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SS&C Technologies

263 hedge funds and large institutions have $7.16B invested in SS&C Technologies in 2017 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 104 increasing their positions, 80 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 80

5% more capital invested

Capital invested by funds: $6.85B → $7.16B (+$309M)

1% more call options, than puts

Call options by funds: $8.9M | Put options by funds: $8.85M

0% more funds holding in top 10

Funds holding in top 10: 1010 (0)

0.63% less ownership

Funds ownership: 87.49%86.85% (-0.63%)

5% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 38

2% less funds holding

Funds holding: 269263 (-6)

Holders
263
Holders Change
-6
Holders Change %
-2.23%
% of All Funds
6.56%
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.25%
New
36
Increased
104
Reduced
80
Closed
38
Calls
$8.9M
Puts
$8.85M
Net Calls
+$54K
Net Calls Change
-$2.15M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.15B +$16.3M +421,355 +1%
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$773M -$34.1M -882,732 -4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$566M +$12M +311,355 +2%
Select Equity Group
4
Select Equity Group
New York
$540M +$7.01M +181,653 +1%
BlackRock
5
BlackRock
New York
$342M -$3.2M -82,808 -1%
BAMCO Inc
6
BAMCO Inc
New York
$292M -$2.18M -56,475 -0.8%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$238M -$41.2M -1,068,761 -15%
Massachusetts Financial Services
8
Massachusetts Financial Services
Massachusetts
$138M +$4.05M +104,926 +3%
ACH
9
ArrowMark Colorado Holdings
Colorado
$124M +$3.34M +86,475 +3%
State Street
10
State Street
Massachusetts
$121M -$65.8K -1,704 -0.1%
Allianz Asset Management
11
Allianz Asset Management
Germany
$115M +$14K +363 +0%
SCA
12
Southpoint Capital Advisors
New York
$110M
MP
13
MSD Partners
New York
$107M -$6.87M -177,990 -6%
BAM
14
Burgundy Asset Management
Ontario, Canada
$106M +$2.63M +68,110 +3%
Manulife (Manufacturers Life Insurance)
15
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$106M +$9.61M +248,951 +10%
Alkeon Capital Management
16
Alkeon Capital Management
New York
$105M +$772K +20,000 +0.8%
HSC
17
Harbor Spring Capital
New York
$82.1M -$887K -23,000 -1%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$79.2M +$2.54M +65,914 +3%
Citadel Advisors
19
Citadel Advisors
Florida
$79.1M +$8.35M +216,515 +12%
Deutsche Bank
20
Deutsche Bank
Germany
$77.7M +$55M +1,426,034 +280%
VOYA Investment Management
21
VOYA Investment Management
Georgia
$77.2M +$10.5M +272,844 +17%
TCAM
22
Turtle Creek Asset Management
Ontario, Canada
$74.6M -$2.35M -60,800 -3%
CCM
23
Cantillon Capital Management
New York
$70.6M -$1.45M -37,700 -2%
CAM
24
Congress Asset Management
Massachusetts
$66.7M +$64.1M +1,660,013 New
FPP
25
Findlay Park Partners
United Kingdom
$66.1M +$1.77M +45,750 +3%

SSNC Hedge Fund Activity: Q3 2017 in Review

263 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in SS&C Technologies (SSNC) for Q3 2017, worth a combined $7.16B — up 4.5% from $6.85B a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of SSNC and 36 opened new positions — a net loss of 2 holders — while 80 trimmed existing stakes and 104 added.

The largest buyer was Congress Asset Management, opening a new position worth an estimated $64.1M. The largest seller was Iridian Asset Management, exiting entirely with an estimated $69.2M sold.

  • 263 institutional investors held SS&C Technologies (SSNC) as of Q3 2017, down from 269 in Q2 2017.
  • Funds reported $7.16B of SS&C Technologies stock for Q3 2017, up 4.5% quarter-over-quarter.
  • 36 funds opened new SS&C Technologies positions in Q3 2017 and 38 closed out, a net change of -2 holders.
  • The largest SS&C Technologies buyer in Q3 2017 was Congress Asset Management, an estimated $64.1M added.
  • The largest SS&C Technologies seller in Q3 2017 was Iridian Asset Management, an estimated $69.2M sold.

Based on aggregated 13F filings for Q3 2017.