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SS&C Technologies
SSNC

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: 18 → 17 (-1)

9% less capital invested

Capital invested by funds: $12B → $10.9B (-$1.11B)

10% less funds holding

Funds holding: 453 → 409 (-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

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$195M
2
MWNA
Marshall Wace North America
New York
+$132M
3
BAM
Burgundy Asset Management
Ontario, Canada
+$111M
4
TCAM
Turtle Creek Asset Management
Ontario, Canada
+$48.9M
5
ACH
ArrowMark Colorado Holdings
Colorado
+$45M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$133M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$116M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$83.7M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$63.6M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$49.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
VCP
426
Vernier Capital Partners
New York
– -$5.03M -87,254 Closed
AIA
427
Avalon Investment & Advisory
Texas
– -$4.9M -85,085 Closed
EAMA
428
EFG Asset Management (Americas)
Florida
– -$4.79M -83,116 Closed
FAM
429
Fred Alger Management
New York
– -$4.75M -82,466 Closed
RAM
430
RWC Asset Management
United Kingdom
– -$3.8M -66,000 Closed
IAM
431
Integre Asset Management
New York
– -$3.41M -59,150 Closed
MAM
432
Morse Asset Management
Connecticut
– -$3.29M -57,200 Closed
JCM
433
Jag Capital Management
Missouri
– -$3.19M -55,322 Closed
SCM
434
Stevens Capital Management
Pennsylvania
– -$3.11M -54,061 Closed
RPI
435
Railway Pension Investments
United Kingdom
– -$2.83M -49,200 Closed
CM
436
Castleark Management
Illinois
– -$2.46M -42,705 Closed
ZIM
437
Zacks Investment Management
Illinois
– -$2.45M -42,559 Closed
HIS
438
Horizon Investment Services
Indiana
– -$2.3M -39,978 Closed
MSV
439
MN Services Vermogensbeheer
Netherlands
– -$2.24M -38,840 Closed
SF
440
Synovus Financial
Georgia
– -$1.95M -33,813 Closed
CCIA
441
Campbell & Co Investment Adviser
Maryland
– -$1.9M -33,032 Closed
Public Sector Pension Investment Board (PSP Investments)
442
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– -$1.62M -28,100 Closed
PP
443
Paloma Partners
Connecticut
– -$1.46M -25,265 Closed
RCM
444
Riverhead Capital Management
Delaware
– -$1.39M -24,167 Closed
EGM
445
Engineers Gate Manager
New York
– -$1.32M -22,970 Closed
AIMCA
446
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$1.11M -19,200 Closed
TCM
447
Teza Capital Management
Illinois
– -$1.05M -18,240 Closed
GCP
448
GSA Capital Partners
United Kingdom
– -$916K -15,904 Closed
HF
449
HRT Financial
New York
– -$909K -15,780 Closed
WAM
450
Wealthspire Advisors (Maryland)
Maryland
– -$773K -13,410 Closed
16 17
18
19 20

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.