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SS&C Technologies

154 hedge funds and large institutions have $3.03B invested in SS&C Technologies in 2014 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 55 increasing their positions, 61 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

221% more call options, than puts

Call options by funds: $1.76M | Put options by funds: $549K

37% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 19

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

13% more capital invested

Capital invested by funds: $2.69B → $3.03B (+$340M)

5% more funds holding

Funds holding: 147154 (+7)

10% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 61

Holders
154
Holders Change
+7
Holders Change %
+4.76%
% of All Funds
4.42%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.17%
New
26
Increased
55
Reduced
61
Closed
19
Calls
$1.76M
Puts
$549K
Net Calls
+$1.22M
Net Calls Change
+$5.02M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$537M -$11.2M -540,934 -2%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$359M +$26.9M +1,298,900 +9%
JHIU
3
Janus Henderson Investors US
Colorado
$324M -$3.36M -162,604 -1%
MP
4
MSD Partners
New York
$202M +$5.8M +280,294 +3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$186M +$14.7K +710 +0%
BAMCO Inc
6
BAMCO Inc
New York
$171M -$9.1K -440 -0%
BFA
7
BlackRock Fund Advisors
California
$79.5M +$327K +15,812 +0.4%
BIT
8
BlackRock Institutional Trust
California
$75.1M +$2.34M +113,218 +3%
BAM
9
Burgundy Asset Management
Ontario, Canada
$66.3M +$36M +1,740,702 +139%
VNIM
10
Vaughan Nelson Investment Management
Texas
$65.6M -$1.43M -68,950 -2%
Goldman Sachs
11
Goldman Sachs
New York
$65.3M +$1.65M +79,720 +3%
Massachusetts Financial Services
12
Massachusetts Financial Services
Massachusetts
$59.4M -$9.42M -455,192 -14%
State Street
13
State Street
Massachusetts
$57.2M +$2.95M +142,674 +6%
ACH
14
ArrowMark Colorado Holdings
Colorado
$56.6M +$10.9M +524,464 +26%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$53.4M +$3.61M +174,580 +8%
PCM
16
Palisade Capital Management
New Jersey
$43.4M -$1.67M -80,772 -4%
Invesco
17
Invesco
Georgia
$39.7M -$24.9M -1,205,448 -40%
Northern Trust
18
Northern Trust
Illinois
$37.6M -$1.91M -92,144 -5%
Norges Bank
19
Norges Bank
Norway
$27.2M +$12.7M +614,910 +100%
WRF
20
Waddell & Reed Financial
Kansas
$27.2M
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$25.6M -$2.94M -142,254 -11%
Select Equity Group
22
Select Equity Group
New York
$24.5M +$22.9M +1,107,162 New
AllianceBernstein
23
AllianceBernstein
Tennessee
$22.1M -$18.5M -896,184 -47%
PI
24
Putnam Investments
Massachusetts
$21.2M -$6.37M -308,030 -24%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$20.2M +$62.5K +3,020 +0.3%

SSNC Hedge Fund Activity: Q2 2014 in Review

154 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in SS&C Technologies (SSNC) for Q2 2014, worth a combined $3.03B — up 13% from $2.69B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new SSNC positions and 19 closed out — a net gain of 7 holders — while 55 added to existing stakes and 61 trimmed.

The largest buyer was Burgundy Asset Management, adding an estimated $36M. The largest seller was Invesco, cutting an estimated $24.9M.

  • 154 institutional investors held SS&C Technologies (SSNC) as of Q2 2014, up from 147 in Q1 2014.
  • Funds reported $3.03B of SS&C Technologies stock for Q2 2014, up 13% quarter-over-quarter.
  • 26 funds opened new SS&C Technologies positions in Q2 2014 and 19 closed out, a net change of +7 holders.
  • The largest SS&C Technologies buyer in Q2 2014 was Burgundy Asset Management, an estimated $36M added.
  • The largest SS&C Technologies seller in Q2 2014 was Invesco, an estimated $24.9M sold.

Based on aggregated 13F filings for Q2 2014.