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SS&C Technologies

139 hedge funds and large institutions have $2.5B invested in SS&C Technologies in 2013 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 60 increasing their positions, 40 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 8

50% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 40

20% more funds holding

Funds holding: 116139 (+23)

14% more capital invested

Capital invested by funds: $2.19B → $2.5B (+$313M)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

67% less call options, than puts

Call options by funds: $514K | Put options by funds: $1.53M

Holders
139
Holders Change
+23
Holders Change %
+19.83%
% of All Funds
4.51%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.1%
New
32
Increased
60
Reduced
40
Closed
8
Calls
$514K
Puts
$1.53M
Net Calls
-$1.02M
Net Calls Change
-$5K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$466M +$117M +6,460,250 +36%
JHIU
2
Janus Henderson Investors US
Colorado
$266M +$11.5M +634,526 +5%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$223M -$541K -29,780 -0.3%
MP
4
MSD Partners
New York
$163M
Vanguard Group
5
Vanguard Group
Pennsylvania
$149M +$20.3M +1,115,978 +17%
BAMCO Inc
6
BAMCO Inc
New York
$147M -$14.5K -800 -0%
VNIM
7
Vaughan Nelson Investment Management
Texas
$76M -$712K -39,200 -1%
BFA
8
BlackRock Fund Advisors
California
$65.9M +$8.8M +484,738 +16%
AllianceBernstein
9
AllianceBernstein
Tennessee
$60.5M +$53.3M +2,935,992 +1,216%
Massachusetts Financial Services
10
Massachusetts Financial Services
Massachusetts
$57.8M -$15.7M -864,580 -22%
BIT
11
BlackRock Institutional Trust
California
$56.5M +$3.32M +182,832 +7%
Invesco
12
Invesco
Georgia
$54.6M +$2.39M +131,584 +5%
PCM
13
Palisade Capital Management
New Jersey
$49.4M -$1.06M -58,364 -2%
Goldman Sachs
14
Goldman Sachs
New York
$46.7M -$6.54M -360,388 -13%
State Street
15
State Street
Massachusetts
$44.5M +$9.16M +504,648 +28%
ACH
16
ArrowMark Colorado Holdings
Colorado
$38.2M +$36.4M +2,003,318 New
Northern Trust
17
Northern Trust
Illinois
$34.6M +$7.85M +432,420 +31%
PI
18
Putnam Investments
Massachusetts
$32.7M -$6.59M -363,020 -17%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$27.2M -$466K -25,648 -2%
BAM
20
Burgundy Asset Management
Ontario, Canada
$24.2M +$118K +6,482 +0.5%
WRF
21
Waddell & Reed Financial
Kansas
$23.5M -$719K -39,600 -3%
TCM
22
TimesSquare Capital Management
New York
$23.1M -$25.5M -1,403,000 -54%
TSW
23
Thompson Siegel & Walmsley
Virginia
$22.5M -$586K -32,304 -3%
Lazard Asset Management
24
Lazard Asset Management
New York
$20M +$1.28M +70,616 +7%
CIP
25
Chartwell Investment Partners
Pennsylvania
$17M -$1.58M -86,980 -9%

SSNC Hedge Fund Activity: Q3 2013 in Review

139 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in SS&C Technologies (SSNC) for Q3 2013, worth a combined $2.5B — up 14% from $2.19B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new SSNC positions and 8 closed out — a net gain of 24 holders — while 60 added to existing stakes and 40 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $117M. The largest seller was Carlyle Group, exiting entirely with an estimated $246M sold.

  • 139 institutional investors held SS&C Technologies (SSNC) as of Q3 2013, up from 116 in Q2 2013.
  • Funds reported $2.5B of SS&C Technologies stock for Q3 2013, up 14% quarter-over-quarter.
  • 32 funds opened new SS&C Technologies positions in Q3 2013 and 8 closed out, a net change of +24 holders.
  • The largest SS&C Technologies buyer in Q3 2013 was Fidelity Investments, an estimated $117M added.
  • The largest SS&C Technologies seller in Q3 2013 was Carlyle Group, an estimated $246M sold.

Based on aggregated 13F filings for Q3 2013.