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SS&C Technologies

483 hedge funds and large institutions have $15.2B invested in SS&C Technologies in 2021 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 202 increasing their positions, 161 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

195% more call options, than puts

Call options by funds: $45.3M | Put options by funds: $15.4M

25% more repeat investments, than reductions

Existing positions increased: 202 | Existing positions reduced: 161

1.4% more ownership

Funds ownership: 81.18%82.58% (+1.4%)

4% more capital invested

Capital invested by funds: $14.6B → $15.2B (+$581M)

1% less funds holding

Funds holding: 487483 (-4)

4% less first-time investments, than exits

New positions opened: 50 | Existing positions closed: 52

14% less funds holding in top 10

Funds holding in top 10: 1412 (-2)

Holders
483
Holders Change
-4
Holders Change %
-0.82%
% of All Funds
8.41%
Holding in Top 10
12
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-14.29%
% of All Funds
0.21%
New
50
Increased
202
Reduced
161
Closed
52
Calls
$45.3M
Puts
$15.4M
Net Calls
+$29.9M
Net Calls Change
-$40.5M
Name Holding Trade Value Shares
Change
Change in
Stake
TFS
476
TrustCore Financial Services
Tennessee
$2K +$1.75K +24 New
EFSCE
477
Enterprise Financial Services Corp (EFSC)
Missouri
$1K
SIS
478
Sound Income Strategies
Florida
$1K +$585 +8 New
MF
479
Magnetar Financial
Illinois
$652 +$355K +4,854 +116%
AIG
480
American International Group
New York
$202 -$27.7K -379 -12%
Nisa Investment Advisors
481
Nisa Investment Advisors
Missouri
$101 -$58.5K -800 -36%
Assenagon Asset Management
482
Assenagon Asset Management
Luxembourg
-$15.7M -225,175 Closed
LCM
483
Lionstone Capital Management
New York
-$13.5M -193,540 Closed
BGC
484
Blue Grotto Capital
Georgia
-$7.46M -106,703 Closed
N
485
Natixis
France
-$6.85M -98,063 Closed
MSL
486
Mackay Shields LLC
New York
-$6.19M -88,587 Closed
VRS
487
Virginia Retirement Systems
Virginia
-$5.8M -83,000 Closed
CEI
488
Clark Estates Inc
New York
-$5.24M -75,000 Closed
CC
489
Cipher Capital
New York
-$3.84M -54,975 Closed
HRCM
490
Hawk Ridge Capital Management
California
-$3.26M -46,600 Closed
FAF
491
Första AP-fonden
Sweden
-$2.93M -41,900 Closed
EGM
492
Engineers Gate Manager
New York
-$1.22M -17,500 Closed
Squarepoint
493
Squarepoint
New York
-$1.22M -17,405 Closed
TI
494
tru Independence
Oregon
-$1.14M -16,350 Closed
LCM
495
Laurion Capital Management
New York
-$948K -13,574 Closed
Tudor Investment Corp
496
Tudor Investment Corp
Connecticut
-$857K -12,262 Closed
TCM
497
Teza Capital Management
Illinois
-$837K -11,974 Closed
BP
498
Banbury Partners
North Carolina
-$809K -11,584 Closed
WCM
499
Weld Capital Management
New York
-$799K -11,437 Closed
Two Sigma Advisers
500
Two Sigma Advisers
New York
-$617K -8,836 Closed

SSNC Hedge Fund Activity: Q2 2021 in Review

483 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in SS&C Technologies (SSNC) for Q2 2021, worth a combined $15.2B — up 4% from $14.6B a quarter earlier.

Sellers outnumbered buyers: 52 funds closed out of SSNC and 50 opened new positions — a net loss of 2 holders — while 161 trimmed existing stakes and 202 added.

The largest buyer was BlackRock, adding an estimated $266M. The largest seller was Select Equity Group, cutting an estimated $145M.

  • 483 institutional investors held SS&C Technologies (SSNC) as of Q2 2021, down from 487 in Q1 2021.
  • Funds reported $15.2B of SS&C Technologies stock for Q2 2021, up 4% quarter-over-quarter.
  • 50 funds opened new SS&C Technologies positions in Q2 2021 and 52 closed out, a net change of -2 holders.
  • The largest SS&C Technologies buyer in Q2 2021 was BlackRock, an estimated $266M added.
  • The largest SS&C Technologies seller in Q2 2021 was Select Equity Group, an estimated $145M sold.

Based on aggregated 13F filings for Q2 2021.