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SS&C Technologies

190 hedge funds and large institutions have $4.21B invested in SS&C Technologies in 2015 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 62 increasing their positions, 70 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

185% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 13

42% more call options, than puts

Call options by funds: $1.36M | Put options by funds: $960K

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

13% more funds holding

Funds holding: 168190 (+22)

4% more capital invested

Capital invested by funds: $4.04B → $4.21B (+$168M)

11% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 70

Holders
190
Holders Change
+22
Holders Change %
+13.1%
% of All Funds
5.06%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.19%
New
37
Increased
62
Reduced
70
Closed
13
Calls
$1.36M
Puts
$960K
Net Calls
+$399K
Net Calls Change
-$297K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$580M -$57.3M -1,929,330 -9%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$499M +$9.15M +308,120 +2%
JHIU
3
Janus Henderson Investors US
Colorado
$373M -$52.8M -1,777,128 -13%
BAMCO Inc
4
BAMCO Inc
New York
$300M +$22.3M +751,858 +8%
Vanguard Group
5
Vanguard Group
Pennsylvania
$285M +$13.7M +460,922 +5%
MP
6
MSD Partners
New York
$284M -$915K -30,800 -0.3%
BFA
7
BlackRock Fund Advisors
California
$125M -$1.45M -48,856 -1%
BIT
8
BlackRock Institutional Trust
California
$116M +$12.5M +419,932 +13%
BAM
9
Burgundy Asset Management
Ontario, Canada
$95.8M -$146K -4,914 -0.2%
Select Equity Group
10
Select Equity Group
New York
$93M -$6.05M -203,698 -6%
State Street
11
State Street
Massachusetts
$81.9M -$144K -4,852 -0.2%
Massachusetts Financial Services
12
Massachusetts Financial Services
Massachusetts
$80.8M +$429K +14,428 +0.6%
FCM
13
Frontier Capital Management
Massachusetts
$76M +$2.26M +76,134 +3%
VNIM
14
Vaughan Nelson Investment Management
Texas
$67.4M -$27.5M -924,750 -30%
AllianceBernstein
15
AllianceBernstein
Tennessee
$65.5M +$7.43M +250,052 +14%
Northern Trust
16
Northern Trust
Illinois
$60.4M +$309K +10,390 +0.5%
Invesco
17
Invesco
Georgia
$55.1M +$6.24M +210,260 +13%
ACH
18
ArrowMark Colorado Holdings
Colorado
$52.4M -$50.9M -1,712,992 -50%
PCM
19
Palestra Capital Management
New York
$47.2M +$45M +1,514,800 New
Bank of New York Mellon
20
Bank of New York Mellon
New York
$44.1M -$25.6M -863,366 -38%
WRF
21
Waddell & Reed Financial
Kansas
$36.6M -$1.61M -54,200 -4%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$35.9M -$207K -6,986 -0.6%
PCM
23
Palisade Capital Management
New Jersey
$34.1M -$14.3M -481,986 -31%
NCA
24
Newbrook Capital Advisors
New York
$33.4M +$3.98M +134,038 +14%
JCM
25
Junto Capital Management
New York
$28.6M +$27.2M +917,300 New

SSNC Hedge Fund Activity: Q1 2015 in Review

190 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in SS&C Technologies (SSNC) for Q1 2015, worth a combined $4.21B — up 4.2% from $4.04B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new SSNC positions and 13 closed out — a net gain of 24 holders — while 62 added to existing stakes and 70 trimmed.

The largest buyer was Palestra Capital Management, opening a new position worth an estimated $45M. The largest seller was Fidelity Investments, cutting an estimated $57.3M.

  • 190 institutional investors held SS&C Technologies (SSNC) as of Q1 2015, up from 168 in Q4 2014.
  • Funds reported $4.21B of SS&C Technologies stock for Q1 2015, up 4.2% quarter-over-quarter.
  • 37 funds opened new SS&C Technologies positions in Q1 2015 and 13 closed out, a net change of +24 holders.
  • The largest SS&C Technologies buyer in Q1 2015 was Palestra Capital Management, an estimated $45M added.
  • The largest SS&C Technologies seller in Q1 2015 was Fidelity Investments, an estimated $57.3M sold.

Based on aggregated 13F filings for Q1 2015.