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SS&C Technologies

378 hedge funds and large institutions have $9.5B invested in SS&C Technologies in 2018 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 146 increasing their positions, 124 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more first-time investments, than exits

New positions opened: 77 | Existing positions closed: 65

18% more repeat investments, than reductions

Existing positions increased: 146 | Existing positions reduced: 124

3% more funds holding

Funds holding: 368378 (+10)

10% more call options, than puts

Call options by funds: $4.11M | Put options by funds: $3.74M

0.18% less ownership

Funds ownership: 84.6%84.42% (-0.18%)

5% less funds holding in top 10

Funds holding in top 10: 1918 (-1)

18% less capital invested

Capital invested by funds: $11.5B → $9.5B (-$2.02B)

Holders
378
Holders Change
+10
Holders Change %
+2.72%
% of All Funds
8.42%
Holding in Top 10
18
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.26%
% of All Funds
0.4%
New
77
Increased
146
Reduced
124
Closed
65
Calls
$4.11M
Puts
$3.74M
Net Calls
+$373K
Net Calls Change
+$3.31M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.1B +$85.9M +1,768,643 +8%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$920M +$140M +2,889,337 +16%
Vanguard Group
3
Vanguard Group
Pennsylvania
$889M +$104M +2,135,295 +12%
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$865M +$24.1M +497,450 +3%
BlackRock
5
BlackRock
New York
$518M +$6.04M +124,435 +1%
BAMCO Inc
6
BAMCO Inc
New York
$279M -$2.64M -54,402 -0.9%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$228M -$188M -3,882,684 -43%
Alkeon Capital Management
8
Alkeon Capital Management
New York
$213M +$21.1M +435,647 +10%
State Street
9
State Street
Massachusetts
$192M +$7.19M +148,183 +4%
Select Equity Group
10
Select Equity Group
New York
$191M -$22.3M -459,107 -10%
FCM
11
Frontier Capital Management
Massachusetts
$174M +$50.6M +1,042,182 +37%
CCM
12
Cantillon Capital Management
New York
$161M +$46.8M +963,878 +37%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$132M +$3.76M +77,505 +3%
Allianz Asset Management
14
Allianz Asset Management
Germany
$131M +$943K +19,433 +0.7%
SCA
15
Southpoint Capital Advisors
New York
$131M +$52M +1,071,996 +59%
BAM
16
Burgundy Asset Management
Ontario, Canada
$121M +$5.45M +112,260 +4%
Norges Bank
17
Norges Bank
Norway
$109M +$21.6M +443,917 +23%
PCM
18
Palestra Capital Management
New York
$104M +$10.9M +225,500 +11%
HSC
19
Harbor Spring Capital
New York
$104M +$18.3M +376,975 +20%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$101M +$4.16M +85,768 +4%
VM
21
Valinor Management
New York
$92.6M +$21.2M +435,900 +27%
Manulife (Manufacturers Life Insurance)
22
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$91.8M +$5.17M +106,502 +6%
TCAM
23
Turtle Creek Asset Management
Ontario, Canada
$89M +$19M +390,355 +25%
ACH
24
ArrowMark Colorado Holdings
Colorado
$86.9M +$2.01M +41,334 +2%
ESCM
25
Echo Street Capital Management
New York
$79.8M +$44.3M +912,190 +107%

SSNC Hedge Fund Activity: Q4 2018 in Review

378 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in SS&C Technologies (SSNC) for Q4 2018, worth a combined $9.5B — down 18% from $11.5B a quarter earlier.

Buyers outnumbered sellers: 77 funds opened new SSNC positions and 65 closed out — a net gain of 12 holders — while 146 added to existing stakes and 124 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $140M. The largest seller was Morgan Stanley, cutting an estimated $192M.

  • 378 institutional investors held SS&C Technologies (SSNC) as of Q4 2018, up from 368 in Q3 2018.
  • Funds reported $9.5B of SS&C Technologies stock for Q4 2018, down 18% quarter-over-quarter.
  • 77 funds opened new SS&C Technologies positions in Q4 2018 and 65 closed out, a net change of +12 holders.
  • The largest SS&C Technologies buyer in Q4 2018 was T. Rowe Price Associates, an estimated $140M added.
  • The largest SS&C Technologies seller in Q4 2018 was Morgan Stanley, an estimated $192M sold.

Based on aggregated 13F filings for Q4 2018.