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SS&C Technologies

227 hedge funds and large institutions have $6.43B invested in SS&C Technologies in 2017 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 73 increasing their positions, 82 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

424% more call options, than puts

Call options by funds: $15.6M | Put options by funds: $2.97M

127% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 22

33% more funds holding in top 10

Funds holding in top 10: 912 (+3)

21% more capital invested

Capital invested by funds: $5.3B → $6.43B (+$1.13B)

10% more funds holding

Funds holding: 206227 (+21)

1.87% less ownership

Funds ownership: 91.27%89.4% (-1.9%)

11% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 82

Holders
227
Holders Change
+21
Holders Change %
+10.19%
% of All Funds
5.65%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.3%
New
50
Increased
73
Reduced
82
Closed
22
Calls
$15.6M
Puts
$2.97M
Net Calls
+$12.6M
Net Calls Change
+$30.2M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$986M +$24.2M +718,327 +3%
JHIU
2
Janus Henderson Investors US
Colorado
$764M +$5.66M +168,185 +0.8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$476M +$20.1M +598,114 +5%
Select Equity Group
4
Select Equity Group
New York
$427M +$100M +2,970,811 +33%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$323M -$70.1M -2,083,477 -19%
BlackRock
6
BlackRock
New York
$291M +$276M +8,209,212 +34,597%
BAMCO Inc
7
BAMCO Inc
New York
$279M -$5.89M -175,138 -2%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$221M -$70.1M -2,083,651 -25%
SCA
9
Southpoint Capital Advisors
New York
$147M +$3.36M +100,000 +2%
Massachusetts Financial Services
10
Massachusetts Financial Services
Massachusetts
$116M -$3.59M -106,839 -3%
Allianz Asset Management
11
Allianz Asset Management
Germany
$101M -$6.51M -193,500 -6%
MP
12
MSD Partners
New York
$101M
ACH
13
ArrowMark Colorado Holdings
Colorado
$101M +$12.4M +369,155 +15%
Alkeon Capital Management
14
Alkeon Capital Management
New York
$94.1M -$1.48M -44,000 -2%
BAM
15
Burgundy Asset Management
Ontario, Canada
$91.8M -$8.02M -238,295 -8%
VM
16
Valinor Management
New York
$88.8M -$55.4M -1,647,835 -40%
State Street
17
State Street
Massachusetts
$88.2M +$10.3M +307,363 +14%
Manulife (Manufacturers Life Insurance)
18
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$77.2M +$31.9M +948,899 +77%
HSC
19
Harbor Spring Capital
New York
$75M
Victory Capital Management
20
Victory Capital Management
Texas
$71.7M -$1.6M -47,662 -2%
TCAM
21
Turtle Creek Asset Management
Ontario, Canada
$69.6M +$17.3M +514,600 +35%
CCM
22
Cantillon Capital Management
New York
$66.5M -$499K -14,826 -0.8%
Invesco
23
Invesco
Georgia
$56.9M -$21M -622,818 -28%
PCM
24
Palestra Capital Management
New York
$56.9M
Bank of New York Mellon
25
Bank of New York Mellon
New York
$56.8M +$6.13M +182,324 +13%

SSNC Hedge Fund Activity: Q1 2017 in Review

227 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in SS&C Technologies (SSNC) for Q1 2017, worth a combined $6.43B — up 21% from $5.3B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new SSNC positions and 22 closed out — a net gain of 28 holders — while 73 added to existing stakes and 82 trimmed.

The largest buyer was BlackRock, adding an estimated $276M. The largest seller was Farallon Capital Management, exiting entirely with an estimated $109M sold.

  • 227 institutional investors held SS&C Technologies (SSNC) as of Q1 2017, up from 206 in Q4 2016.
  • Funds reported $6.43B of SS&C Technologies stock for Q1 2017, up 21% quarter-over-quarter.
  • 50 funds opened new SS&C Technologies positions in Q1 2017 and 22 closed out, a net change of +28 holders.
  • The largest SS&C Technologies buyer in Q1 2017 was BlackRock, an estimated $276M added.
  • The largest SS&C Technologies seller in Q1 2017 was Farallon Capital Management, an estimated $109M sold.

Based on aggregated 13F filings for Q1 2017.