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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
AAM
126
Advisors Asset Management
Colorado
$678K -$20.2K -674 -3%
SEC
127
Seven Eight Capital
New York
$643K +$459K +15,300 +201%
Nordea Investment Management
128
Nordea Investment Management
Sweden
$616K +$502K +16,746 +323%
JMPWA
129
JP Morgan Private Wealth Advisors
California
$599K -$1.38K -46 -0.2%
Fisher Asset Management
130
Fisher Asset Management
Washington
$598K
Canada Life
131
Canada Life
Manitoba, Canada
$573K
SCA
132
Secor Capital Advisors
New York
$568K +$606K +20,206 New
RA
133
Royce & Associates
New York
$534K
QT
134
Quantbot Technologies
New York
$532K +$568K +18,951 New
SEI Investments
135
SEI Investments
Pennsylvania
$505K -$624K -20,818 -54%
PSUF
136
People's United Financial
Connecticut
$485K -$85.3K -2,844 -14%
IRF
137
IBM Retirement Fund
New York
$477K +$15K +500 +3%
VRS
138
Virginia Retirement Systems
Virginia
$472K +$504K +16,800 New
Twin Tree Management
139
Twin Tree Management
Texas
$462K +$494K +16,465 New
HCS
140
Harvest Capital Strategies
California
$460K +$492K +16,398 New
SG Americas Securities
141
SG Americas Securities
New York
$443K +$473K +15,791 New
SG
142
Societe Generale
$443K +$473K +15,791 New
MHS
143
M Holdings Securities
Oregon
$424K
HK
144
Horizon Kinetics
New York
$416K -$47.1K -1,572 -10%
Barclays
145
Barclays
United Kingdom
$397K +$159K +5,317 +60%
GCA
146
Gideon Capital Advisors
New York
$393K +$419K +13,979 New
HSBC Holdings
147
HSBC Holdings
United Kingdom
$377K -$7.32K -244 -2%
Legal & General Group
148
Legal & General Group
United Kingdom
$375K +$14.6K +486 +4%
Prudential Financial
149
Prudential Financial
New Jersey
$373K +$19.8K +660 +5%
MOACM
150
Mutual of America Capital Management
New York
$373K +$78.1K +2,604 +24%

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.