SS&C Technologies
SSNC
147 hedge funds and large institutions have $2.7B invested in SS&C Technologies in 2014 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 49 increasing their positions, 58 reducing their positions, and 18 closing their positions.
28% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 18
3% more funds holding
Funds holding: 143 → 147 (+4)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
8% less capital invested
Capital invested by funds: $2.94B → $2.7B (-$240M)
16% less repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 58
86% less call options, than puts
Call options by funds: $636K | Put options by funds: $4.44M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
+$30.3M |
| 2 |
TLCM
Tiger Legatus Capital Management
New York
|
+$18M |
| 3 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$16.3M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$14.6M |
| 5 |
California Public Employees Retirement System
Sacramento,
California
|
+$13.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$24.7M |
| 2 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
-$15.5M |
| 3 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$13.5M |
| 4 |
BCM
Barometer Capital Management
Toronto,
Ontario, Canada
|
-$6.2M |
| 5 |
Lazard Asset Management
New York
|
-$5.71M |
SSNC Hedge Fund Activity: Q1 2014 in Review
147 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in SS&C Technologies (SSNC) for Q1 2014, worth a combined $2.7B — down 8.2% from $2.94B a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new SSNC positions and 18 closed out — a net gain of 5 holders — while 49 added to existing stakes and 58 trimmed.
The largest buyer was Bank of New York Mellon, adding an estimated $30.3M. The largest seller was AllianceBernstein, cutting an estimated $24.7M.
- 147 institutional investors held SS&C Technologies (SSNC) as of Q1 2014, up from 143 in Q4 2013.
- Funds reported $2.7B of SS&C Technologies stock for Q1 2014, down 8.2% quarter-over-quarter.
- 23 funds opened new SS&C Technologies positions in Q1 2014 and 18 closed out, a net change of +5 holders.
- The largest SS&C Technologies buyer in Q1 2014 was Bank of New York Mellon, an estimated $30.3M added.
- The largest SS&C Technologies seller in Q1 2014 was AllianceBernstein, an estimated $24.7M sold.
Based on aggregated 13F filings for Q1 2014.