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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
Commonwealth Equity Services
326
Commonwealth Equity Services
Massachusetts
$369K -$36.9K -616 -9%
CAM
327
Carret Asset Management
New York
$367K +$30.5K +510 +9%
ECM
328
ETrade Capital Management
Virginia
$367K +$118K +1,976 +48%
FC
329
FORA Capital
Florida
$366K +$138K +2,312 +62%
NB
330
Nicolet Bankshares
Wisconsin
$365K
MCM
331
MAI Capital Management
Ohio
$364K -$113K -1,892 -24%
RCA
332
Rowland Carmichael Advisors
Arizona
$364K
EGM
333
Engineers Gate Manager
New York
$360K -$2.03M -33,894 -85%
FMT
334
First Mercantile Trust
Tennessee
$356K -$142K -2,366 -30%
ACM
335
AlphaCrest Capital Management
New York
$339K -$1.42M -23,755 -81%
CIBC Private Wealth Group
336
CIBC Private Wealth Group
Georgia
$338K -$878K -14,682 -72%
BCV
337
Banque Cantonale Vaudoise
Switzerland
$334K +$120K +2,000 +57%
MML Investors Services
338
MML Investors Services
Massachusetts
$331K -$58.4K -976 -15%
MAFM
339
Mid Atlantic Financial Management
Pennsylvania
$330K +$63.1K +1,054 +26%
DAS
340
Dynamic Advisor Solutions
Arizona
$323K +$1.56K +26 +0.5%
LNC
341
Lincoln National Corp
Pennsylvania
$321K +$179 +3 +0.1%
EMG
342
ETF Managers Group
New Jersey
$320K -$462K -7,714 -59%
Manulife (Manufacturers Life Insurance)
343
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$319K
CG
344
Carmignac Gestion
France
$318K +$49.2K +822 +19%
SP
345
Symmetry Partners
Connecticut
$316K +$313K +5,225 New
Cambridge Investment Research Advisors
346
Cambridge Investment Research Advisors
Iowa
$313K +$310K +5,178 New
GIA
347
Guyasuta Investment Advisors
Pennsylvania
$312K +$308K +5,152 New
YMRC
348
Yorktown Management & Research Company
Virginia
$309K
KeyBank National Association
349
KeyBank National Association
Ohio
$309K +$305K +5,100 New
SI
350
Stephens Inc
Arkansas
$305K

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.