We are live on ! Find out more
SSNC icon

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
HAM
451
Honeycomb Asset Management
New York
-$14.2M -252,044 Closed
BP
452
Banbury Partners
North Carolina
-$12.7M -224,247 Closed
PCM
453
Prana Capital Management
Connecticut
-$8.45M -149,523 Closed
AIM
454
Artemis Investment Management
United Kingdom
-$7.86M -138,591 Closed
KHCM
455
Kettle Hill Capital Management
New York
-$6.24M -110,408 Closed
GGPE
456
Golden Gate Private Equity
California
-$5.58M -98,844 Closed
CIA
457
Capital Impact Advisors
Massachusetts
-$4.58M -81,046 Closed
VC
458
Voss Capital
Texas
-$2.82M -50,000 Closed
PP
459
Paloma Partners
Connecticut
-$2.77M -49,040 Closed
SM
460
Scoggin Management
New York
-$2.12M -37,500 Closed
TC
461
TwinBeech Capital
New York
-$1.52M -27,002 Closed
CIBC World Market
462
CIBC World Market
Ontario, Canada
-$1.33M -23,513 Closed
WCA
463
Waratah Capital Advisors
Ontario, Canada
-$1.03M -18,273 Closed
TI
464
tru Independence
Oregon
-$978 -17,320 Closed
BCM
465
Bayesian Capital Management
New York
-$955K -16,900 Closed
RCG
466
Rock Creek Group
District of Columbia
-$847K -15,000 Closed
MF
467
Magnetar Financial
Illinois
-$798K -14,133 Closed
SRAM
468
Stone Ridge Asset Management
New York
-$735K -13,019 Closed
TCM
469
Teza Capital Management
Illinois
-$522K -9,235 Closed
KAS
470
Kemnay Advisory Services
New York
-$393K -6,958 Closed
CCIA
471
Campbell & Co Investment Adviser
Maryland
-$376K -6,655 Closed
PRC
472
Pearl River Capital
Michigan
-$369K -6,530 Closed
NAM
473
Nexpoint Asset Management
Texas
-$359K -6,350 Closed
KJHP
474
K.J. Harrison & Partners
Ontario, Canada
-$339K -6,000 Closed
Arrowstreet Capital
475
Arrowstreet Capital
Massachusetts
-$333K -5,900 Closed

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.