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SS&C Technologies

535 hedge funds and large institutions have $10.8B invested in SS&C Technologies in 2022 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 194 increasing their positions, 211 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

135% more call options, than puts

Call options by funds: $31M | Put options by funds: $13.2M

30% more funds holding in top 10

Funds holding in top 10: 1013 (+3)

10% more first-time investments, than exits

New positions opened: 80 | Existing positions closed: 73

0% less funds holding

Funds holding: 537535 (-2)

0% less capital invested

Capital invested by funds: $10.9B → $10.8B (-$52.1M)

8% less repeat investments, than reductions

Existing positions increased: 194 | Existing positions reduced: 211

5.9% less ownership

Funds ownership: 89.58%83.68% (-5.9%)

Holders
535
Holders Change
-2
Holders Change %
-0.37%
% of All Funds
8.6%
Holding in Top 10
13
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+30%
% of All Funds
0.21%
New
80
Increased
194
Reduced
211
Closed
73
Calls
$31M
Puts
$13.2M
Net Calls
+$17.8M
Net Calls Change
+$70.8M
Name Holding Trade Value Shares
Change
Change in
Stake
PFBT
501
Parkside Financial Bank & Trust
Missouri
$4.22K +$912 +18 +29%
ACM
502
AUA Capital Management
Pennsylvania
$3.49K
EARNEST Partners
503
EARNEST Partners
Georgia
$3.28K
BIA
504
Bell Investment Advisors
California
$3.23K -$2.03K -40 -39%
TSW
505
Thompson Siegel & Walmsley
Virginia
$3K -$27M -531,827 -100%
TWA
506
TCI Wealth Advisors
Arizona
$2.6K +$608 +12 +32%
CHA
507
Carmichael Hill & Associates
Maryland
$2.55K
BCWM
508
Bartlett & Co Wealth Management
Ohio
$2.24K
BC
509
Bartlett & Co
Ohio
$2K
PTC
510
Private Trust Company
Ohio
$2K
SC
511
Schubert & Co
Texas
$1.93K -$253 -5 -12%
MCM
512
Manchester Capital Management
Vermont
$1.87K +$1.82K +36 New
BAAM
513
Baker Avenue Asset Management
California
$1.67K +$1.62K +32 New
MYAM
514
Meiji Yasuda Asset Management
Japan
$1.65K -$108K -2,135 -6%
SIC
515
SJS Investment Consulting
Ohio
$1.35K +$51 +1 +4%
FCA
516
FinTrust Capital Advisors
South Carolina
$1.25K
MCC
517
Money Concepts Capital
Florida
$1.25K +$1.22K +24 New
DI
518
Disciplined Investments
Oklahoma
$1.09K -$558 -11 -34%
MHR
519
Matthew Hamilton Rosenberg
$1.09K
GJIA
520
Glass Jacobson Investment Advisors
Maryland
$1.04K +$1.01K +20 New
ANBT
521
American National Bank & Trust
Texas
$1K +$456 +9 New
SFG
522
Steward Financial Group
Texas
$1K +$1.62K +32 New
FFC
523
First Financial Corp
Indiana
$885
BWL
524
Bogart Wealth LLC
Virginia
$833 +$811 +16 New
MPCL
525
My Personal CFO LLC
Washington
$833 +$811 +16 New

SSNC Hedge Fund Activity: Q4 2022 in Review

535 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in SS&C Technologies (SSNC) for Q4 2022, worth a combined $10.8B — down 0.48% from $10.9B a quarter earlier.

Buyers outnumbered sellers: 80 funds opened new SSNC positions and 73 closed out — a net gain of 7 holders — while 194 added to existing stakes and 211 trimmed.

The largest buyer was Shapiro Capital Management, opening a new position worth an estimated $115M. The largest seller was Janus Henderson Group, cutting an estimated $752M.

  • 535 institutional investors held SS&C Technologies (SSNC) as of Q4 2022, down from 537 in Q3 2022.
  • Funds reported $10.8B of SS&C Technologies stock for Q4 2022, down 0.48% quarter-over-quarter.
  • 80 funds opened new SS&C Technologies positions in Q4 2022 and 73 closed out, a net change of +7 holders.
  • The largest SS&C Technologies buyer in Q4 2022 was Shapiro Capital Management, an estimated $115M added.
  • The largest SS&C Technologies seller in Q4 2022 was Janus Henderson Group, an estimated $752M sold.

Based on aggregated 13F filings for Q4 2022.