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SS&C Technologies

269 hedge funds and large institutions have $6.85B invested in SS&C Technologies in 2017 Q2 according to their latest regulatory filings, with 74 funds opening new positions, 106 increasing their positions, 63 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

139% more first-time investments, than exits

New positions opened: 74 | Existing positions closed: 31

87% more call options, than puts

Call options by funds: $4.73M | Put options by funds: $2.52M

68% more repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 63

19% more funds holding

Funds holding: 227269 (+42)

7% more capital invested

Capital invested by funds: $6.43B → $6.85B (+$426M)

1.92% less ownership

Funds ownership: 89.4%87.49% (-1.9%)

17% less funds holding in top 10

Funds holding in top 10: 1210 (-2)

Holders
269
Holders Change
+42
Holders Change %
+18.5%
% of All Funds
6.7%
Holding in Top 10
10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-16.67%
% of All Funds
0.25%
New
74
Increased
106
Reduced
63
Closed
31
Calls
$4.73M
Puts
$2.52M
Net Calls
+$2.2M
Net Calls Change
-$10.4M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.08B +$9.48M +254,236 +0.9%
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$773M +$736M +19,739,127 +5,137%
Vanguard Group
3
Vanguard Group
Pennsylvania
$530M +$12.8M +343,969 +3%
Select Equity Group
4
Select Equity Group
New York
$510M +$44.9M +1,205,650 +10%
BlackRock
5
BlackRock
New York
$331M +$13.9M +373,193 +5%
BAMCO Inc
6
BAMCO Inc
New York
$282M -$20.6M -552,355 -7%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$269M -$78.9M -2,115,978 -23%
Massachusetts Financial Services
8
Massachusetts Financial Services
Massachusetts
$128M +$2.02M +54,133 +2%
ACH
9
ArrowMark Colorado Holdings
Colorado
$116M +$6.26M +168,090 +6%
State Street
10
State Street
Massachusetts
$116M +$19.4M +521,727 +21%
MP
11
MSD Partners
New York
$109M
Allianz Asset Management
12
Allianz Asset Management
Germany
$109M -$533K -14,299 -0.5%
SCA
13
Southpoint Capital Advisors
New York
$106M -$52.2M -1,400,000 -34%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$102M -$134M -3,594,699 -57%
Alkeon Capital Management
15
Alkeon Capital Management
New York
$100M -$1.93M -51,694 -2%
BAM
16
Burgundy Asset Management
Ontario, Canada
$99.3M -$306K -8,218 -0.3%
Manulife (Manufacturers Life Insurance)
17
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$91.5M +$7.44M +199,564 +9%
HSC
18
Harbor Spring Capital
New York
$79.4M -$1.88M -50,500 -2%
TCAM
19
Turtle Creek Asset Management
Ontario, Canada
$73.7M -$1.74M -46,800 -2%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$73.2M +$11.3M +303,397 +19%
IAM
21
Iridian Asset Management
Connecticut
$69.2M +$29.6M +794,215 +79%
CCM
22
Cantillon Capital Management
New York
$69M -$3.02M -80,895 -4%
Citadel Advisors
23
Citadel Advisors
Florida
$67.3M +$14.6M +391,704 +29%
Invesco
24
Invesco
Georgia
$63.5M +$1.76M +47,307 +3%
VOYA Investment Management
25
VOYA Investment Management
Georgia
$63.4M +$2.66M +71,478 +5%

SSNC Hedge Fund Activity: Q2 2017 in Review

269 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in SS&C Technologies (SSNC) for Q2 2017, worth a combined $6.85B — up 6.6% from $6.43B a quarter earlier.

Buyers outnumbered sellers: 74 funds opened new SSNC positions and 31 closed out — a net gain of 43 holders — while 106 added to existing stakes and 63 trimmed.

The largest buyer was Janus Henderson Group, adding an estimated $736M. The largest seller was Fidelity Investments, cutting an estimated $134M.

  • 269 institutional investors held SS&C Technologies (SSNC) as of Q2 2017, up from 227 in Q1 2017.
  • Funds reported $6.85B of SS&C Technologies stock for Q2 2017, up 6.6% quarter-over-quarter.
  • 74 funds opened new SS&C Technologies positions in Q2 2017 and 31 closed out, a net change of +43 holders.
  • The largest SS&C Technologies buyer in Q2 2017 was Janus Henderson Group, an estimated $736M added.
  • The largest SS&C Technologies seller in Q2 2017 was Fidelity Investments, an estimated $134M sold.

Based on aggregated 13F filings for Q2 2017.