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SS&C Technologies

450 hedge funds and large institutions have $12.7B invested in SS&C Technologies in 2020 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 150 increasing their positions, 183 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $12.1B → $12.7B (+$544M)

5% less first-time investments, than exits

New positions opened: 58 | Existing positions closed: 61

1% less funds holding

Funds holding: 456450 (-6)

2.18% less ownership

Funds ownership: 83.62%81.43% (-2.2%)

9% less funds holding in top 10

Funds holding in top 10: 2321 (-2)

18% less repeat investments, than reductions

Existing positions increased: 150 | Existing positions reduced: 183

82% less call options, than puts

Call options by funds: $19.2M | Put options by funds: $104M

Holders
450
Holders Change
-6
Holders Change %
-1.32%
% of All Funds
9.08%
Holding in Top 10
21
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-8.7%
% of All Funds
0.42%
New
58
Increased
150
Reduced
183
Closed
61
Calls
$19.2M
Puts
$104M
Net Calls
-$85.2M
Net Calls Change
-$34.4M
Name Holding Trade Value Shares
Change
Change in
Stake
FVWA
276
Foster Victor Wealth Advisors
South Carolina
$934K +$492K +8,226 +114%
Group One Trading
277
Group One Trading
Illinois
$923K +$789K +13,185 +640%
Truist Financial
278
Truist Financial
North Carolina
$912K +$902K +15,075 New
ECA
279
Endeavour Capital Advisors
Connecticut
$901K +$85.8K +1,434 +11%
V
280
Veritable
Delaware
$877K -$10.1K -168 -1%
US Bancorp
281
US Bancorp
Minnesota
$808K -$142K -2,371 -15%
SMDAM
282
Sumitomo Mitsui DS Asset Management
Japan
$794K -$6.58K -110 -0.8%
William Blair & Company
283
William Blair & Company
Illinois
$790K +$131K +2,194 +20%
PA
284
PFG Advisors
Arizona
$767K +$728K +12,175 New
IMRF
285
Illinois Municipal Retirement Fund
Illinois
$766K +$757K +12,651 New
Bank of Montreal
286
Bank of Montreal
Ontario, Canada
$724K -$1.18M -19,642 -63%
Canada Pension Plan Investment Board
287
Canada Pension Plan Investment Board
Ontario, Canada
$724K +$149K +2,492 +26%
RG
288
Rikoon Group
New Mexico
$709K +$173K +2,885 +33%
RIM
289
Rockbridge Investment Management
New York
$697K -$22.8K -381 -3%
LPL Financial
290
LPL Financial
California
$645K +$128K +2,137 +25%
AB
291
Amalgamated Bank
New York
$634K -$3.89K -65 -0.6%
Acadian Asset Management
292
Acadian Asset Management
Massachusetts
$630K -$1.06M -17,700 -63%
JMPWA
293
JP Morgan Private Wealth Advisors
California
$627K -$62.9K -1,051 -9%
Russell Investments Group
294
Russell Investments Group
United Kingdom
$613K -$1.01M -16,964 -63%
PGCM
295
Prescott Group Capital Management
Oklahoma
$609K
ProShare Advisors
296
ProShare Advisors
Maryland
$603K -$19.4K -325 -3%
WIS
297
Wright Investors Service
Connecticut
$602K +$304K +5,074 +104%
QSS
298
Quantitative Systematic Strategies
Florida
$595K +$221K +3,696 +60%
S
299
Seeyond
France
$575K +$11.2K +187 +2%
CIBC Asset Management
300
CIBC Asset Management
Ontario, Canada
$574K +$14.1K +235 +3%

SSNC Hedge Fund Activity: Q3 2020 in Review

450 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in SS&C Technologies (SSNC) for Q3 2020, worth a combined $12.7B — up 4.5% from $12.1B a quarter earlier.

Sellers outnumbered buyers: 61 funds closed out of SSNC and 58 opened new positions — a net loss of 3 holders — while 183 trimmed existing stakes and 150 added.

The largest buyer was Baupost Group, adding an estimated $173M. The largest seller was Cat Rock Capital Management, cutting an estimated $75.1M.

  • 450 institutional investors held SS&C Technologies (SSNC) as of Q3 2020, down from 456 in Q2 2020.
  • Funds reported $12.7B of SS&C Technologies stock for Q3 2020, up 4.5% quarter-over-quarter.
  • 58 funds opened new SS&C Technologies positions in Q3 2020 and 61 closed out, a net change of -3 holders.
  • The largest SS&C Technologies buyer in Q3 2020 was Baupost Group, an estimated $173M added.
  • The largest SS&C Technologies seller in Q3 2020 was Cat Rock Capital Management, an estimated $75.1M sold.

Based on aggregated 13F filings for Q3 2020.