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SS&C Technologies

483 hedge funds and large institutions have $15.2B invested in SS&C Technologies in 2021 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 202 increasing their positions, 161 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

195% more call options, than puts

Call options by funds: $45.3M | Put options by funds: $15.4M

25% more repeat investments, than reductions

Existing positions increased: 202 | Existing positions reduced: 161

1.4% more ownership

Funds ownership: 81.18%82.58% (+1.4%)

4% more capital invested

Capital invested by funds: $14.6B → $15.2B (+$581M)

1% less funds holding

Funds holding: 487483 (-4)

4% less first-time investments, than exits

New positions opened: 50 | Existing positions closed: 52

14% less funds holding in top 10

Funds holding in top 10: 1412 (-2)

Holders
483
Holders Change
-4
Holders Change %
-0.82%
% of All Funds
8.41%
Holding in Top 10
12
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-14.29%
% of All Funds
0.21%
New
50
Increased
202
Reduced
161
Closed
52
Calls
$45.3M
Puts
$15.4M
Net Calls
+$29.9M
Net Calls Change
-$40.5M
Name Holding Trade Value Shares
Change
Change in
Stake
ProShare Advisors
301
ProShare Advisors
Maryland
$856K +$44.2K +604 +5%
SWM
302
Salvus Wealth Management
New Jersey
$838K +$23K +314 +3%
V
303
Veritable
Delaware
$815K -$224K -3,064 -21%
RIM
304
Redpoint Investment Management
Australia
$811K -$65.2K -892 -7%
QI
305
Qtron Investments
Massachusetts
$803K +$362K +4,943 +80%
RIM
306
Rockbridge Investment Management
New York
$787K -$20.2K -276 -2%
Schroder Investment Management Group
307
Schroder Investment Management Group
United Kingdom
$758K +$69.3K +947 +10%
AC
308
Allstate Corporation
Illinois
$737K -$20.4K -279 -3%
GTCM
309
Gyon Technologies Capital Management
New Jersey
$714K +$443K +6,057 +157%
CIBC Asset Management
310
CIBC Asset Management
Ontario, Canada
$692K +$1.02K +14 +0.1%
JCIA
311
Jackson Creek Investment Advisors
Colorado
$686K +$132K +1,801 +23%
S
312
Seeyond
France
$683K +$3.07K +42 +0.4%
AIM
313
Achmea Investment Management
Netherlands
$682K
Verition Fund Management
314
Verition Fund Management
Connecticut
$670K +$422K +5,769 +163%
MLL
315
Moody Lynn & Lieberson
Massachusetts
$662K
GIA
316
GHP Investment Advisors
Colorado
$648K +$657K +8,988 New
SCM
317
Seascape Capital Management
New Hampshire
$636K +$42.9K +587 +7%
PTC
318
Private Trust Company
Ohio
$627K -$878 -12 -0.1%
Jane Street
319
Jane Street
New York
$625K -$224K -3,064 -26%
Comerica Bank
320
Comerica Bank
Texas
$591K -$35K -478 -6%
Cetera Investment Advisers
321
Cetera Investment Advisers
Illinois
$591K +$145K +1,983 +32%
ONB
322
Old National Bancorp
Indiana
$582K -$219K -2,998 -27%
CAM
323
Carret Asset Management
New York
$572K +$126K +1,725 +28%
M&T Bank
324
M&T Bank
New York
$556K -$9.43K -129 -2%
AA
325
AlphaMark Advisors
Kentucky
$549K +$6.66K +91 +1%

SSNC Hedge Fund Activity: Q2 2021 in Review

483 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in SS&C Technologies (SSNC) for Q2 2021, worth a combined $15.2B — up 4% from $14.6B a quarter earlier.

Sellers outnumbered buyers: 52 funds closed out of SSNC and 50 opened new positions — a net loss of 2 holders — while 161 trimmed existing stakes and 202 added.

The largest buyer was BlackRock, adding an estimated $266M. The largest seller was Select Equity Group, cutting an estimated $145M.

  • 483 institutional investors held SS&C Technologies (SSNC) as of Q2 2021, down from 487 in Q1 2021.
  • Funds reported $15.2B of SS&C Technologies stock for Q2 2021, up 4% quarter-over-quarter.
  • 50 funds opened new SS&C Technologies positions in Q2 2021 and 52 closed out, a net change of -2 holders.
  • The largest SS&C Technologies buyer in Q2 2021 was BlackRock, an estimated $266M added.
  • The largest SS&C Technologies seller in Q2 2021 was Select Equity Group, an estimated $145M sold.

Based on aggregated 13F filings for Q2 2021.