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SS&C Technologies

197 hedge funds and large institutions have $5.11B invested in SS&C Technologies in 2016 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 85 increasing their positions, 56 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

245% more call options, than puts

Call options by funds: $15.4M | Put options by funds: $4.45M

52% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 56

46% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 28

5% more funds holding

Funds holding: 187197 (+10)

9% less funds holding in top 10

Funds holding in top 10: 1110 (-1)

10% less capital invested

Capital invested by funds: $5.65B → $5.11B (-$539M)

Holders
197
Holders Change
+10
Holders Change %
+5.35%
% of All Funds
5.26%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.27%
New
41
Increased
85
Reduced
56
Closed
28
Calls
$15.4M
Puts
$4.45M
Net Calls
+$10.9M
Net Calls Change
-$50.7M
Name Holding Trade Value Shares
Change
Change in
Stake
WA
176
WealthTrust-Arizona
Arizona
$53K
MFS
177
MSI Financial Services
Massachusetts
$46K +$7.86K +262 +19%
Bank of Montreal
178
Bank of Montreal
Ontario, Canada
$45K
Nisa Investment Advisors
179
Nisa Investment Advisors
Missouri
$34K
Citigroup
180
Citigroup
New York
$33K -$34.4K -1,148 -49%
PNC Financial Services Group
181
PNC Financial Services Group
Pennsylvania
$32K -$1.34M -44,684 -98%
EWM
182
Evercore Wealth Management
New York
$29K
CG
183
Cutler Group
California
$26K +$28.8K +960 New
MSFP
184
Mark Sheptoff Financial Planning
Connecticut
$22K
WAM
185
Wealthspire Advisors (Maryland)
Maryland
$22K +$3.9K +130 +20%
LTFS
186
Ladenburg Thalmann Financial Services
Florida
$8K -$9.11K -304 -51%
CCA
187
Checchi Capital Advisers
California
$8K +$1.32K +44 +17%
Northwestern Mutual Wealth Management
188
Northwestern Mutual Wealth Management
Wisconsin
$6K +$3.6K +120 +136%
HIIFS
189
Harel Insurance Investments & Financial Services
Israel
$6K +$6.24K +208 New
FANJ
190
Financial Architects (New Jersey)
New Jersey
$5K +$5.4K +180 New
AssetMark Inc
191
AssetMark Inc
California
$4K
ACS
192
Archford Capital Strategies
Illinois
$4K +$4.68K +156 New
FPFS
193
First Personal Financial Services
North Carolina
$4K +$4.74K +158 New
PMFA
194
Plante Moran Financial Advisors
Michigan
$3K +$540 +18 +23%
ASN
195
Advisory Services Network
Georgia
$2K +$2.4K +80 New
FNBT
196
FineMark National Bank & Trust
Florida
$1K
QI
197
QS Investors
New York
$1K +$300 +10 New
TCP
198
Tourbillon Capital Partners
New York
-$113M -3,550,000 Closed
CCM
199
Criterion Capital Management
California
-$29.7M -936,958 Closed
GL
200
Governors Lane
New York
-$13.8M -435,942 Closed

SSNC Hedge Fund Activity: Q2 2016 in Review

197 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in SS&C Technologies (SSNC) for Q2 2016, worth a combined $5.11B — down 9.5% from $5.65B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new SSNC positions and 28 closed out — a net gain of 13 holders — while 85 added to existing stakes and 56 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $134M. The largest seller was T. Rowe Price Associates, cutting an estimated $123M.

  • 197 institutional investors held SS&C Technologies (SSNC) as of Q2 2016, up from 187 in Q1 2016.
  • Funds reported $5.11B of SS&C Technologies stock for Q2 2016, down 9.5% quarter-over-quarter.
  • 41 funds opened new SS&C Technologies positions in Q2 2016 and 28 closed out, a net change of +13 holders.
  • The largest SS&C Technologies buyer in Q2 2016 was Wellington Management Group, an estimated $134M added.
  • The largest SS&C Technologies seller in Q2 2016 was T. Rowe Price Associates, an estimated $123M sold.

Based on aggregated 13F filings for Q2 2016.