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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
DAS
326
Dynamic Advisor Solutions
Arizona
$264K -$46K -900 -15%
LFM
327
Lumina Fund Management
New York
$258K +$256K +5,000 New
RJT
328
Raymond James Trust
Florida
$251K +$5.06K +99 +2%
PWMG
329
Prestige Wealth Management Group
New Jersey
$249K -$5.98K -117 -2%
PAS
330
Park Avenue Securities
New York
$238K +$18.1K +354 +8%
COI
331
Connable Office Inc
Michigan
$232K
First Manhattan
332
First Manhattan
New York
$231K
RG
333
Rikoon Group
New Mexico
$226K +$224K +4,390 New
AC
334
Allstate Corporation
Illinois
$224K -$963K -18,835 -81%
NFG
335
Next Financial Group
Texas
$220K -$24.3K -476 -10%
ALAM
336
Asahi Life Asset Management
Japan
$208K -$82.8K -1,620 -29%
JWM
337
Jupiter Wealth Management
Colorado
$206K
SIG
338
Sky Investment Group
Connecticut
$206K
9WM
339
9258 Wealth Management
Ohio
$206K +$204K +3,995 New
KJHP
340
K.J. Harrison & Partners
Ontario, Canada
$204K -$1.54M -30,050 -88%
TRCT
341
Tower Research Capital (TRC)
New York
$186K +$185K +3,613 New
CAPTRUST Financial Advisors
342
CAPTRUST Financial Advisors
North Carolina
$172K +$19.6K +383 +13%
RIA
343
Realta Investment Advisors
Delaware
$167K -$105K -2,059 -39%
CIA
344
CSat Investment Advisory
Michigan
$165K +$25.9K +506 +19%
BFEC
345
Benjamin F. Edwards & Company
Missouri
$155K -$2.3K -45 -1%
LIA
346
LS Investment Advisors
Michigan
$154K
LS
347
Livforsakringsbolaget Skandia
Sweden
$144K
QI
348
QS Investors
New York
$135K
CG
349
Carmignac Gestion
France
$122K
CG
350
Cutler Group
California
$118K +$5.32K +104 +5%

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.