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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
Manulife (Manufacturers Life Insurance)
201
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.34K -$584K -16,464 -14%
AssetMark Inc
202
AssetMark Inc
California
$3K +$2.84K +80 New
QI
203
QS Investors
New York
$1K -$19.9K -560 -99%
FNBT
204
FineMark National Bank & Trust
Florida
$1K -$8.45K -238 -86%
FHA
205
First Horizon Advisors
Tennessee
$1K
Creative Planning
206
Creative Planning
Kansas
$1K +$1.42K +40 New
Select Equity Group
207
Select Equity Group
New York
-$47.8M -1,365,820 Closed
SCI
208
Seneca Capital Investments
New York
-$6.51M -186,000 Closed
CIBC World Market
209
CIBC World Market
Ontario, Canada
-$4.44M -126,670 Closed
LP
210
LMR Partners
United Kingdom
-$4.21M -120,104 Closed
BCM
211
BlueMar Capital Management
Florida
-$3.5M -100,000 Closed
MC
212
Maplelane Capital
New York
-$3.21M -91,724 Closed
ACM
213
Atika Capital Management
New York
-$2.94M -84,000 Closed
ZIM
214
Zacks Investment Management
Illinois
-$2.71M -77,292 Closed
FPCM
215
Fox Point Capital Management
New York
-$2.63M -75,000 Closed
PMAM
216
Picton Mahoney Asset Management
Ontario, Canada
-$1.75M -50,000 Closed
D.E. Shaw & Co
217
D.E. Shaw & Co
New York
-$1.11M -31,756 Closed
LPL Financial
218
LPL Financial
California
-$1.1M -29,990 Closed
Daiwa Securities Group
219
Daiwa Securities Group
Japan
-$876K -25,000 Closed
WCM
220
Wedge Capital Management
North Carolina
-$825K -23,550 Closed
PCM
221
Price Capital Management
Louisiana
-$822K -23,484 Closed
Two Sigma Advisers
222
Two Sigma Advisers
New York
-$761K -21,736 Closed
LMAM
223
Legg Mason Asset Management
Japan
-$701K -20,000 Closed
CIA
224
Capital Impact Advisors
Massachusetts
-$683K -19,506 Closed
UFF
225
USA Financial Formulas
Michigan
-$663K -18,918 Closed

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.