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SS&C Technologies

487 hedge funds and large institutions have $14.6B invested in SS&C Technologies in 2021 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 204 increasing their positions, 165 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

412% more call options, than puts

Call options by funds: $87.5M | Put options by funds: $17.1M

24% more repeat investments, than reductions

Existing positions increased: 204 | Existing positions reduced: 165

8% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 59

0% less funds holding

Funds holding: 488487 (-1)

1.3% less ownership

Funds ownership: 82.47%81.18% (-1.3%)

5% less capital invested

Capital invested by funds: $15.4B → $14.6B (-$825M)

33% less funds holding in top 10

Funds holding in top 10: 2114 (-7)

Holders
487
Holders Change
-1
Holders Change %
-0.2%
% of All Funds
8.55%
Holding in Top 10
14
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-33.33%
% of All Funds
0.25%
New
64
Increased
204
Reduced
165
Closed
59
Calls
$87.5M
Puts
$17.1M
Net Calls
+$70.4M
Net Calls Change
+$72M
Name Holding Trade Value Shares
Change
Change in
Stake
PAS
401
Park Avenue Securities
New York
$200K -$168K -2,480 -46%
Walleye Trading
402
Walleye Trading
New York
$196K +$189K +2,803 New
CCA
403
Catalyst Capital Advisors
New York
$190K
MWC
404
MBM Wealth Consultants
Missouri
$185K +$36.9K +547 +26%
LS
405
Livforsakringsbolaget Skandia
Sweden
$168K
SWM
406
Spire Wealth Management
Virginia
$161K +$159K +2,361 New
CFGS
407
Concourse Financial Group Securities
Alabama
$146K +$6.28K +93 +5%
Fifth Third Bancorp
408
Fifth Third Bancorp
Ohio
$137K -$2.77K -41 -2%
SGAM
409
Smith Group Asset Management
Texas
$134K -$2.92M -43,200 -96%
CG
410
Cutler Group
California
$116K
CCM
411
Copeland Capital Management
Pennsylvania
$109K +$103K +1,521 +3,457%
CT
412
Caldwell Trust
Florida
$96.9K
SAM
413
Shell Asset Management
Netherlands
$95K -$25.6K -379 -22%
Northwestern Mutual Wealth Management
414
Northwestern Mutual Wealth Management
Wisconsin
$89K +$63K +933 +267%
FHA
415
First Horizon Advisors
Tennessee
$71K +$1.15K +17 +2%
S
416
SignatureFD
Georgia
$69K -$3.24K -48 -5%
FA
417
Financial Avengers
California
$64K +$135 +2 +0.2%
SQA
418
Simon Quick Advisors
New Jersey
$64K +$135 +2 +0.2%
MI
419
Markston International
New York
$63K
APA
420
American Portfolios Advisors
New York
$55.5K -$4.93K -73 -8%
ME
421
McIlrath & Eck
Washington
$49K
JCM
422
Jacobi Capital Management
Pennsylvania
$49K +$10K +148 +27%
BAM
423
Bellevue Asset Management
Washington
$44K
PCM
424
Penserra Capital Management
California
$39K +$5.94K +88 +18%
SIC
425
Salem Investment Counselors
North Carolina
$37K +$20.9K +310 +138%

SSNC Hedge Fund Activity: Q1 2021 in Review

487 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in SS&C Technologies (SSNC) for Q1 2021, worth a combined $14.6B — down 5.3% from $15.4B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new SSNC positions and 59 closed out — a net gain of 5 holders — while 204 added to existing stakes and 165 trimmed.

The largest buyer was BlackRock, adding an estimated $354M. The largest seller was Wellington Management Group, cutting an estimated $479M.

  • 487 institutional investors held SS&C Technologies (SSNC) as of Q1 2021, down from 488 in Q4 2020.
  • Funds reported $14.6B of SS&C Technologies stock for Q1 2021, down 5.3% quarter-over-quarter.
  • 64 funds opened new SS&C Technologies positions in Q1 2021 and 59 closed out, a net change of +5 holders.
  • The largest SS&C Technologies buyer in Q1 2021 was BlackRock, an estimated $354M added.
  • The largest SS&C Technologies seller in Q1 2021 was Wellington Management Group, an estimated $479M sold.

Based on aggregated 13F filings for Q1 2021.