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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
SB
351
Strategic Blueprint
Georgia
$100K +$99.2K +1,940 New
Nisa Investment Advisors
352
Nisa Investment Advisors
Missouri
$93K +$33K +645 +56%
SPIA
353
Steward Partners Investment Advisory
New York
$88K -$14.3K -280 -14%
AssetMark Inc
354
AssetMark Inc
California
$83K -$3.83K -75 -4%
Rockefeller Capital Management
355
Rockefeller Capital Management
New York
$81K
ASN
356
Advisory Services Network
Georgia
$74K
Canada Pension Plan Investment Board
357
Canada Pension Plan Investment Board
Ontario, Canada
$64K
QCG
358
Quadrant Capital Group
Ohio
$62K +$55.9K +1,093 +816%
RCAG
359
Rehmann Capital Advisory Group
Michigan
$60.9K +$3.53K +69 +6%
MI
360
Markston International
New York
$58K
BDS
361
Banco de Sabadell
Florida
$52K +$52K +1,018 New
FHA
362
First Horizon Advisors
Tennessee
$47K
AIC
363
Ameritas Investment Company
Nebraska
$41K +$40.6K +794 New
CFGS
364
Concourse Financial Group Securities
Alabama
$37K -$1.89K -37 -5%
GT
365
Glenmede Trust
Pennsylvania
$34.1K -$13M -253,929 -28%
Carson Wealth (CWM LLC)
366
Carson Wealth (CWM LLC)
Nebraska
$33K
QCIG
367
Quad-Cities Investment Group
Iowa
$33K
PCG
368
Private Capital Group
Connecticut
$27K +$6.44K +126 +32%
Fifth Third Bancorp
369
Fifth Third Bancorp
Ohio
$26K +$8.08K +158 +45%
CIAS
370
Capital Investment Advisory Services
North Carolina
$24K -$2.81K -55 -11%
RFA
371
Reilly Financial Advisors
California
$23K
SFS
372
Sowell Financial Services
Arkansas
$23K +$22.7K +445 New
CFB
373
Cullen/Frost Bankers
Texas
$20K -$2.96K -58 -13%
PFO
374
Pathstone Family Office
New Jersey
$19K +$18.1K +355 New
CT
375
Clearstead Trust
Maine
$17K

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.