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SS&C Technologies

168 hedge funds and large institutions have $4.04B invested in SS&C Technologies in 2014 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 52 increasing their positions, 65 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

386% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 7

159% more call options, than puts

Call options by funds: $1.14M | Put options by funds: $439K

34% more capital invested

Capital invested by funds: $3.01B → $4.04B (+$1.04B)

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

15% more funds holding

Funds holding: 146168 (+22)

20% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 65

Holders
168
Holders Change
+22
Holders Change %
+15.07%
% of All Funds
4.48%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.16%
New
34
Increased
52
Reduced
65
Closed
7
Calls
$1.14M
Puts
$439K
Net Calls
+$696K
Net Calls Change
-$231K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$601M -$90.9M -3,667,526 -15%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$459M -$11.8M -476,720 -3%
JHIU
3
Janus Henderson Investors US
Colorado
$402M -$8.22M -331,956 -2%
MP
4
MSD Partners
New York
$268M
BAMCO Inc
5
BAMCO Inc
New York
$259M +$28.4M +1,145,030 +15%
Vanguard Group
6
Vanguard Group
Pennsylvania
$254M +$2.79M +112,414 +1%
BFA
7
BlackRock Fund Advisors
California
$119M +$13.2M +531,848 +15%
ACH
8
ArrowMark Colorado Holdings
Colorado
$99.3M +$6.59M +265,946 +8%
BIT
9
BlackRock Institutional Trust
California
$96.9M +$66.5K +2,684 +0.1%
Select Equity Group
10
Select Equity Group
New York
$93.3M +$7.89M +318,326 +11%
VNIM
11
Vaughan Nelson Investment Management
Texas
$90.4M +$206K +8,300 +0.3%
BAM
12
Burgundy Asset Management
Ontario, Canada
$90M +$1.81M +72,916 +2%
State Street
13
State Street
Massachusetts
$77M +$1.04M +42,114 +2%
Massachusetts Financial Services
14
Massachusetts Financial Services
Massachusetts
$75.4M +$8.58M +346,498 +16%
FCM
15
Frontier Capital Management
Massachusetts
$69.1M +$58.5M +2,362,736 New
Bank of New York Mellon
16
Bank of New York Mellon
New York
$66.6M -$3.02M -121,820 -5%
Northern Trust
17
Northern Trust
Illinois
$56.4M +$2.57M +103,666 +6%
AllianceBernstein
18
AllianceBernstein
Tennessee
$54.1M -$10.1M -407,120 -18%
PCM
19
Palisade Capital Management
New Jersey
$46.1M -$6.09M -245,820 -13%
Invesco
20
Invesco
Georgia
$45.6M +$897K +36,202 +2%
Goldman Sachs
21
Goldman Sachs
New York
$39.8M -$25M -1,011,048 -43%
WRF
22
Waddell & Reed Financial
Kansas
$35.9M
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$33.9M +$1.38M +55,854 +5%
NCA
24
Newbrook Capital Advisors
New York
$27.5M +$23.3M +939,214 New
Geode Capital Management
25
Geode Capital Management
Massachusetts
$27.3M +$669K +27,006 +3%

SSNC Hedge Fund Activity: Q4 2014 in Review

168 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in SS&C Technologies (SSNC) for Q4 2014, worth a combined $4.04B — up 34% from $3.01B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new SSNC positions and 7 closed out — a net gain of 27 holders — while 52 added to existing stakes and 65 trimmed.

The largest buyer was Frontier Capital Management, opening a new position worth an estimated $58.5M. The largest seller was Fidelity Investments, cutting an estimated $90.9M.

  • 168 institutional investors held SS&C Technologies (SSNC) as of Q4 2014, up from 146 in Q3 2014.
  • Funds reported $4.04B of SS&C Technologies stock for Q4 2014, up 34% quarter-over-quarter.
  • 34 funds opened new SS&C Technologies positions in Q4 2014 and 7 closed out, a net change of +27 holders.
  • The largest SS&C Technologies buyer in Q4 2014 was Frontier Capital Management, an estimated $58.5M added.
  • The largest SS&C Technologies seller in Q4 2014 was Fidelity Investments, an estimated $90.9M sold.

Based on aggregated 13F filings for Q4 2014.