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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
QT
176
Quantbot Technologies
New York
$40K +$38.3K +1,288 New
Group One Trading
177
Group One Trading
Illinois
$39K +$36.9K +1,242 New
US Bancorp
178
US Bancorp
Minnesota
$38K -$29.1K -980 -45%
Bank of Montreal
179
Bank of Montreal
Ontario, Canada
$36K +$16.6K +560 +91%
AW
180
Alpha Windward
Massachusetts
$34K -$531K -17,880 -94%
DekaBank Deutsche Girozentrale
181
DekaBank Deutsche Girozentrale
Germany
$33K -$8.61K -290 -22%
QOP
182
Quinn Opportunity Partners
Virginia
$31K -$178K -6,000 -86%
MFS
183
MSI Financial Services
Massachusetts
$19K +$18.4K +620 New
Manulife (Manufacturers Life Insurance)
184
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.92K -$1.1M -37,192 -14%
FPFS
185
First Personal Financial Services
North Carolina
$4K
ACS
186
Archford Capital Strategies
Illinois
$3.36K
LTFS
187
Ladenburg Thalmann Financial Services
Florida
$2K
HR
188
Howe & Rusling
New York
$2K +$1.78K +60 New
FHA
189
First Horizon Advisors
Tennessee
$1K -$356 -12 -21%
HNB
190
Huntington National Bank
Ohio
$1K -$356 -12 -23%
TSW
191
Thompson Siegel & Walmsley
Virginia
-$17M -582,842 Closed
KA
192
Kerrisdale Advisers
Florida
-$15.7M -537,068 Closed
FAM
193
Fred Alger Management
New York
-$9.21M -314,984 Closed
MPAM
194
Monarch Partners Asset Management
Massachusetts
-$5.29M -180,886 Closed
Loomis, Sayles & Company
195
Loomis, Sayles & Company
Massachusetts
-$4.66M -159,200 Closed
IAM
196
Impax Asset Management
New Hampshire
-$3.85M -131,466 Closed
OAM
197
Oxford Asset Management
United Kingdom
-$3.61M -122,386 Closed
New York State Common Retirement Fund
198
New York State Common Retirement Fund
New York
-$2.3M -78,710 Closed
PAM
199
Paradigm Asset Management
New York
-$374K -12,800 Closed
Nomura Holdings
200
Nomura Holdings
Japan
-$356K -12,542 Closed

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.