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SS&C Technologies

453 hedge funds and large institutions have $12B invested in SS&C Technologies in 2019 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 184 increasing their positions, 139 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more first-time investments, than exits

New positions opened: 77 | Existing positions closed: 50

32% more repeat investments, than reductions

Existing positions increased: 184 | Existing positions reduced: 139

28% more call options, than puts

Call options by funds: $13.6M | Put options by funds: $10.6M

5% more funds holding

Funds holding: 432453 (+21)

0.75% less ownership

Funds ownership: 83.65%82.89% (-0.75%)

10% less capital invested

Capital invested by funds: $13.4B → $12B (-$1.41B)

22% less funds holding in top 10

Funds holding in top 10: 2318 (-5)

Holders
453
Holders Change
+21
Holders Change %
+4.86%
% of All Funds
9.84%
Holding in Top 10
18
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-21.74%
% of All Funds
0.39%
New
77
Increased
184
Reduced
139
Closed
50
Calls
$13.6M
Puts
$10.6M
Net Calls
+$3M
Net Calls Change
-$6.77M
Name Holding Trade Value Shares
Change
Change in
Stake
Zurich Cantonal Bank
126
Zurich Cantonal Bank
Switzerland
$8.36M -$17.4M -288,480 -67%
KMC
127
Kirr Marbach & Co
Indiana
$8.36M -$146K -2,426 -2%
Asset Management One
128
Asset Management One
Japan
$8.23M +$466K +7,739 +6%
AllianceBernstein
129
AllianceBernstein
Tennessee
$8.05M +$975K +16,172 +13%
AAM
130
Advisors Asset Management
Colorado
$7.82M +$1.51M +25,117 +23%
TLCM
131
Tiger Legatus Capital Management
New York
$6.91M -$603K -10,000 -8%
TRSOTSOK
132
Teachers Retirement System of the State of Kentucky
Kentucky
$6.77M +$461K +7,652 +7%
PCM
133
Palisade Capital Management
New Jersey
$6.77M +$230K +3,813 +3%
SCM
134
Sterling Capital Management
North Carolina
$6.66M +$2.04M +33,790 +41%
TPCM
135
Three Peaks Capital Management
Colorado
$6.66M +$1.6M +26,573 +30%
PAIM
136
Punch & Associates Investment Management
Minnesota
$6.61M +$120K +1,988 +2%
Barclays
137
Barclays
United Kingdom
$6.45M +$1.24M +20,584 +23%
FG
138
Formula Growth
Quebec, Canada
$6.12M -$301K -5,000 -4%
Bank of Montreal
139
Bank of Montreal
Ontario, Canada
$5.82M -$832K -13,812 -12%
BFO
140
Boston Family Office
Massachusetts
$5.79M +$2.27M +37,659 +60%
SFM
141
Signet Financial Management
New Jersey
$5.77M -$743K -12,330 -11%
ACP
142
Ashfield Capital Partners
California
$5.42M -$159K -2,631 -3%
PVH
143
Psagot Value Holdings
Israel
$5.37M -$87.4K -1,450 -2%
Teacher Retirement System of Texas
144
Teacher Retirement System of Texas
Texas
$5.24M -$80.3K -1,333 -1%
Treasurer of the State of North Carolina
145
Treasurer of the State of North Carolina
North Carolina
$5.23M +$74.5K +1,236 +1%
BNP Paribas Financial Markets
146
BNP Paribas Financial Markets
France
$5.06M +$856K +14,198 +19%
VCP
147
Vernier Capital Partners
New York
$5.03M -$587K -9,746 -10%
AIA
148
Avalon Investment & Advisory
Texas
$4.9M +$48.8K +809 +1%
EAMA
149
EFG Asset Management (Americas)
Florida
$4.79M +$1.2M +19,966 +32%
DnB Asset Management
150
DnB Asset Management
Norway
$4.79M +$1.03M +17,089 +26%

SSNC Hedge Fund Activity: Q2 2019 in Review

453 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in SS&C Technologies (SSNC) for Q2 2019, worth a combined $12B — down 10% from $13.4B a quarter earlier.

Buyers outnumbered sellers: 77 funds opened new SSNC positions and 50 closed out — a net gain of 27 holders — while 184 added to existing stakes and 139 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $109M. The largest seller was Maverick Capital, exiting entirely with an estimated $142M sold.

  • 453 institutional investors held SS&C Technologies (SSNC) as of Q2 2019, up from 432 in Q1 2019.
  • Funds reported $12B of SS&C Technologies stock for Q2 2019, down 10% quarter-over-quarter.
  • 77 funds opened new SS&C Technologies positions in Q2 2019 and 50 closed out, a net change of +27 holders.
  • The largest SS&C Technologies buyer in Q2 2019 was Fidelity Investments, an estimated $109M added.
  • The largest SS&C Technologies seller in Q2 2019 was Maverick Capital, an estimated $142M sold.

Based on aggregated 13F filings for Q2 2019.