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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
Schroder Investment Management Group
301
Schroder Investment Management Group
United Kingdom
$570K -$3.65M -60,927 -87%
ACM
302
Ayrshire Capital Management
Connecticut
$570K +$61.7K +1,032 +12%
AC
303
Allstate Corporation
Illinois
$569K -$31K -518 -5%
PTC
304
Private Trust Company
Ohio
$566K -$41.9K -701 -7%
LP
305
LMR Partners
United Kingdom
$559K -$97.6K -1,631 -15%
TPCW
306
TD Private Client Wealth
New York
$556K +$186K +3,115 +51%
ATC
307
Argent Trust Co
Tennessee
$545K -$112K -1,865 -17%
CB
308
Commerce Bank
Missouri
$539K +$532K +8,897 New
MLL
309
Moody Lynn & Lieberson
Massachusetts
$536K -$16.2K -270 -3%
M&T Bank
310
M&T Bank
New York
$529K +$718 +12 +0.1%
SEC
311
Seven Eight Capital
New York
$526K +$520K +8,699 New
Verition Fund Management
312
Verition Fund Management
Connecticut
$517K +$511K +8,546 New
II
313
Inspire Investing
Idaho
$501K +$495K +8,280 New
ONB
314
Old National Bancorp
Indiana
$491K +$201K +3,362 +71%
NAM
315
NorthCoast Asset Management
Connecticut
$483K -$167K -2,786 -26%
Caisse de Depot et Placement du Quebec (CDPQ)
316
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$478K -$532K -8,900 -53%
Tudor Investment Corp
317
Tudor Investment Corp
Connecticut
$474K -$2.1M -35,057 -82%
JCIA
318
Jackson Creek Investment Advisors
Colorado
$447K +$442K +7,389 New
IRF
319
IBM Retirement Fund
New York
$442K +$123K +2,052 +39%
MLICM
320
Metropolitan Life Insurance Company (MetLife)
New York
$436K -$8.68K -145 -2%
RJT
321
Raymond James Trust
Florida
$430K +$44K +736 +12%
Parallax Volatility Advisers
322
Parallax Volatility Advisers
California
$425K -$601K -10,050 -59%
FAAS
323
First Allied Advisory Services
California
$397K +$46.8K +783 +14%
CC
324
Centiva Capital
New York
$393K +$388K +6,486 New
RIM
325
Redpoint Investment Management
Australia
$386K

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.