SS&C Technologies
SSNC
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.
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: 10 → 14 (+4)
3% more capital invested
Capital invested by funds: $5.58B → $5.74B (+$159M)
3% less funds holding
Funds holding: 211 → 205 (-6)
12% less first-time investments, than exits
New positions opened: 36 | Existing positions closed: 41
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
Farallon Capital Management
San Francisco,
California
|
+$122M |
| 2 |
TCP
Tourbillon Capital Partners
New York
|
+$85.4M |
| 3 |
VM
Valinor Management
New York
|
+$43.4M |
| 4 |
Alkeon Capital Management
New York
|
+$41.5M |
| 5 |
JCM
Junto Capital Management
New York
|
+$33.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$59.2M |
| 2 |
MP
MSD Partners
New York
|
-$48.4M |
| 3 |
Select Equity Group
New York
|
-$47.8M |
| 4 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$29.4M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$27.1M |
SSNC Hedge Fund Activity: Q4 2015 in Review
205 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in SS&C Technologies (SSNC) for Q4 2015, worth a combined $5.74B — up 2.8% 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 2.8% 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.