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SS&C Technologies

146 hedge funds and large institutions have $3.01B invested in SS&C Technologies in 2014 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 45 increasing their positions, 64 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

112% more call options, than puts

Call options by funds: $1.76M | Put options by funds: $829K

1% less capital invested

Capital invested by funds: $3.03B → $3.01B (-$23.5M)

5% less funds holding

Funds holding: 154146 (-8)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

30% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 64

35% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 23

Holders
146
Holders Change
-8
Holders Change %
-5.19%
% of All Funds
4.23%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.15%
New
15
Increased
45
Reduced
64
Closed
23
Calls
$1.76M
Puts
$829K
Net Calls
+$927K
Net Calls Change
-$288K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$531M -$1.61M -72,764 -0.3%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$355M -$1.43M -64,400 -0.4%
JHIU
3
Janus Henderson Investors US
Colorado
$309M -$13.3M -599,052 -4%
MP
4
MSD Partners
New York
$201M
Vanguard Group
5
Vanguard Group
Pennsylvania
$188M +$3.13M +141,528 +2%
BAMCO Inc
6
BAMCO Inc
New York
$170M
BFA
7
BlackRock Fund Advisors
California
$77.4M -$1.6M -72,070 -2%
BIT
8
BlackRock Institutional Trust
California
$72.6M -$1.9M -85,978 -3%
ACH
9
ArrowMark Colorado Holdings
Colorado
$68.7M +$12.6M +569,934 +22%
VNIM
10
Vaughan Nelson Investment Management
Texas
$67.6M +$2.56M +115,500 +4%
BAM
11
Burgundy Asset Management
Ontario, Canada
$66M +$217K +9,802 +0.3%
Select Equity Group
12
Select Equity Group
New York
$63M +$39.1M +1,765,290 +159%
State Street
13
State Street
Massachusetts
$56.9M +$37K +1,672 +0.1%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$52.7M -$355K -16,040 -0.7%
Goldman Sachs
15
Goldman Sachs
New York
$52.1M -$12.9M -581,256 -20%
AllianceBernstein
16
AllianceBernstein
Tennessee
$49.6M +$27.8M +1,256,998 +126%
Massachusetts Financial Services
17
Massachusetts Financial Services
Massachusetts
$49M -$10M -452,642 -17%
Northern Trust
18
Northern Trust
Illinois
$40.1M +$2.82M +127,416 +7%
PCM
19
Palisade Capital Management
New Jersey
$40M -$3.05M -137,764 -7%
Invesco
20
Invesco
Georgia
$33.4M -$6.03M -272,486 -15%
WRF
21
Waddell & Reed Financial
Kansas
$26.9M
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$24.2M -$1.18M -53,416 -5%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$19.9M -$124K -5,610 -0.6%
PI
24
Putnam Investments
Massachusetts
$17.7M -$3.39M -153,376 -16%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$17.3M -$17.7K -800 -0.1%

SSNC Hedge Fund Activity: Q3 2014 in Review

146 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in SS&C Technologies (SSNC) for Q3 2014, worth a combined $3.01B — down 0.78% from $3.03B a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of SSNC and 15 opened new positions — a net loss of 8 holders — while 64 trimmed existing stakes and 45 added.

The largest buyer was Select Equity Group, adding an estimated $39.1M. The largest seller was Norges Bank, cutting an estimated $15.2M.

  • 146 institutional investors held SS&C Technologies (SSNC) as of Q3 2014, down from 154 in Q2 2014.
  • Funds reported $3.01B of SS&C Technologies stock for Q3 2014, down 0.78% quarter-over-quarter.
  • 15 funds opened new SS&C Technologies positions in Q3 2014 and 23 closed out, a net change of -8 holders.
  • The largest SS&C Technologies buyer in Q3 2014 was Select Equity Group, an estimated $39.1M added.
  • The largest SS&C Technologies seller in Q3 2014 was Norges Bank, an estimated $15.2M sold.

Based on aggregated 13F filings for Q3 2014.