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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
O
201
OppenheimerFunds
New York
-$12M -378,020 Closed
WRF
202
Waddell & Reed Financial
Kansas
-$8.71M -274,600 Closed
RIM
203
RS Investment Management
California
-$8.19M -258,338 Closed
Renaissance Technologies
204
Renaissance Technologies
New York
-$4.53M -142,800 Closed
ACMM
205
Arbor Capital Management (Minnesota)
Minnesota
-$4.07M -128,238 Closed
LCM
206
Laurion Capital Management
New York
-$989K -33,000 Closed
BJL
207
Brighton Jones LLC
Washington
-$606K -19,098 Closed
SSA
208
Schonfeld Strategic Advisors
New York
-$345K -10,890 Closed
MLM
209
Mount Lucas Management
Pennsylvania
-$309K -9,732 Closed
CIM
210
Calvert Investment Management
Maryland
-$259K -8,160 Closed
Squarepoint
211
Squarepoint
New York
-$247K -7,800 Closed
OAM
212
Origin Asset Management
United Kingdom
-$239K -7,538 Closed
M&T Bank
213
M&T Bank
New York
-$232K -7,338 Closed
TDC
214
Thompson Davis & Co
Virginia
-$232K -7,314 Closed
TAM
215
Tocqueville Asset Management
New York
-$222K -7,000 Closed
Jane Street
216
Jane Street
New York
-$221K -6,958 Closed
GS
217
GAM Systematic
United Kingdom
-$103K -3,234 Closed
US Bancorp
218
US Bancorp
Minnesota
-$75K -2,346 Closed
AW
219
Alpha Windward
Massachusetts
-$19K -610 Closed
OSAM
220
O'Shaughnessy Asset Management
Connecticut
-$7K -220 Closed
PHK
221
Point72 Hong Kong
Hong Kong
-$6K -200 Closed
IA
222
IFP Advisors
Florida
-$3K -100 Closed
GWM
223
Geneos Wealth Management
Colorado
-$2K -76 Closed
HNB
224
Huntington National Bank
Ohio
-$1K -40 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.