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SS&C Technologies

191 hedge funds and large institutions have $4.94B invested in SS&C Technologies in 2015 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 67 increasing their positions, 76 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

715% more call options, than puts

Call options by funds: $5.05M | Put options by funds: $619K

29% more funds holding in top 10

Funds holding in top 10: 79 (+2)

17% more capital invested

Capital invested by funds: $4.21B → $4.94B (+$724M)

3% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 38

1% more funds holding

Funds holding: 190191 (+1)

12% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 76

Holders
191
Holders Change
+1
Holders Change %
+0.53%
% of All Funds
5.15%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.24%
New
39
Increased
67
Reduced
76
Closed
38
Calls
$5.05M
Puts
$619K
Net Calls
+$4.43M
Net Calls Change
+$4.03M
Name Holding Trade Value Shares
Change
Change in
Stake
VKH
151
Virtu KCG Holdings
New York
$355K +$349K +11,368 New
SAA
152
Southeast Asset Advisors
Georgia
$344K -$7.36K -240 -2%
FAM
153
Fortaleza Asset Management
Illinois
$308K -$16.3K -530 -5%
MLICM
154
Metropolitan Life Insurance Company (MetLife)
New York
$305K -$2.91M -94,870 -91%
OSAM
155
O'Shaughnessy Asset Management
Connecticut
$270K +$69.6K +2,268 +36%
GF
156
Gerstein Fisher
New York
$264K
Legal & General Group
157
Legal & General Group
United Kingdom
$257K -$477K -15,542 -65%
TAM
158
Tocqueville Asset Management
New York
$256K
MLM
159
Mount Lucas Management
Pennsylvania
$248K +$244K +7,940 New
TRCT
160
Tower Research Capital (TRC)
New York
$245K +$134K +4,378 +126%
OAM
161
Origin Asset Management
United Kingdom
$236K
USAA
162
United Services Automobile Association
Texas
$219K
BFM
163
Boothbay Fund Management
New York
$217K +$213K +6,950 New
WBC
164
Westpac Banking Corp
Australia
$214K +$245 +8 +0.1%
Citigroup
165
Citigroup
New York
$184K -$250K -8,158 -58%
PG
166
PEAK6 Group
Illinois
$181K +$178K +5,804 New
Teacher Retirement System of Texas
167
Teacher Retirement System of Texas
Texas
$174K -$907K -29,586 -84%
AGM
168
Alpine Global Management
New York
$156K +$153K +5,000 New
PCM
169
Prelude Capital Management
New York
$130K +$78.2K +2,550 +159%
Fifth Third Bancorp
170
Fifth Third Bancorp
Ohio
$121K +$118K +3,858 New
BlackRock
171
BlackRock
New York
$118K -$797 -26 -0.7%
AIG
172
American International Group
New York
$110K -$2.52M -82,324 -96%
FMT
173
First Mercantile Trust
Tennessee
$103K -$57K -1,860 -36%
BNP Paribas Financial Markets
174
BNP Paribas Financial Markets
France
$95K -$6.13K -200 -6%
AAM
175
Advisors Asset Management
Colorado
$91K +$21.5K +702 +32%

SSNC Hedge Fund Activity: Q2 2015 in Review

191 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in SS&C Technologies (SSNC) for Q2 2015, worth a combined $4.94B — up 17% from $4.21B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new SSNC positions and 38 closed out — a net gain of 1 holder — while 67 added to existing stakes and 76 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $463M. The largest seller was Frontier Capital Management, exiting entirely with an estimated $76M sold.

  • 191 institutional investors held SS&C Technologies (SSNC) as of Q2 2015, up from 190 in Q1 2015.
  • Funds reported $4.94B of SS&C Technologies stock for Q2 2015, up 17% quarter-over-quarter.
  • 39 funds opened new SS&C Technologies positions in Q2 2015 and 38 closed out, a net change of +1 holder.
  • The largest SS&C Technologies buyer in Q2 2015 was T. Rowe Price Associates, an estimated $463M added.
  • The largest SS&C Technologies seller in Q2 2015 was Frontier Capital Management, an estimated $76M sold.

Based on aggregated 13F filings for Q2 2015.