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SS&C Technologies
SSNC

329 hedge funds and large institutions have $9.25B invested in SS&C Technologies in 2018 Q1 according to their latest regulatory filings, with 81 funds opening new positions, 95 increasing their positions, 125 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more first-time investments, than exits

New positions opened: 81 | Existing positions closed: 42

33% more funds holding in top 10

Funds holding in top 10: 9 → 12 (+3)

29% more capital invested

Capital invested by funds: $7.15B → $9.25B (+$2.11B)

11% more funds holding

Funds holding: 296 → 329 (+33)

2.3% less ownership

Funds ownership: 85.8% → 83.51% (-2.3%)

24% less repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 125

46% less call options, than puts

Call options by funds: $2.2M | Put options by funds: $4.09M

Holders
329
Holders Change
+33
Holders Change %
+11.15%
% of All Funds
7.54%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.28%
New
81
Increased
95
Reduced
125
Closed
42
Calls
$2.2M
Puts
$4.09M
Net Calls
-$1.89M
Net Calls Change
-$42M

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$592M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$225M
3
PCM
Palestra Capital Management
New York
+$96.4M
4
BlackRock
BlackRock
New York
+$84.9M
5
VM
Valinor Management
New York
+$70.1M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$549M
2
Select Equity Group
Select Equity Group
New York
-$260M
3
VVP
Vulcan Value Partners
Alabama
-$150M
4
FPP
Findlay Park Partners
United Kingdom
-$91.1M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$60.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
126
Bridgeway Capital Management
Texas
$3.4M +$3.14M +63,300 New
US Bancorp
127
US Bancorp
Minnesota
$3.3M -$132K -2,657 -4%
FAF
128
Fjarde Ap-fonden
Sweden
$3.23M -$94.2K -1,900 -3%
KBC Group
129
KBC Group
Belgium
$3.06M -$719K -14,499 -20%
Canada Life
130
Canada Life
Manitoba, Canada
$2.93M -$190K -3,839 -7%
CIA
131
Capital Impact Advisors
Massachusetts
$2.9M – – –
GIBU
132
Gulf International Bank (UK)
United Kingdom
$2.87M -$42.1K -850 -2%
IAM
133
Impax Asset Management
New Hampshire
$2.84M -$26.8M -540,500 -91%
Natixis Advisors
134
Natixis Advisors
Massachusetts
$2.8M +$259K +5,217 +11%
XK
135
Xact Kapitalforvaltning
Sweden
$2.68M -$488K -9,847 -16%
CCA
136
Catalyst Capital Advisors
New York
$2.58M +$2.39M +48,100 New
Mirae Asset Global Investments
137
Mirae Asset Global Investments
South Korea
$2.46M +$9.92K +200 +0.4%
OAM
138
Oppenheimer Asset Management
New York
$2.42M +$1.39M +27,939 +163%
BFO
139
Boston Family Office
Massachusetts
$2.36M -$150K -3,025 -6%
Zurich Cantonal Bank
140
Zurich Cantonal Bank
Switzerland
$2.31M – – –
Royal Bank of Canada
141
Royal Bank of Canada
Ontario, Canada
$2.28M -$171K -3,452 -8%
ACI
142
AMP Capital Investors
Australia
$2.26M +$269K +5,428 +14%
BCM
143
BlueCrest Capital Management
Jersey
$2.26M +$2.09M +42,069 New
CIC
144
Chase Investment Counsel
Virginia
$2.19M +$10.4K +210 +0.5%
Squarepoint
145
Squarepoint
New York
$2.09M +$680K +13,714 +54%
CC
146
Caldera Capital
Texas
$2.08M +$1.92M +38,821 New
CAM
147
ClariVest Asset Management
California
$2.04M -$4.96K -100 -0.3%
SEI Investments
148
SEI Investments
Pennsylvania
$2.02M -$197K -3,976 -10%
AB
149
Amalgamated Bank
New York
$1.96M +$104K +2,106 +6%
BCM
150
Barometer Capital Management
Ontario, Canada
$1.94M +$1.79M +36,200 New
4 5
6
7 8

SSNC Hedge Fund Activity: Q1 2018 in Review

329 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in SS&C Technologies (SSNC) for Q1 2018, worth a combined $9.25B — up 29% from $7.15B a quarter earlier.

Buyers outnumbered sellers: 81 funds opened new SSNC positions and 42 closed out — a net gain of 39 holders — while 95 added to existing stakes and 125 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $592M. The largest seller was T. Rowe Price Associates, cutting an estimated $549M.

  • 329 institutional investors held SS&C Technologies (SSNC) as of Q1 2018, up from 296 in Q4 2017.
  • Funds reported $9.25B of SS&C Technologies stock for Q1 2018, up 29% quarter-over-quarter.
  • 81 funds opened new SS&C Technologies positions in Q1 2018 and 42 closed out, a net change of +39 holders.
  • The largest SS&C Technologies buyer in Q1 2018 was Wellington Management Group, an estimated $592M added.
  • The largest SS&C Technologies seller in Q1 2018 was T. Rowe Price Associates, an estimated $549M sold.

Based on aggregated 13F filings for Q1 2018.