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SS&C Technologies
SSNC

206 hedge funds and large institutions have $5.3B invested in SS&C Technologies in 2016 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 92 increasing their positions, 58 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

91.27% more ownership

Funds ownership: 0% → 91.27% (+91%)

59% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 58

34% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 29

4% more funds holding

Funds holding: 198 → 206 (+8)

10% less funds holding in top 10

Funds holding in top 10: 10 → 9 (-1)

11% less capital invested

Capital invested by funds: $5.94B → $5.3B (-$645M)

62% less call options, than puts

Call options by funds: $10.7M | Put options by funds: $28.4M

Holders
206
Holders Change
+8
Holders Change %
+4.04%
% of All Funds
5.15%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.23%
New
39
Increased
92
Reduced
58
Closed
29
Calls
$10.7M
Puts
$28.4M
Net Calls
-$17.6M
Net Calls Change
-$26.6M

Top Buyers

1
Select Equity Group
Select Equity Group
New York
+$73.4M
2
Citadel Advisors
Citadel Advisors
Florida
+$41.8M
3
JHIU
Janus Henderson Investors US
Colorado
+$41.7M
4
ACH
ArrowMark Colorado Holdings
Colorado
+$26.1M
5
VM
Valinor Management
New York
+$23.9M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$231M
2
AT
Alliance Trust
United Kingdom
-$72.5M
3
CIP
Chartwell Investment Partners
Pennsylvania
-$59.7M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$36.5M
5
BAMCO Inc
BAMCO Inc
New York
-$27.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$776M -$6.7M -216,159 -0.8%
JHIU
2
Janus Henderson Investors US
Colorado
$612M +$41.7M +1,346,105 +7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$368M +$15.2M +491,935 +4%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$320M -$231M -7,465,943 -40%
Select Equity Group
5
Select Equity Group
New York
$260M +$73.4M +2,368,383 +35%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$239M -$36.5M -1,178,533 -12%
BAMCO Inc
7
BAMCO Inc
New York
$231M -$27.8M -896,524 -10%
BIT
8
BlackRock Institutional Trust
California
$133M +$15.1M +486,727 +12%
VM
9
Valinor Management
New York
$119M +$23.9M +770,393 +23%
SCA
10
Southpoint Capital Advisors
New York
$116M +$17M +550,000 +16%
FCM
11
Farallon Capital Management
California
$109M +$13.7M +442,585 +13%
Massachusetts Financial Services
12
Massachusetts Financial Services
Massachusetts
$96.9M -$3.16M -102,020 -3%
Allianz Asset Management
13
Allianz Asset Management
Germany
$87.5M +$17.4M +561,507 +22%
MP
14
MSD Partners
New York
$81.5M -$15.3M -495,017 -15%
BAM
15
Burgundy Asset Management
Ontario, Canada
$81M +$6.67M +215,162 +8%
Alkeon Capital Management
16
Alkeon Capital Management
New York
$77.3M +$935K +30,155 +1%
ACH
17
ArrowMark Colorado Holdings
Colorado
$70.8M +$26.1M +842,518 +52%
TCM
18
TimesSquare Capital Management
New York
$65.1M -$4.82M -155,525 -6%
Invesco
19
Invesco
Georgia
$63.8M +$5.72M +184,488 +9%
State Street
20
State Street
Massachusetts
$62.4M -$5.93M -191,339 -8%
HSC
21
Harbor Spring Capital
New York
$60.6M +$11.2M +359,861 +20%
Victory Capital Management
22
Victory Capital Management
Texas
$59.3M +$20.8M +670,253 +48%
BFA
23
BlackRock Fund Advisors
California
$59M +$3.55M +114,389 +6%
CCM
24
Cantillon Capital Management
New York
$54.1M +$17.8M +573,320 +43%
VOYA Investment Management
25
VOYA Investment Management
Georgia
$47.6M -$8.43M -271,847 -14%
1
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SSNC Hedge Fund Activity: Q4 2016 in Review

206 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in SS&C Technologies (SSNC) for Q4 2016, worth a combined $5.3B — down 11% from $5.94B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new SSNC positions and 29 closed out — a net gain of 10 holders — while 92 added to existing stakes and 58 trimmed.

The largest buyer was Select Equity Group, adding an estimated $73.4M. The largest seller was Wellington Management Group, cutting an estimated $231M.

  • 206 institutional investors held SS&C Technologies (SSNC) as of Q4 2016, up from 198 in Q3 2016.
  • Funds reported $5.3B of SS&C Technologies stock for Q4 2016, down 11% quarter-over-quarter.
  • 39 funds opened new SS&C Technologies positions in Q4 2016 and 29 closed out, a net change of +10 holders.
  • The largest SS&C Technologies buyer in Q4 2016 was Select Equity Group, an estimated $73.4M added.
  • The largest SS&C Technologies seller in Q4 2016 was Wellington Management Group, an estimated $231M sold.

Based on aggregated 13F filings for Q4 2016.