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SS&C Technologies
SSNC

409 hedge funds and large institutions have $10.9B invested in SS&C Technologies in 2019 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 168 increasing their positions, 136 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed

298% more call options, than puts

Call options by funds: $75M | Put options by funds: $18.8M

24% more repeat investments, than reductions

Existing positions increased: 168 | Existing positions reduced: 136

0.77% more ownership

Funds ownership: 82.89% → 83.66% (+0.77%)

6% less funds holding in top 10

Funds holding in top 10: 18 → 17 (-1)

9% less capital invested

Capital invested by funds: $12B → $10.9B (-$1.11B)

10% less funds holding

Funds holding: 453 → 409 (-44)

43% less first-time investments, than exits

New positions opened: 58 | Existing positions closed: 101

Holders
409
Holders Change
-44
Holders Change %
-9.71%
% of All Funds
8.97%
Holding in Top 10
17
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.56%
% of All Funds
0.37%
New
58
Increased
168
Reduced
136
Closed
101
Calls
$75M
Puts
$18.8M
Net Calls
+$56.2M
Net Calls Change
+$53.2M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$195M
2
MWNA
Marshall Wace North America
New York
+$132M
3
BAM
Burgundy Asset Management
Ontario, Canada
+$111M
4
TCAM
Turtle Creek Asset Management
Ontario, Canada
+$48.9M
5
ACH
ArrowMark Colorado Holdings
Colorado
+$45M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$133M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$116M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$83.7M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$63.6M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$49.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
FHB
226
First Hawaiian Bank
Hawaii
$1.19M +$158K +3,093 +16%
B
227
BP
United Kingdom
$1.19M – – –
SM
228
Scoggin Management
New York
$1.19M +$1.18M +23,000 New
SEC
229
Seven Eight Capital
New York
$1.17M +$574K +11,231 +98%
II
230
IFM Investors
Australia
$1.17M +$357K +6,987 +45%
TCM
231
Tributary Capital Management
Nebraska
$1.13M -$884K -17,300 -44%
CSS
232
Cubist Systematic Strategies
Connecticut
$1.09M +$93.7K +1,833 +9%
SC
233
Skylands Capital
Wisconsin
$1.09M +$1.08M +21,100 New
ASRS
234
Arizona State Retirement System
Arizona
$1.07M +$22.7K +445 +2%
TAM
235
Tyers Asset Management
Texas
$1.07M -$736K -14,392 -41%
NAM
236
Nissay Asset Management
Japan
$1.04M +$53.3K +1,043 +5%
MAM
237
Meeder Asset Management
Ohio
$1.02M +$959K +18,758 +2,024%
PSP
238
Principal Street Partners
Tennessee
$987K +$394K +7,701 +67%
Walleye Trading
239
Walleye Trading
New York
$977K +$847K +16,564 +694%
GIM
240
Groesbeck Investment Management
New Jersey
$943K +$78.9K +1,543 +9%
CCM
241
Compton Capital Management
Rhode Island
$918K -$128K -2,500 -12%
WCM
242
Weld Capital Management
New York
$903K +$895K +17,513 New
PSUF
243
People's United Financial
Connecticut
$895K -$96.4K -1,886 -10%
LCM
244
Landscape Capital Management
New Jersey
$895K +$887K +17,346 New
CIA
245
Cascade Investment Advisors
Oregon
$872K +$865K +16,915 New
PNC Financial Services Group
246
PNC Financial Services Group
Pennsylvania
$848K +$559K +10,932 +198%
NA
247
Neuburgh Advisers
California
$837K -$578K -11,308 -41%
M&T Bank
248
M&T Bank
New York
$831K +$5.32K +104 +0.6%
WBC
249
Westpac Banking Corp
Australia
$822K – – –
CF
250
Centaurus Financial
California
$815K -$14K -274 -2%
8 9
10
11 12

SSNC Hedge Fund Activity: Q3 2019 in Review

409 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in SS&C Technologies (SSNC) for Q3 2019, worth a combined $10.9B — down 9.3% from $12B a quarter earlier.

Sellers outnumbered buyers: 101 funds closed out of SSNC and 58 opened new positions — a net loss of 43 holders — while 136 trimmed existing stakes and 168 added.

The largest buyer was Capital Research Global Investors, opening a new position worth an estimated $195M. The largest seller was Wellington Management Group, cutting an estimated $133M.

  • 409 institutional investors held SS&C Technologies (SSNC) as of Q3 2019, down from 453 in Q2 2019.
  • Funds reported $10.9B of SS&C Technologies stock for Q3 2019, down 9.3% quarter-over-quarter.
  • 58 funds opened new SS&C Technologies positions in Q3 2019 and 101 closed out, a net change of -43 holders.
  • The largest SS&C Technologies buyer in Q3 2019 was Capital Research Global Investors, an estimated $195M added.
  • The largest SS&C Technologies seller in Q3 2019 was Wellington Management Group, an estimated $133M sold.

Based on aggregated 13F filings for Q3 2019.