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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
Skandinaviska Enskilda Banken (SEB)
201
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.29M +$146K +2,422 +6%
TCM
202
Tributary Capital Management
Nebraska
$2.26M -$175K -2,900 -7%
MSV
203
MN Services Vermogensbeheer
Netherlands
$2.24M
DekaBank Deutsche Girozentrale
204
DekaBank Deutsche Girozentrale
Germany
$2.2M +$1.53M +25,345 +203%
MSL
205
Mackay Shields LLC
New York
$2.17M +$2.27M +37,688 New
RJFSA
206
Raymond James Financial Services Advisors
Florida
$2.11M -$2.11M -34,977 -49%
SLAM
207
Swiss Life Asset Management
$2.06M
HighTower Advisors
208
HighTower Advisors
Illinois
$2.05M +$437K +7,246 +26%
TAM
209
Tiverton Asset Management
Delaware
$2.04M +$1.56M +25,887 +270%
Daiwa Securities Group
210
Daiwa Securities Group
Japan
$2.04M -$268K -4,445 -11%
TAM
211
Tyers Asset Management
Texas
$2.02M +$1.87M +30,996 +763%
USAA
212
United Services Automobile Association
Texas
$2.01M +$12.1K +201 +0.6%
Twin Tree Management
213
Twin Tree Management
Texas
$1.97M -$8.33M -138,260 -80%
KJHP
214
K.J. Harrison & Partners
Ontario, Canada
$1.96M +$356K +5,900 +21%
CCM
215
Concourse Capital Management
Georgia
$1.95M +$2.04M +33,910 New
SF
216
Synovus Financial
Georgia
$1.95M -$11.1K -184 -0.5%
NIPH
217
NN Investment Partners Holdings
Netherlands
$1.93M +$705K +11,705 +54%
Nomura Asset Management
218
Nomura Asset Management
Japan
$1.92M
BC
219
Brinker Capital
Pennsylvania
$1.9M -$482 -8 -0%
CCIA
220
Campbell & Co Investment Adviser
Maryland
$1.9M +$1.99M +33,032 New
OPERF
221
Oregon Public Employees Retirement Fund
Oregon
$1.9M +$1.99M +33,000 New
AG
222
Aperio Group
California
$1.85M +$184K +3,055 +11%
Mitsubishi UFJ Asset Management
223
Mitsubishi UFJ Asset Management
Japan
$1.78M +$200K +3,327 +12%
Man Group
224
Man Group
United Kingdom
$1.77M +$104K +1,733 +6%
SOADOR
225
State of Alaska Department of Revenue
Alaska
$1.75M +$321K +5,331 +21%

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.