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SS&C Technologies

263 hedge funds and large institutions have $7.16B invested in SS&C Technologies in 2017 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 104 increasing their positions, 80 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 80

5% more capital invested

Capital invested by funds: $6.85B → $7.16B (+$309M)

1% more call options, than puts

Call options by funds: $8.9M | Put options by funds: $8.85M

0% more funds holding in top 10

Funds holding in top 10: 1010 (0)

0.63% less ownership

Funds ownership: 87.49%86.85% (-0.63%)

5% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 38

2% less funds holding

Funds holding: 269263 (-6)

Holders
263
Holders Change
-6
Holders Change %
-2.23%
% of All Funds
6.56%
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.25%
New
36
Increased
104
Reduced
80
Closed
38
Calls
$8.9M
Puts
$8.85M
Net Calls
+$54K
Net Calls Change
-$2.15M
Name Holding Trade Value Shares
Change
Change in
Stake
Comerica Bank
201
Comerica Bank
Texas
$336K +$9.3K +241 +3%
Verition Fund Management
202
Verition Fund Management
Connecticut
$316K -$203K -5,254 -40%
WAM
203
World Asset Management
Michigan
$313K +$4.71K +122 +2%
BNP Paribas Asset Management
204
BNP Paribas Asset Management
France
$311K
RFC
205
Regions Financial Corp
Alabama
$297K +$8.06K +209 +3%
Toronto Dominion Bank
206
Toronto Dominion Bank
Ontario, Canada
$294K +$200K +5,194 +244%
SAM
207
Shell Asset Management
Netherlands
$291K -$411K -10,653 -60%
PAM
208
Panagora Asset Management
Massachusetts
$286K
CIBC Asset Management
209
CIBC Asset Management
Ontario, Canada
$282K +$31K +803 +13%
PG
210
PEAK6 Group
Illinois
$277K +$227K +5,875 +568%
MHS
211
M Holdings Securities
Oregon
$275K
Skandinaviska Enskilda Banken (SEB)
212
Skandinaviska Enskilda Banken (SEB)
Sweden
$273K
SGCA
213
Steel Grove Capital Advisors
Tennessee
$269K
CPP
214
Crow Point Partners
Massachusetts
$263K +$109K +2,826 +75%
PP
215
Paloma Partners
Connecticut
$263K +$253K +6,560 New
FRM
216
Fox Run Management
Connecticut
$241K -$405K -10,500 -64%
TI
217
Turner Investments
Pennsylvania
$241K
AR
218
Advisory Research
Illinois
$237K -$2.04K -53 -0.9%
ProShare Advisors
219
ProShare Advisors
Maryland
$232K -$18.3K -474 -8%
FCM
220
FJ Capital Management
Virginia
$224K +$232K +6,000 New
COI
221
Connable Office Inc
Michigan
$219K -$21.6K -560 -9%
D.E. Shaw & Co
222
D.E. Shaw & Co
New York
$212K +$204K +5,277 New
Daiwa Securities Group
223
Daiwa Securities Group
Japan
$205K
SG Americas Securities
224
SG Americas Securities
New York
$201K +$3.7K +96 +2%
EOJOAM
225
E. Ohman J:or Asset Management
Sweden
$201K

SSNC Hedge Fund Activity: Q3 2017 in Review

263 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in SS&C Technologies (SSNC) for Q3 2017, worth a combined $7.16B — up 4.5% from $6.85B a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of SSNC and 36 opened new positions — a net loss of 2 holders — while 80 trimmed existing stakes and 104 added.

The largest buyer was Congress Asset Management, opening a new position worth an estimated $64.1M. The largest seller was Iridian Asset Management, exiting entirely with an estimated $69.2M sold.

  • 263 institutional investors held SS&C Technologies (SSNC) as of Q3 2017, down from 269 in Q2 2017.
  • Funds reported $7.16B of SS&C Technologies stock for Q3 2017, up 4.5% quarter-over-quarter.
  • 36 funds opened new SS&C Technologies positions in Q3 2017 and 38 closed out, a net change of -2 holders.
  • The largest SS&C Technologies buyer in Q3 2017 was Congress Asset Management, an estimated $64.1M added.
  • The largest SS&C Technologies seller in Q3 2017 was Iridian Asset Management, an estimated $69.2M sold.

Based on aggregated 13F filings for Q3 2017.