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SS&C Technologies
SSNC

206 hedge funds and large institutions have $5.3B invested in SS&C Technologies in 2016 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 92 increasing their positions, 58 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

91.27% more ownership

Funds ownership: 0% → 91.27% (+91%)

59% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 58

34% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 29

4% more funds holding

Funds holding: 198 → 206 (+8)

10% less funds holding in top 10

Funds holding in top 10: 10 → 9 (-1)

11% less capital invested

Capital invested by funds: $5.94B → $5.3B (-$645M)

62% less call options, than puts

Call options by funds: $10.7M | Put options by funds: $28.4M

Holders
206
Holders Change
+8
Holders Change %
+4.04%
% of All Funds
5.15%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.23%
New
39
Increased
92
Reduced
58
Closed
29
Calls
$10.7M
Puts
$28.4M
Net Calls
-$17.6M
Net Calls Change
-$26.6M

Top Buyers

1
Select Equity Group
Select Equity Group
New York
+$73.4M
2
Citadel Advisors
Citadel Advisors
Florida
+$41.8M
3
JHIU
Janus Henderson Investors US
Colorado
+$41.7M
4
ACH
ArrowMark Colorado Holdings
Colorado
+$26.1M
5
VM
Valinor Management
New York
+$23.9M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$231M
2
AT
Alliance Trust
United Kingdom
-$72.5M
3
CIP
Chartwell Investment Partners
Pennsylvania
-$59.7M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$36.5M
5
BAMCO Inc
BAMCO Inc
New York
-$27.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
GXMC
176
Global X Management Company
New York
$78K – – –
EMG
177
ETF Managers Group
New Jersey
$77K +$2.08K +67 +3%
BNP Paribas Financial Markets
178
BNP Paribas Financial Markets
France
$76.4K +$5.61K +181 +7%
AG
179
Advisor Group
Arizona
$70K -$7.04K -227 -9%
WAM
180
Wealthspire Advisors (Maryland)
Maryland
$69K +$558 +18 +0.7%
MFS
181
MSI Financial Services
Massachusetts
$43K +$930 +30 +2%
MI
182
Markston International
New York
$40K +$43.4K +1,400 New
FPFS
183
First Personal Financial Services
North Carolina
$37K +$36.4K +1,173 +1,011%
EWM
184
Evercore Wealth Management
New York
$29K – – –
FMT
185
First Mercantile Trust
Tennessee
$29K +$31.8K +1,026 New
PNC Financial Services Group
186
PNC Financial Services Group
Pennsylvania
$26K – – –
US Bancorp
187
US Bancorp
Minnesota
$26K +$28.1K +907 New
MSFP
188
Mark Sheptoff Financial Planning
Connecticut
$23K – – –
Nisa Investment Advisors
189
Nisa Investment Advisors
Missouri
$17K – – –
LTFS
190
Ladenburg Thalmann Financial Services
Florida
$10K +$899 +29 +9%
Northwestern Mutual Wealth Management
191
Northwestern Mutual Wealth Management
Wisconsin
$10K +$11K +356 New
TRCT
192
Tower Research Capital (TRC)
New York
$9K +$9.64K +311 New
LF
193
Lee Financial
Texas
$7K +$7.44K +240 New
HIIFS
194
Harel Insurance Investments & Financial Services
Israel
$6K – – –
GT
195
Glenmede Trust
Pennsylvania
$4K – – –
AssetMark Inc
196
AssetMark Inc
California
$3K -$1.05K -34 -23%
PMFA
197
Plante Moran Financial Advisors
Michigan
$3K – – –
WTC
198
WhitTier Trust Company
Nevada
$3K +$3.41K +110 New
ACS
199
Archford Capital Strategies
Illinois
$2K – – –
PHK
200
Point72 Hong Kong
Hong Kong
$2K +$1.74K +56 New
6 7
8
9 10

SSNC Hedge Fund Activity: Q4 2016 in Review

206 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in SS&C Technologies (SSNC) for Q4 2016, worth a combined $5.3B — down 11% from $5.94B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new SSNC positions and 29 closed out — a net gain of 10 holders — while 92 added to existing stakes and 58 trimmed.

The largest buyer was Select Equity Group, adding an estimated $73.4M. The largest seller was Wellington Management Group, cutting an estimated $231M.

  • 206 institutional investors held SS&C Technologies (SSNC) as of Q4 2016, up from 198 in Q3 2016.
  • Funds reported $5.3B of SS&C Technologies stock for Q4 2016, down 11% quarter-over-quarter.
  • 39 funds opened new SS&C Technologies positions in Q4 2016 and 29 closed out, a net change of +10 holders.
  • The largest SS&C Technologies buyer in Q4 2016 was Select Equity Group, an estimated $73.4M added.
  • The largest SS&C Technologies seller in Q4 2016 was Wellington Management Group, an estimated $231M sold.

Based on aggregated 13F filings for Q4 2016.