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SS&C Technologies

329 hedge funds and large institutions have $9.25B invested in SS&C Technologies in 2018 Q1 according to their latest regulatory filings, with 81 funds opening new positions, 95 increasing their positions, 125 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more first-time investments, than exits

New positions opened: 81 | Existing positions closed: 42

33% more funds holding in top 10

Funds holding in top 10: 912 (+3)

29% more capital invested

Capital invested by funds: $7.15B → $9.25B (+$2.11B)

11% more funds holding

Funds holding: 296329 (+33)

2.3% less ownership

Funds ownership: 85.8%83.51% (-2.3%)

24% less repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 125

46% less call options, than puts

Call options by funds: $2.2M | Put options by funds: $4.09M

Holders
329
Holders Change
+33
Holders Change %
+11.15%
% of All Funds
7.54%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.28%
New
81
Increased
95
Reduced
125
Closed
42
Calls
$2.2M
Puts
$4.09M
Net Calls
-$1.89M
Net Calls Change
-$42M
Name Holding Trade Value Shares
Change
Change in
Stake
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$984M -$47.8M -964,664 -5%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$982M -$549M -11,080,138 -38%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$810M +$592M +11,931,053 +377%
Vanguard Group
4
Vanguard Group
Pennsylvania
$786M +$13.5M +273,224 +2%
BlackRock
5
BlackRock
New York
$543M +$84.9M +1,712,925 +20%
BAMCO Inc
6
BAMCO Inc
New York
$345M -$12M -242,424 -4%
Select Equity Group
7
Select Equity Group
New York
$339M -$260M -5,240,506 -45%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$275M +$225M +4,539,818 +771%
Alkeon Capital Management
9
Alkeon Capital Management
New York
$193M +$48.6M +980,000 +38%
State Street
10
State Street
Massachusetts
$160M -$12.8M -258,439 -8%
BAM
11
Burgundy Asset Management
Ontario, Canada
$154M +$9.92M +200,091 +7%
ACH
12
ArrowMark Colorado Holdings
Colorado
$154M -$19.6M -394,470 -12%
CCM
13
Cantillon Capital Management
New York
$152M +$59.1M +1,192,707 +73%
SCA
14
Southpoint Capital Advisors
New York
$150M +$2.48M +50,000 +2%
Allianz Asset Management
15
Allianz Asset Management
Germany
$149M -$23.3M -469,401 -14%
FCM
16
Frontier Capital Management
Massachusetts
$135M -$8.15M -164,293 -6%
Massachusetts Financial Services
17
Massachusetts Financial Services
Massachusetts
$128M -$60.4M -1,217,745 -34%
HSC
18
Harbor Spring Capital
New York
$120M -$556K -11,210 -0.5%
VOYA Investment Management
19
VOYA Investment Management
Georgia
$108M -$2.61M -52,649 -3%
PCM
20
Palestra Capital Management
New York
$104M +$96.4M +1,945,000 New
CAM
21
Congress Asset Management
Massachusetts
$96.8M -$3.54M -71,392 -4%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$92M -$9.65M -194,584 -10%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$86.6M +$4.43M +89,431 +6%
TCAM
24
Turtle Creek Asset Management
Ontario, Canada
$83.7M -$12M -241,850 -13%
Norges Bank
25
Norges Bank
Norway
$77.9M +$12.5M +251,320 +21%

SSNC Hedge Fund Activity: Q1 2018 in Review

329 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in SS&C Technologies (SSNC) for Q1 2018, worth a combined $9.25B — up 29% from $7.15B a quarter earlier.

Buyers outnumbered sellers: 81 funds opened new SSNC positions and 42 closed out — a net gain of 39 holders — while 95 added to existing stakes and 125 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $592M. The largest seller was T. Rowe Price Associates, cutting an estimated $549M.

  • 329 institutional investors held SS&C Technologies (SSNC) as of Q1 2018, up from 296 in Q4 2017.
  • Funds reported $9.25B of SS&C Technologies stock for Q1 2018, up 29% quarter-over-quarter.
  • 81 funds opened new SS&C Technologies positions in Q1 2018 and 42 closed out, a net change of +39 holders.
  • The largest SS&C Technologies buyer in Q1 2018 was Wellington Management Group, an estimated $592M added.
  • The largest SS&C Technologies seller in Q1 2018 was T. Rowe Price Associates, an estimated $549M sold.

Based on aggregated 13F filings for Q1 2018.