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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
EARNEST Partners
201
EARNEST Partners
Georgia
$2K +$1.95K +63 New
FHA
202
First Horizon Advisors
Tennessee
$1K – – –
QI
203
QS Investors
New York
$1K – – –
WTB
204
Washington Trust Bank
Washington
$1K – – –
WA
205
WFG Advisors
Texas
$1K +$558 +18 New
TP
206
Truvvo Partners
New York
$672 +$163K +5,273 +29%
AT
207
Alliance Trust
United Kingdom
– -$72.5M -2,257,182 Closed
CCM
208
Clearfield Capital Management
New York
– -$27M -840,209 Closed
OA
209
Omega Advisors
New York
– -$22.6M -703,300 Closed
Asset Management One
210
Asset Management One
Japan
– -$7.56M -234,849 Closed
IAM
211
Integre Asset Management
New York
– -$3.99M -123,992 Closed
KA
212
Kerrisdale Advisers
Florida
– -$3.87M -120,273 Closed
Susquehanna International Group
213
Susquehanna International Group
Pennsylvania
– -$2.8M -90,374 Closed
OAC
214
OMERS Administration Corp
Ontario, Canada
– -$2.6M -80,700 Closed
Twin Tree Management
215
Twin Tree Management
Texas
– -$1.98M -61,723 Closed
Walleye Trading
216
Walleye Trading
New York
– -$1.32M -42,497 Closed
LCM
217
Landscape Capital Management
New Jersey
– -$1.06M -32,847 Closed
GCA
218
Gideon Capital Advisors
New York
– -$867K -26,982 Closed
SAM
219
Shell Asset Management
Netherlands
– -$536K -16,686 Closed
RA
220
Royce & Associates
New York
– -$518K -16,100 Closed
DTL
221
Dynamic Technology Lab
Singapore
– -$398K -12,398 Closed
Wolverine Trading
222
Wolverine Trading
Illinois
– -$314K -10,124 Closed
SI
223
Scout Investments
Missouri
– -$278K -8,656 Closed
PG
224
PEAK6 Group
Illinois
– -$255K -7,945 Closed
QT
225
Quantbot Technologies
New York
– -$240K -7,484 Closed
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.