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SS&C Technologies

205 hedge funds and large institutions have $5.74B invested in SS&C Technologies in 2015 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 93 increasing their positions, 64 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

84% more call options, than puts

Call options by funds: $1.89M | Put options by funds: $1.03M

45% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 64

40% more funds holding in top 10

Funds holding in top 10: 1014 (+4)

3% more capital invested

Capital invested by funds: $5.58B → $5.74B (+$160M)

3% less funds holding

Funds holding: 211205 (-6)

12% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 41

Holders
205
Holders Change
-6
Holders Change %
-2.84%
% of All Funds
5.38%
Holding in Top 10
14
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+40%
% of All Funds
0.37%
New
36
Increased
93
Reduced
64
Closed
41
Calls
$1.89M
Puts
$1.03M
Net Calls
+$865K
Net Calls Change
-$412K
Name Holding Trade Value Shares
Change
Change in
Stake
SB
151
Suntrust Banks
Georgia
$385K -$40K -1,128 -9%
Susquehanna International Group
152
Susquehanna International Group
Pennsylvania
$385K +$400K +11,270 New
William Blair & Company
153
William Blair & Company
Illinois
$379K -$49.7K -1,400 -11%
BFM
154
Boothbay Fund Management
New York
$375K +$391K +11,000 New
MOACM
155
Mutual of America Capital Management
New York
$365K +$151K +4,240 +66%
M&T Bank
156
M&T Bank
New York
$365K +$159K +4,484 +72%
PMG
157
ProVise Management Group
Florida
$348K +$361K +10,182 New
Squarepoint
158
Squarepoint
New York
$341K
RFC
159
Regions Financial Corp
Alabama
$338K +$10.6K +298 +3%
Legal & General Group
160
Legal & General Group
United Kingdom
$332K +$24.4K +686 +8%
Barclays
161
Barclays
United Kingdom
$324K -$879K -24,768 -72%
LCM
162
Laurion Capital Management
New York
$307K +$320K +9,000 New
SCA
163
Secor Capital Advisors
New York
$302K -$425K -11,980 -58%
MLM
164
Mount Lucas Management
Pennsylvania
$301K +$33.2K +934 +12%
GF
165
Gerstein Fisher
New York
$292K +$2.34K +66 +0.8%
JMPWA
166
JP Morgan Private Wealth Advisors
California
$266K +$277K +7,794 New
CIM
167
Calvert Investment Management
Maryland
$259K +$270K +7,598 New
OAM
168
Origin Asset Management
United Kingdom
$257K
Los Angeles Capital Management
169
Los Angeles Capital Management
California
$256K +$266K +7,500 New
SGA
170
Strategic Global Advisors
California
$254K +$45.4K +1,280 +21%
AG
171
Aperio Group
California
$224K +$5.04K +142 +2%
SEC
172
Seven Eight Capital
New York
$212K +$213K +6,000 +3,000%
Fifth Third Bancorp
173
Fifth Third Bancorp
Ohio
$207K -$639 -18 -0.3%
COI
174
Connable Office Inc
Michigan
$205K
BlackRock
175
BlackRock
New York
$159K +$10.4K +294 +7%

SSNC Hedge Fund Activity: Q4 2015 in Review

205 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in SS&C Technologies (SSNC) for Q4 2015, worth a combined $5.74B — up 2.9% from $5.58B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of SSNC and 36 opened new positions — a net loss of 5 holders — while 64 trimmed existing stakes and 93 added.

The largest buyer was Farallon Capital Management, opening a new position worth an estimated $122M. The largest seller was Fidelity Investments, cutting an estimated $59.2M.

  • 205 institutional investors held SS&C Technologies (SSNC) as of Q4 2015, down from 211 in Q3 2015.
  • Funds reported $5.74B of SS&C Technologies stock for Q4 2015, up 2.9% quarter-over-quarter.
  • 36 funds opened new SS&C Technologies positions in Q4 2015 and 41 closed out, a net change of -5 holders.
  • The largest SS&C Technologies buyer in Q4 2015 was Farallon Capital Management, an estimated $122M added.
  • The largest SS&C Technologies seller in Q4 2015 was Fidelity Investments, an estimated $59.2M sold.

Based on aggregated 13F filings for Q4 2015.