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SS&C Technologies
SSNC

197 hedge funds and large institutions have $5.11B invested in SS&C Technologies in 2016 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 85 increasing their positions, 56 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

245% more call options, than puts

Call options by funds: $15.4M | Put options by funds: $4.45M

52% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 56

46% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 28

5% more funds holding

Funds holding: 187 → 197 (+10)

9% less funds holding in top 10

Funds holding in top 10: 11 → 10 (-1)

10% less capital invested

Capital invested by funds: $5.65B → $5.11B (-$539M)

Holders
197
Holders Change
+10
Holders Change %
+5.35%
% of All Funds
5.26%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.27%
New
41
Increased
85
Reduced
56
Closed
28
Calls
$15.4M
Puts
$4.45M
Net Calls
+$10.9M
Net Calls Change
-$50.7M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$134M
2
TCM
TimesSquare Capital Management
New York
+$74.5M
3
Select Equity Group
Select Equity Group
New York
+$46.6M
4
JHIU
Janus Henderson Investors US
Colorado
+$33.4M
5
FCM
Farallon Capital Management
California
+$32.6M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$123M
2
TCP
Tourbillon Capital Partners
New York
-$113M
3
MP
MSD Partners
New York
-$110M
4
CCM
Criterion Capital Management
California
-$29.7M
5
Neuberger Berman Group
Neuberger Berman Group
New York
-$28M
Name Holding Trade Value Shares
Change 		Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$763M -$123M -4,117,906 -13%
JHIU
2
Janus Henderson Investors US
Colorado
$510M +$33.4M +1,113,395 +7%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$509M +$134M +4,474,600 +33%
Vanguard Group
4
Vanguard Group
Pennsylvania
$334M +$14.9M +498,465 +4%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$276M +$6.75M +225,136 +2%
BAMCO Inc
6
BAMCO Inc
New York
$267M -$820K -27,354 -0.3%
VM
7
Valinor Management
New York
$145M +$7.35M +245,300 +5%
FCM
8
Farallon Capital Management
California
$140M +$32.6M +1,087,578 +28%
CIP
9
Chartwell Investment Partners
Pennsylvania
$125M +$29.1M +972,305 +28%
BIT
10
BlackRock Institutional Trust
California
$114M +$4.71M +157,174 +4%
MP
11
MSD Partners
New York
$102M -$110M -3,670,318 -50%
SCA
12
Southpoint Capital Advisors
New York
$94.8M -$750K -25,000 -0.7%
Alkeon Capital Management
13
Alkeon Capital Management
New York
$79.3M +$64.2K +2,140 +0.1%
BAM
14
Burgundy Asset Management
Ontario, Canada
$72.8M -$1.04M -34,660 -1%
AT
15
Alliance Trust
United Kingdom
$72.4M -$2.78M -92,600 -3%
TCM
16
TimesSquare Capital Management
New York
$69.7M +$74.5M +2,483,700 New
Massachusetts Financial Services
17
Massachusetts Financial Services
Massachusetts
$69.7M +$5.48M +182,882 +8%
Allianz Asset Management
18
Allianz Asset Management
Germany
$67.2M +$1.07M +35,704 +2%
State Street
19
State Street
Massachusetts
$56.2M -$1.26M -42,004 -2%
BFA
20
BlackRock Fund Advisors
California
$54.4M +$3.8M +126,585 +7%
Invesco
21
Invesco
Georgia
$51.5M -$2.03M -67,728 -4%
VOYA Investment Management
22
VOYA Investment Management
Georgia
$48.6M +$15.3M +509,016 +42%
Norges Bank
23
Norges Bank
Norway
$47.7M – – –
Select Equity Group
24
Select Equity Group
New York
$43.7M +$46.6M +1,555,914 New
ACH
25
ArrowMark Colorado Holdings
Colorado
$43.7M +$3.43M +114,286 +8%
1
2 3 4 5

SSNC Hedge Fund Activity: Q2 2016 in Review

197 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in SS&C Technologies (SSNC) for Q2 2016, worth a combined $5.11B — down 9.5% from $5.65B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new SSNC positions and 28 closed out — a net gain of 13 holders — while 85 added to existing stakes and 56 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $134M. The largest seller was T. Rowe Price Associates, cutting an estimated $123M.

  • 197 institutional investors held SS&C Technologies (SSNC) as of Q2 2016, up from 187 in Q1 2016.
  • Funds reported $5.11B of SS&C Technologies stock for Q2 2016, down 9.5% quarter-over-quarter.
  • 41 funds opened new SS&C Technologies positions in Q2 2016 and 28 closed out, a net change of +13 holders.
  • The largest SS&C Technologies buyer in Q2 2016 was Wellington Management Group, an estimated $134M added.
  • The largest SS&C Technologies seller in Q2 2016 was T. Rowe Price Associates, an estimated $123M sold.

Based on aggregated 13F filings for Q2 2016.