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SS&C Technologies

190 hedge funds and large institutions have $4.21B invested in SS&C Technologies in 2015 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 62 increasing their positions, 70 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

185% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 13

42% more call options, than puts

Call options by funds: $1.36M | Put options by funds: $960K

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

13% more funds holding

Funds holding: 168190 (+22)

4% more capital invested

Capital invested by funds: $4.04B → $4.21B (+$168M)

11% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 70

Holders
190
Holders Change
+22
Holders Change %
+13.1%
% of All Funds
5.06%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.19%
New
37
Increased
62
Reduced
70
Closed
13
Calls
$1.36M
Puts
$960K
Net Calls
+$399K
Net Calls Change
-$297K
Name Holding Trade Value Shares
Change
Change in
Stake
RG
151
Renaissance Group
Kentucky
$307K +$293K +9,860 New
NIT
152
NumerixS Investment Technologies
British Columbia, Canada
$280K +$267K +9,000 New
WBC
153
Westpac Banking Corp
Australia
$279K
SAM
154
Sawgrass Asset Management
Florida
$275K +$263K +8,840 New
Susquehanna International Group
155
Susquehanna International Group
Pennsylvania
$271K -$1.14M -38,526 -82%
GF
156
Gerstein Fisher
New York
$263K
TAM
157
Tocqueville Asset Management
New York
$255K
DC
158
Deere & Company
Illinois
$246K
PCM
159
Price Capital Management
Louisiana
$237K +$226K +7,600 New
PA
160
Profund Advisors
Maryland
$237K +$226K +7,606 New
OAM
161
Origin Asset Management
United Kingdom
$235K
SG Americas Securities
162
SG Americas Securities
New York
$235K +$224K +7,558 New
USAA
163
United Services Automobile Association
Texas
$218K
Bank of America
164
Bank of America
North Carolina
$211K +$32.6K +1,098 +19%
BIM
165
Bogle Investment Management
Massachusetts
$202K +$194K +6,516 New
OSAM
166
O'Shaughnessy Asset Management
Connecticut
$198K +$189K +6,372 New
FMT
167
First Mercantile Trust
Tennessee
$160K +$1.78K +60 +1%
Barclays
168
Barclays
United Kingdom
$127K -$124K -4,182 -51%
BlackRock
169
BlackRock
New York
$119K
TRCT
170
Tower Research Capital (TRC)
New York
$108K +$94.3K +3,176 +1,045%
BNP Paribas Financial Markets
171
BNP Paribas Financial Markets
France
$101K +$96.2K +3,240 New
AAM
172
Advisors Asset Management
Colorado
$69K +$65.9K +2,220 New
Fuller & Thaler Asset Management
173
Fuller & Thaler Asset Management
California
$56K +$53.5K +1,800 New
PCM
174
Prelude Capital Management
New York
$50K
IMS
175
Index Management Solutions
Pennsylvania
$40K -$3.8K -128 -9%

SSNC Hedge Fund Activity: Q1 2015 in Review

190 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in SS&C Technologies (SSNC) for Q1 2015, worth a combined $4.21B — up 4.2% from $4.04B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new SSNC positions and 13 closed out — a net gain of 24 holders — while 62 added to existing stakes and 70 trimmed.

The largest buyer was Palestra Capital Management, opening a new position worth an estimated $45M. The largest seller was Fidelity Investments, cutting an estimated $57.3M.

  • 190 institutional investors held SS&C Technologies (SSNC) as of Q1 2015, up from 168 in Q4 2014.
  • Funds reported $4.21B of SS&C Technologies stock for Q1 2015, up 4.2% quarter-over-quarter.
  • 37 funds opened new SS&C Technologies positions in Q1 2015 and 13 closed out, a net change of +24 holders.
  • The largest SS&C Technologies buyer in Q1 2015 was Palestra Capital Management, an estimated $45M added.
  • The largest SS&C Technologies seller in Q1 2015 was Fidelity Investments, an estimated $57.3M sold.

Based on aggregated 13F filings for Q1 2015.