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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
X
351
Xponance
Pennsylvania
$304K +$2.15K +36 +0.7%
BNP Paribas Asset Management
352
BNP Paribas Asset Management
France
$301K -$26.6K -444 -8%
CG
353
Cutler Group
California
$301K +$298K +4,988 New
PI
354
PineBridge Investments
New York
$297K -$7.48K -125 -2%
SOADOR
355
State of Alaska Department of Revenue
Alaska
$291K +$288K +4,820 New
Two Sigma Advisers
356
Two Sigma Advisers
New York
$281K -$909K -15,200 -77%
DCM
357
Driehaus Capital Management
Illinois
$272K +$269K +4,494 New
PAS
358
Park Avenue Securities
New York
$271K -$40.6K -679 -13%
Mackenzie Financial
359
Mackenzie Financial
Ontario, Canada
$269K -$14.6K -244 -5%
NICM
360
Neo Ivy Capital Management
New York
$252K -$140K -2,339 -36%
WAM
361
World Asset Management
Michigan
$245K
BF
362
BOK Financial
Oklahoma
$245K +$243K +4,055 New
Fiera Capital (Canada)
363
Fiera Capital (Canada)
Quebec, Canada
$245K +$243K +4,055 New
CTC
364
Central Trust Company
Missouri
$244K +$239K +4,000 +16,000%
SIG
365
Sky Investment Group
Connecticut
$242K
GT
366
Greenleaf Trust
Michigan
$240K -$61.3K -1,024 -20%
QP
367
Quilter Plc
United Kingdom
$231K
PSUF
368
People's United Financial
Connecticut
$229K -$514K -8,585 -69%
9WM
369
9258 Wealth Management
Ohio
$229K -$7.48K -125 -3%
TRCT
370
Tower Research Capital (TRC)
New York
$224K +$210K +3,517 +1,871%
FRM
371
Fox Run Management
Connecticut
$222K +$219K +3,662 New
First Manhattan
372
First Manhattan
New York
$218K +$1.2K +20 +0.6%
AIG
373
American International Group
New York
$215K -$3.77K -63 -2%
PF
374
Phoenix Financial
Israel
$207K +$217K +3,622 New
COI
375
Connable Office Inc
Michigan
$206K -$34.1K -570 -14%

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.