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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
OAM
476
Oppenheimer Asset Management
New York
-$305K -5,403 Closed
AGM
477
Alpine Global Management
New York
-$289K -5,124 Closed
PCM
478
Prelude Capital Management
New York
-$289K -5,110 Closed
RFC
479
Regions Financial Corp
Alabama
-$258K -4,560 Closed
JWM
480
Jupiter Wealth Management
Colorado
-$229K -4,000 Closed
NIT
481
NumerixS Investment Technologies
British Columbia, Canada
-$203K -3,600 Closed
PTC
482
Petrus Trust Company
Texas
-$201K -3,557 Closed
VFA
483
Valeo Financial Advisors
Indiana
-$126K -2,233 Closed
BFEC
484
Benjamin F. Edwards & Company
Missouri
-$113K -2,000 Closed
QI
485
QS Investors
New York
-$57K -1,000 Closed
HFM
486
Harvest Fund Management
China
-$51K -909 Closed
Korea Investment Corp
487
Korea Investment Corp
South Korea
-$45K -800 Closed
VAIA
488
Virtus Alternative Investment Advisers
Connecticut
-$45K -796 Closed
WT
489
Washington Trust
Rhode Island
-$39K -700 Closed
OCM
490
Ovata Capital Management
Hong Kong
-$30K -540 Closed
VEA
491
Virtus ETF Advisers
New York
-$19K -340 Closed
CFG
492
CKW Financial Group
Hawaii
-$19K -330 Closed
AS
493
Altshuler Shaham
Israel
-$6K -100 Closed
PAG
494
Private Advisor Group
New Jersey
-$6K -100 Closed
HNB
495
Huntington National Bank
Ohio
-$4K -79 Closed
KPW
496
Kore Private Wealth
New York
-$4K -74 Closed
EC
497
Estate Counselors
Wisconsin
-$3K -70 Closed
SIAS
498
Shine Investment Advisory Services
Colorado
-$4K -63 Closed
PA
499
Procyon Advisors
Connecticut
-$3K -51 Closed
BL
500
Balentine LLC
Georgia
-$2K -43 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.