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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
CAN
476
Claraphi Advisory Network
United States
– -$261K -4,538 Closed
FRM
477
Fox Run Management
Connecticut
– -$249K -4,315 Closed
OLA
478
Oliver Luxxe Assets
New Jersey
– -$246K -4,300 Closed
EWA
479
Exencial Wealth Advisors
Oklahoma
– -$247K -4,295 Closed
FA
480
FDx Advisors
Illinois
– -$245K -4,248 Closed
PTC
481
Petrus Trust Company
Texas
– -$243K -4,223 Closed
SPC
482
Sigma Planning Corp
Michigan
– -$242K -4,208 Closed
IIA
483
IPG Investment Advisors
California
– -$226K -3,930 Closed
P
484
Pitcairn
Pennsylvania
– -$208K -3,614 Closed
FIM
485
Freedom Investment Management
Connecticut
– -$207K -3,592 Closed
NIT
486
NumerixS Investment Technologies
British Columbia, Canada
– -$173K -3,000 Closed
SMFS
487
Squar Milner Financial Services
California
– -$152K -2,643 Closed
PI
488
PEAK6 Investments
Illinois
– -$128K -2,497 Closed
YWP
489
YorkBridge Wealth Partners
New York
– -$138K -2,396 Closed
MAM
490
Marquette Asset Management
Minnesota
– -$76K -1,324 Closed
PCM
491
Prelude Capital Management
New York
– -$63.5K -1,243 Closed
FANJ
492
Financial Architects (New Jersey)
New Jersey
– -$69K -1,200 Closed
TFA
493
Toth Financial Advisory
Virginia
– -$58K -1,000 Closed
MC
494
Machina Capital
France
– -$52K -894 Closed
CBOA
495
Commonwealth Bank of Australia
Australia
– -$35K -644 Closed
EWM
496
Executive Wealth Management
Michigan
– -$28K -480 Closed
VEA
497
Virtus ETF Advisers
New York
– -$26K -453 Closed
PCP
498
Proficio Capital Partners
Massachusetts
– -$23K -399 Closed
DWM
499
Doyle Wealth Management
Florida
– -$20K -355 Closed
SFG
500
SevenBridge Financial Group
Pennsylvania
– -$16K -275 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.