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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
UCFA
451
United Capital Financial Advisors
Texas
– -$715K -12,409 Closed
DR
452
Davis Rea
Ontario, Canada
– -$709K -12,300 Closed
QC
453
Quadrature Capital
United Kingdom
– -$628K -10,900 Closed
QT
454
Quantbot Technologies
New York
– -$589K -10,241 Closed
SI
455
Shaker Investments
Ohio
– -$588K -10,200 Closed
TC
456
TownSquare Capital
Utah
– -$453K -9,964 Closed
OAM
457
Oxford Asset Management
United Kingdom
– -$518K -9,000 Closed
MYIA
458
Mount Yale Investment Advisors
Colorado
– -$376K -8,498 Closed
CRWM
459
Castle Rock Wealth Management
California
– -$469K -8,113 Closed
NICM
460
Neo Ivy Capital Management
New York
– -$465K -8,072 Closed
NL
461
NVWM LLC
Pennsylvania
– -$461K -7,994 Closed
CWM
462
CIBC World Markets
New York
– -$457K -7,928 Closed
Mariner
463
Mariner
Kansas
– -$456K -7,923 Closed
CMBA
464
C.M. Bidwell & Associates
Hawaii
– -$451K -7,820 Closed
ACM
465
AlphaCrest Capital Management
New York
– -$440K -7,645 Closed
Wolverine Trading
466
Wolverine Trading
Illinois
– -$396K -6,868 Closed
VF
467
Virtu Financial
New York
– -$372K -6,458 Closed
CG
468
CFO4Life Group
Texas
– -$358K -6,206 Closed
AG
469
Algert Global
California
– -$351K -6,099 Closed
CP
470
Covenant Partners
Tennessee
– -$331K -5,740 Closed
Two Sigma Investments
471
Two Sigma Investments
New York
– -$322K -5,581 Closed
Creative Planning
472
Creative Planning
Kansas
– -$317K -5,497 Closed
AFC
473
AFT Forsyth & Company
Florida
– -$308K -5,346 Closed
MWA
474
Marshall Wace Asia
Hong Kong
– -$274K -4,764 Closed
ATC
475
Argent Trust Co
Tennessee
– -$274K -4,758 Closed
17 18
19
20 21

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.