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SS&C Technologies

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: 1817 (-1)

9% less capital invested

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

10% less funds holding

Funds holding: 453409 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
SG Americas Securities
251
SG Americas Securities
New York
$813K +$262K +5,135 +48%
BAMF
252
BI Asset Management Fondsmaeglerselskab
Denmark
$809K +$341K +6,666 +74%
Commonwealth Equity Services
253
Commonwealth Equity Services
Massachusetts
$808K -$23.3K -456 -3%
ORI
254
Oak Ridge Investments
Illinois
$802K -$5.16K -101 -0.6%
MLICM
255
Metropolitan Life Insurance Company (MetLife)
New York
$787K +$6.64K +130 +0.9%
PC
256
PA Capital
Virginia
$776K +$96.7K +1,891 +14%
MML Investors Services
257
MML Investors Services
Massachusetts
$774K +$30.2K +590 +4%
PIA
258
Piedmont Investment Advisors
North Carolina
$769K -$409 -8 -0.1%
AG
259
Advisor Group
Arizona
$753K -$192K -3,756 -20%
NAM
260
NorthCoast Asset Management
Connecticut
$748K +$741K +14,499 New
Caisse de Depot et Placement du Quebec (CDPQ)
261
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$707K +$353K +6,900 +101%
AA
262
ALPS Advisors
Colorado
$683K +$51.3K +1,004 +8%
EAM
263
Eagle Asset Management
Florida
$679K +$88.8K +1,737 +15%
SMDAM
264
Sumitomo Mitsui DS Asset Management
Japan
$677K +$137K +2,679 +26%
GAM
265
Gotham Asset Management
New York
$672K -$2.91M -56,995 -81%
SRAM
266
Stone Ridge Asset Management
New York
$671K
Bessemer Group
267
Bessemer Group
New Jersey
$666K +$137K +2,671 +26%
NAM
268
Nexpoint Asset Management
Texas
$655K +$649K +12,700 New
SSA
269
Schonfeld Strategic Advisors
New York
$645K -$3.18M -62,255 -83%
DTL
270
Dynamic Technology Lab
Singapore
$632K -$490K -9,580 -44%
JG
271
Jefferies Group
New York
$621K +$278K +5,448 +83%
OI
272
Oakbrook Investments
Illinois
$619K +$35.8K +700 +6%
MCIM
273
Meadow Creek Investment Management
Georgia
$609K -$420K -8,224 -41%
MOS
274
MGO One Seven
Ohio
$600K +$60K +1,174 +11%
BWFA
275
Baltimore-Washington Financial Advisors
Maryland
$597K +$25K +490 +4%

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.