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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
FNBOSM
426
First National Bank of South Miami
Florida
$35K +$33.8K +500 New
BAM
427
Barrett Asset Management
New York
$35K +$34K +503 New
Carson Wealth (CWM LLC)
428
Carson Wealth (CWM LLC)
Nebraska
$33K
TRCT
429
Tower Research Capital (TRC)
New York
$31K -$1.17M -17,395 -98%
QCG
430
Quadrant Capital Group
Ohio
$27K +$3.44K +51 +15%
PA
431
Parallel Advisors
California
$25K +$540 +8 +2%
AIC
432
Ameritas Investment Company
Nebraska
$24.9K +$24K +356 New
SPIA
433
Steward Partners Investment Advisory
New York
$23.9K -$1.08K -16 -4%
KFP
434
KB Financial Partners
New Jersey
$23K +$22.2K +329 New
EVM
435
Eaton Vance Management
Massachusetts
$20K +$19.7K +292 New
AWMS
436
Advocacy Wealth Management Services
Georgia
$19K
PCG
437
Private Capital Group
Connecticut
$18K
FC
438
FORA Capital
Florida
$17K -$848K -12,552 -98%
SFS
439
Sowell Financial Services
Arkansas
$17K -$45.3K -671 -75%
BCA
440
Berman Capital Advisors
Georgia
$16K
NFG
441
Next Financial Group
Texas
$15K -$6.69K -99 -31%
WT
442
Whittier Trust
California
$15K
HI
443
Harbour Investments
Wisconsin
$15K +$14.5K +214 New
VanEck Associates
444
VanEck Associates
New York
$14K +$13.4K +198 New
WTC
445
WhitTier Trust Company
Nevada
$11K
SFO
446
Standard Family Office
South Dakota
$11K +$2.03K +30 +23%
SOW
447
State of Wyoming
Wyoming
$11K +$10.7K +158 New
FRA
448
Front Row Advisors
California
$10K
TAIM
449
TD Ameritrade Investment Management
Nebraska
$10K
ACM
450
Allred Capital Management
Texas
$8.38K +$8.11K +120 New

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.