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SS&C Technologies

191 hedge funds and large institutions have $4.94B invested in SS&C Technologies in 2015 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 67 increasing their positions, 76 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

715% more call options, than puts

Call options by funds: $5.05M | Put options by funds: $619K

29% more funds holding in top 10

Funds holding in top 10: 79 (+2)

17% more capital invested

Capital invested by funds: $4.21B → $4.94B (+$724M)

3% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 38

1% more funds holding

Funds holding: 190191 (+1)

12% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 76

Holders
191
Holders Change
+1
Holders Change %
+0.53%
% of All Funds
5.15%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.24%
New
39
Increased
67
Reduced
76
Closed
38
Calls
$5.05M
Puts
$619K
Net Calls
+$4.43M
Net Calls Change
+$4.03M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$972M +$463M +15,099,520 +94%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$544M -$37M -1,207,992 -6%
JHIU
3
Janus Henderson Investors US
Colorado
$378M +$3.82M +124,460 +1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$326M +$39.7M +1,294,048 +14%
BAMCO Inc
5
BAMCO Inc
New York
$311M +$10.6M +344,358 +4%
MP
6
MSD Partners
New York
$283M -$1.52M -49,580 -0.5%
BIT
7
BlackRock Institutional Trust
California
$104M -$12.6M -409,430 -11%
BAM
8
Burgundy Asset Management
Ontario, Canada
$94.5M -$1.5M -48,770 -2%
Select Equity Group
9
Select Equity Group
New York
$87.2M -$5.98M -195,094 -7%
SCA
10
Southpoint Capital Advisors
New York
$84.4M +$82.8M +2,700,000 New
Massachusetts Financial Services
11
Massachusetts Financial Services
Massachusetts
$82.7M +$1.69M +55,048 +2%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$69.6M +$54.6M +1,781,728 +400%
VNIM
13
Vaughan Nelson Investment Management
Texas
$68.5M +$807K +26,300 +1%
PCM
14
Palestra Capital Management
New York
$65.9M +$18.2M +594,000 +39%
CIP
15
Chartwell Investment Partners
Pennsylvania
$61.1M +$40.3M +1,314,742 +205%
AllianceBernstein
16
AllianceBernstein
Tennessee
$59.6M -$5.96M -194,192 -9%
State Street
17
State Street
Massachusetts
$56.4M -$25.2M -822,532 -31%
ACH
18
ArrowMark Colorado Holdings
Colorado
$53.4M +$770K +25,100 +1%
BFA
19
BlackRock Fund Advisors
California
$53.1M -$70.8M -2,308,790 -58%
Invesco
20
Invesco
Georgia
$51.5M -$3.69M -120,280 -7%
Citadel Advisors
21
Citadel Advisors
Florida
$45.8M +$44.1M +1,439,388 +5,235%
JCM
22
Junto Capital Management
New York
$45.7M +$16.7M +543,702 +59%
Neuberger Berman Group
23
Neuberger Berman Group
New York
$45.5M +$23.9M +779,206 +115%
Northern Trust
24
Northern Trust
Illinois
$45.2M -$15.1M -493,592 -25%
NCA
25
Newbrook Capital Advisors
New York
$41.1M +$7.47M +243,454 +23%

SSNC Hedge Fund Activity: Q2 2015 in Review

191 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in SS&C Technologies (SSNC) for Q2 2015, worth a combined $4.94B — up 17% from $4.21B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new SSNC positions and 38 closed out — a net gain of 1 holder — while 67 added to existing stakes and 76 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $463M. The largest seller was Frontier Capital Management, exiting entirely with an estimated $76M sold.

  • 191 institutional investors held SS&C Technologies (SSNC) as of Q2 2015, up from 190 in Q1 2015.
  • Funds reported $4.94B of SS&C Technologies stock for Q2 2015, up 17% quarter-over-quarter.
  • 39 funds opened new SS&C Technologies positions in Q2 2015 and 38 closed out, a net change of +1 holder.
  • The largest SS&C Technologies buyer in Q2 2015 was T. Rowe Price Associates, an estimated $463M added.
  • The largest SS&C Technologies seller in Q2 2015 was Frontier Capital Management, an estimated $76M sold.

Based on aggregated 13F filings for Q2 2015.