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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
ASN
401
Advisory Services Network
Georgia
$37K +$36.5K +610 New
Millennium Management
402
Millennium Management
New York
$35.5K +$1.13M +18,806 +3%
Carson Wealth (CWM LLC)
403
Carson Wealth (CWM LLC)
Nebraska
$33K
PMFA
404
Plante Moran Financial Advisors
Michigan
$23K +$3.59K +60 +19%
PCM
405
Penserra Capital Management
California
$22K +$2.63K +44 +13%
SPIA
406
Steward Partners Investment Advisory
New York
$21K -$16.7K -279 -45%
PA
407
Parallel Advisors
California
$21K
Northwestern Mutual Wealth Management
408
Northwestern Mutual Wealth Management
Wisconsin
$21K +$8.02K +134 +62%
QCG
409
Quadrant Capital Group
Ohio
$20K -$778 -13 -4%
NFG
410
Next Financial Group
Texas
$20K +$19.6K +328 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
411
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$19K +$18.7K +313 New
AWMS
412
Advocacy Wealth Management Services
Georgia
$17K -$2.03K -34 -11%
PCG
413
Private Capital Group
Connecticut
$15K -$5.33K -89 -26%
SFS
414
Sowell Financial Services
Arkansas
$14K -$1.79K -30 -12%
BCA
415
Berman Capital Advisors
Georgia
$14K +$1.79K +30 +14%
SIC
416
Salem Investment Counselors
North Carolina
$14K +$13.5K +225 New
PFWA
417
Paces Ferry Wealth Advisors
Georgia
$12K +$11.5K +193 New
FRA
418
Front Row Advisors
California
$10K +$3.35K +56 +61%
ETC
419
Exchange Traded Concepts
Oklahoma
$10K +$9.57K +160 New
AWA
420
Arkadios Wealth Advisors
Georgia
$8.32K
HFS
421
Hantz Financial Services
Michigan
$8K
TAIM
422
TD Ameritrade Investment Management
Nebraska
$8K
LC
423
Lindbrook Capital
California
$7K +$4.61K +77 +208%
TWA
424
TCI Wealth Advisors
Arizona
$5K
FFA
425
Founders Financial Alliance
North Carolina
$5K +$4.97K +83 New

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.