amalgamated Bank
New York
$663K +$85.1K +2,520 +15%
UFF
140
USA Financial Formulas
Michigan
$663K +$639K +18,918 New
VKH
141
Virtu KCG Holdings
New York
$644K +$237K +7,010 +62%
AIM
142
Ada Investment Management
New York
$629K +$637K +18,862 New
NIT
143
NumerixS Investment Technologies
British Columbia, Canada
$615K +$593K +17,566 New
SCM
144
Segantii Capital Management
Hong Kong
$582K +$586K +17,368 New
PP
145
Paloma Partners
Connecticut
$575K -$4.09M -121,078 -88%
NFA
146
Nationwide Fund Advisors
Ohio
$541K -$23.6K -700 -4%
Canada Life
147
Canada Life
Manitoba, Canada
$532K
NMIMC
148
Northwestern Mutual Investment Management Company
Wisconsin
$527K
HSBC Holdings
149
HSBC Holdings
United Kingdom
$527K +$46.1K +1,366 +10%
TAM
150
Tocqueville Asset Management
New York
$490K +$196K +5,800 +71%

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.