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SS&C Technologies

205 hedge funds and large institutions have $5.74B invested in SS&C Technologies in 2015 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 93 increasing their positions, 64 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

84% more call options, than puts

Call options by funds: $1.89M | Put options by funds: $1.03M

45% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 64

40% more funds holding in top 10

Funds holding in top 10: 1014 (+4)

3% more capital invested

Capital invested by funds: $5.58B → $5.74B (+$160M)

3% less funds holding

Funds holding: 211205 (-6)

12% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 41

Holders
205
Holders Change
-6
Holders Change %
-2.84%
% of All Funds
5.38%
Holding in Top 10
14
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+40%
% of All Funds
0.37%
New
36
Increased
93
Reduced
64
Closed
41
Calls
$1.89M
Puts
$1.03M
Net Calls
+$865K
Net Calls Change
-$412K
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.07B +$6.42M +180,972 +0.6%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$443M -$59.2M -1,667,606 -11%
JHIU
3
Janus Henderson Investors US
Colorado
$398M -$29.4M -829,496 -7%
Vanguard Group
4
Vanguard Group
Pennsylvania
$377M +$11.5M +323,016 +3%
BAMCO Inc
5
BAMCO Inc
New York
$332M -$3.36M -94,676 -1%
MP
6
MSD Partners
New York
$256M -$48.4M -1,364,734 -15%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$206M -$11.8M -332,500 -5%
VM
8
Valinor Management
New York
$139M +$43.4M +1,222,228 +43%
BIT
9
BlackRock Institutional Trust
California
$135M +$5.09M +143,332 +4%
FCM
10
Farallon Capital Management
California
$117M +$122M +3,430,000 New
Massachusetts Financial Services
11
Massachusetts Financial Services
Massachusetts
$110M +$14M +394,388 +14%
SCA
12
Southpoint Capital Advisors
New York
$109M -$10.7M -300,000 -9%
BAM
13
Burgundy Asset Management
Ontario, Canada
$93.7M -$1.16M -32,644 -1%
CIP
14
Chartwell Investment Partners
Pennsylvania
$91M +$24.2M +682,680 +34%
TCP
15
Tourbillon Capital Partners
New York
$82.2M +$85.4M +2,406,714 New
Alkeon Capital Management
16
Alkeon Capital Management
New York
$79.2M +$41.5M +1,170,000 +102%
Neuberger Berman Group
17
Neuberger Berman Group
New York
$73.2M +$9.71M +273,646 +15%
Allianz Asset Management
18
Allianz Asset Management
Germany
$70.5M +$23.3M +655,054 +46%
JCM
19
Junto Capital Management
New York
$68.6M +$33.4M +941,804 +88%
BFA
20
BlackRock Fund Advisors
California
$67.7M +$7.02M +197,812 +11%
State Street
21
State Street
Massachusetts
$67.5M +$921K +25,956 +1%
NCA
22
Newbrook Capital Advisors
New York
$62.5M +$9.51M +267,976 +17%
PCM
23
Palestra Capital Management
New York
$58.7M +$1.55M +43,600 +3%
AT
24
Alliance Trust
United Kingdom
$53.1M -$1.12M -31,600 -2%
Norges Bank
25
Norges Bank
Norway
$48.2M +$15.3M +431,448 +44%

SSNC Hedge Fund Activity: Q4 2015 in Review

205 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in SS&C Technologies (SSNC) for Q4 2015, worth a combined $5.74B — up 2.9% from $5.58B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of SSNC and 36 opened new positions — a net loss of 5 holders — while 64 trimmed existing stakes and 93 added.

The largest buyer was Farallon Capital Management, opening a new position worth an estimated $122M. The largest seller was Fidelity Investments, cutting an estimated $59.2M.

  • 205 institutional investors held SS&C Technologies (SSNC) as of Q4 2015, down from 211 in Q3 2015.
  • Funds reported $5.74B of SS&C Technologies stock for Q4 2015, up 2.9% quarter-over-quarter.
  • 36 funds opened new SS&C Technologies positions in Q4 2015 and 41 closed out, a net change of -5 holders.
  • The largest SS&C Technologies buyer in Q4 2015 was Farallon Capital Management, an estimated $122M added.
  • The largest SS&C Technologies seller in Q4 2015 was Fidelity Investments, an estimated $59.2M sold.

Based on aggregated 13F filings for Q4 2015.