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SS&C Technologies

453 hedge funds and large institutions have $12B invested in SS&C Technologies in 2019 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 184 increasing their positions, 139 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more first-time investments, than exits

New positions opened: 77 | Existing positions closed: 50

32% more repeat investments, than reductions

Existing positions increased: 184 | Existing positions reduced: 139

28% more call options, than puts

Call options by funds: $13.6M | Put options by funds: $10.6M

5% more funds holding

Funds holding: 432453 (+21)

0.75% less ownership

Funds ownership: 83.65%82.89% (-0.75%)

10% less capital invested

Capital invested by funds: $13.4B → $12B (-$1.41B)

22% less funds holding in top 10

Funds holding in top 10: 2318 (-5)

Holders
453
Holders Change
+21
Holders Change %
+4.86%
% of All Funds
9.84%
Holding in Top 10
18
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-21.74%
% of All Funds
0.39%
New
77
Increased
184
Reduced
139
Closed
50
Calls
$13.6M
Puts
$10.6M
Net Calls
+$3M
Net Calls Change
-$6.77M
Name Holding Trade Value Shares
Change
Change in
Stake
US Bancorp
176
US Bancorp
Minnesota
$3.21M +$283K +4,704 +9%
GIBU
177
Gulf International Bank (UK)
United Kingdom
$3.2M
JCM
178
Jag Capital Management
Missouri
$3.19M +$3.33M +55,322 New
CTA
179
Carillon Tower Advisers
Florida
$3.15M
CS
180
Candriam SCA
Luxembourg
$3.14M +$454K +7,532 +16%
SCM
181
Stevens Capital Management
Pennsylvania
$3.11M +$3.01M +50,027 +1,240%
MAM
182
Martingale Asset Management
Massachusetts
$3.02M +$3.16M +52,465 New
ACI
183
AMP Capital Investors
Australia
$2.98M
CIA
184
Capital Impact Advisors
Massachusetts
$2.9M -$332K -5,516 -10%
Natixis Advisors
185
Natixis Advisors
Massachusetts
$2.88M +$53.8K +892 +2%
CA
186
Callahan Advisors
Texas
$2.88M +$217K +3,595 +8%
XK
187
Xact Kapitalforvaltning
Sweden
$2.86M -$687K -11,407 -19%
GLA
188
Great Lakes Advisors
Illinois
$2.84M -$1.77M -29,444 -37%
RPI
189
Railway Pension Investments
United Kingdom
$2.83M +$12.1K +200 +0.4%
BCIM
190
British Columbia Investment Management
British Columbia, Canada
$2.82M +$118K +1,957 +4%
EMG
191
ETF Managers Group
New Jersey
$2.79M +$87.9K +1,459 +3%
Toronto Dominion Bank
192
Toronto Dominion Bank
Ontario, Canada
$2.68M +$3.31M +54,979 +135%
Citigroup
193
Citigroup
New York
$2.56M -$613K -10,164 -19%
CM
194
Castleark Management
Illinois
$2.46M
ZIM
195
Zacks Investment Management
Illinois
$2.45M +$141K +2,340 +6%
FCM
196
Flinton Capital Management
Pennsylvania
$2.45M +$2.27M +37,638 +763%
URS
197
Utah Retirement Systems
Utah
$2.39M +$59.3K +984 +2%
RCG
198
Rock Creek Group
District of Columbia
$2.37M +$1.26M +20,953 +104%
Squarepoint
199
Squarepoint
New York
$2.35M +$1.12M +18,541 +83%
HIS
200
Horizon Investment Services
Indiana
$2.3M +$2.41M +39,978 New

SSNC Hedge Fund Activity: Q2 2019 in Review

453 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in SS&C Technologies (SSNC) for Q2 2019, worth a combined $12B — down 10% from $13.4B a quarter earlier.

Buyers outnumbered sellers: 77 funds opened new SSNC positions and 50 closed out — a net gain of 27 holders — while 184 added to existing stakes and 139 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $109M. The largest seller was Maverick Capital, exiting entirely with an estimated $142M sold.

  • 453 institutional investors held SS&C Technologies (SSNC) as of Q2 2019, up from 432 in Q1 2019.
  • Funds reported $12B of SS&C Technologies stock for Q2 2019, down 10% quarter-over-quarter.
  • 77 funds opened new SS&C Technologies positions in Q2 2019 and 50 closed out, a net change of +27 holders.
  • The largest SS&C Technologies buyer in Q2 2019 was Fidelity Investments, an estimated $109M added.
  • The largest SS&C Technologies seller in Q2 2019 was Maverick Capital, an estimated $142M sold.

Based on aggregated 13F filings for Q2 2019.