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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
BHWM
401
Bay Harbor Wealth Management
Maryland
$2K
PMFA
402
Plante Moran Financial Advisors
Michigan
$2K
CCM
403
Copeland Capital Management
Pennsylvania
$2K +$2.25K +44 New
FDCDDQ
404
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.03K +$1.02K +20 New
FGAM
405
Financial Gravity Asset Management
Texas
$1K -$767 -15 -41%
FCA
406
FinTrust Capital Advisors
South Carolina
$1K
LWCFA
407
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$1K
SFSIG
408
San Francisco Sentry Investment Group
California
$1K
CFA
409
Carroll Financial Associates
North Carolina
$1K +$1.33K +26 New
Balyasny Asset Management
410
Balyasny Asset Management
Illinois
-$49.7M -862,919 Closed
AAM
411
AMI Asset Management
California
-$44.2M -767,013 Closed
JCM
412
Junto Capital Management
New York
-$35.1M -609,673 Closed
CCMG
413
Clark Capital Management Group
Pennsylvania
-$32.3M -560,195 Closed
SOMRS
414
State of Michigan Retirement System
Michigan
-$25.1M -436,300 Closed
CRCM
415
Cat Rock Capital Management
Connecticut
-$24.2M -419,504 Closed
HAM
416
HHR Asset Management
New Jersey
-$22.7M -394,173 Closed
TIP
417
Torray Investment Partners
Maryland
-$18.3M -317,827 Closed
Renaissance Technologies
418
Renaissance Technologies
New York
-$18M -311,600 Closed
VRS
419
Virginia Retirement Systems
Virginia
-$17.5M -303,900 Closed
PCM
420
Prana Capital Management
Connecticut
-$12.9M -224,013 Closed
Artisan Partners
421
Artisan Partners
Wisconsin
-$12.3M -214,055 Closed
OAM
422
Origin Asset Management
United Kingdom
-$11.4M -197,500 Closed
JAM
423
Jupiter Asset Management
United Kingdom
-$9.95M -172,774 Closed
ACP
424
Ashfield Capital Partners
California
-$5.42M -94,093 Closed
Teacher Retirement System of Texas
425
Teacher Retirement System of Texas
Texas
-$5.24M -91,008 Closed

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.