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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
Cerity Partners
301
Cerity Partners
New York
$374K +$371K +7,251 New
WAM
302
World Asset Management
Michigan
$370K +$9.71K +190 +3%
JMPWA
303
JP Morgan Private Wealth Advisors
California
$355K +$352K +6,892 New
CB
304
Commerce Bank
Missouri
$343K -$259K -5,059 -43%
BRWA
305
B. Riley Wealth Advisors
Florida
$343K +$149K +2,915 +79%
William Blair & Company
306
William Blair & Company
Illinois
$321K +$319K +6,232 New
HKAM
307
Horizon Kinetics Asset Management
New York
$320K +$37.5K +733 +13%
FAAS
308
First Allied Advisory Services
California
$318K +$78.9K +1,543 +33%
Nomura Holdings
309
Nomura Holdings
Japan
$316K +$322K +6,300 New
Russell Investments Group
310
Russell Investments Group
United Kingdom
$310K -$15.8M -308,655 -98%
BNP Paribas Asset Management
311
BNP Paribas Asset Management
France
$310K -$28.3K -554 -8%
RIM
312
Redpoint Investment Management
Australia
$308K +$306K +5,981 New
SI
313
Stephens Inc
Arkansas
$306K -$11.5K -225 -4%
CNBT
314
Canandaigua National Bank & Trust
New York
$299K -$8.74K -171 -3%
Cambridge Investment Research Advisors
315
Cambridge Investment Research Advisors
Iowa
$293K -$16.5K -323 -5%
LTFS
316
Ladenburg Thalmann Financial Services
Florida
$286K -$404K -7,905 -59%
RFC
317
Regions Financial Corp
Alabama
$286K +$1.28K +25 +0.5%
NB
318
Nicolet Bankshares
Wisconsin
$284K +$16.4K +320 +6%
MAFM
319
Mid Atlantic Financial Management
Pennsylvania
$283K +$280K +5,480 New
USAA
320
United Services Automobile Association
Texas
$277K -$1.51M -29,454 -85%
CIBC World Market
321
CIBC World Market
Ontario, Canada
$276K +$274K +5,351 New
RCA
322
Rowland Carmichael Advisors
Arizona
$273K +$270K +5,290 New
VAS
323
Vestmark Advisory Solutions
Massachusetts
$272K +$270K +5,284 New
AIG
324
American International Group
New York
$270K
APA
325
American Portfolios Advisors
New York
$265K +$84.1K +1,645 +47%

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.