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SS&C Technologies

211 hedge funds and large institutions have $5.58B invested in SS&C Technologies in 2015 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 87 increasing their positions, 62 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more call options, than puts

Call options by funds: $2.55M | Put options by funds: $1.27M

84% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 25

40% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 62

13% more capital invested

Capital invested by funds: $4.94B → $5.58B (+$643M)

11% more funds holding in top 10

Funds holding in top 10: 910 (+1)

10% more funds holding

Funds holding: 191211 (+20)

Holders
211
Holders Change
+20
Holders Change %
+10.47%
% of All Funds
5.89%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.28%
New
46
Increased
87
Reduced
62
Closed
25
Calls
$2.55M
Puts
$1.27M
Net Calls
+$1.28M
Net Calls Change
-$3.15M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.09B -$3.27M -97,000 -0.3%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$513M -$92.8M -2,749,100 -16%
JHIU
3
Janus Henderson Investors US
Colorado
$437M +$13.4M +396,942 +3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$375M +$9.47M +280,468 +3%
BAMCO Inc
5
BAMCO Inc
New York
$343M -$5.38M -159,292 -2%
MP
6
MSD Partners
New York
$311M -$6.56M -194,398 -2%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$223M +$140M +4,134,702 +186%
BIT
8
BlackRock Institutional Trust
California
$133M +$16.3M +481,968 +15%
SCA
9
Southpoint Capital Advisors
New York
$123M +$27M +800,000 +30%
VM
10
Valinor Management
New York
$99.6M +$74.5M +2,206,962 +347%
Massachusetts Financial Services
11
Massachusetts Financial Services
Massachusetts
$98.8M +$5.86M +173,512 +7%
BAM
12
Burgundy Asset Management
Ontario, Canada
$97.3M -$8.36M -247,564 -8%
CIP
13
Chartwell Investment Partners
Pennsylvania
$69.4M +$921K +27,270 +1%
State Street
14
State Street
Massachusetts
$68.3M +$4.9M +145,008 +8%
Neuberger Berman Group
15
Neuberger Berman Group
New York
$65.6M +$14M +416,124 +29%
BFA
16
BlackRock Fund Advisors
California
$62.6M +$2.94M +87,094 +5%
PCM
17
Palestra Capital Management
New York
$58.7M -$14.7M -434,000 -21%
AllianceBernstein
18
AllianceBernstein
Tennessee
$56.4M -$9.98M -295,536 -15%
AT
19
Alliance Trust
United Kingdom
$55.6M +$53.6M +1,588,382 New
NCA
20
Newbrook Capital Advisors
New York
$54.8M +$8.34M +247,204 +19%
Allianz Asset Management
21
Allianz Asset Management
Germany
$49.4M +$46M +1,361,208 +2,698%
Select Equity Group
22
Select Equity Group
New York
$47.8M -$48.1M -1,426,166 -51%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$47.5M +$2.17M +64,242 +5%
Invesco
24
Invesco
Georgia
$44.8M -$12.5M -370,174 -22%
Alkeon Capital Management
25
Alkeon Capital Management
New York
$41.7M +$38.8M +1,150,000 New

SSNC Hedge Fund Activity: Q3 2015 in Review

211 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in SS&C Technologies (SSNC) for Q3 2015, worth a combined $5.58B — up 13% from $4.94B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new SSNC positions and 25 closed out — a net gain of 21 holders — while 87 added to existing stakes and 62 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $140M. The largest seller was Fidelity Investments, cutting an estimated $92.8M.

  • 211 institutional investors held SS&C Technologies (SSNC) as of Q3 2015, up from 191 in Q2 2015.
  • Funds reported $5.58B of SS&C Technologies stock for Q3 2015, up 13% quarter-over-quarter.
  • 46 funds opened new SS&C Technologies positions in Q3 2015 and 25 closed out, a net change of +21 holders.
  • The largest SS&C Technologies buyer in Q3 2015 was Wellington Management Group, an estimated $140M added.
  • The largest SS&C Technologies seller in Q3 2015 was Fidelity Investments, an estimated $92.8M sold.

Based on aggregated 13F filings for Q3 2015.