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SS&C Technologies

432 hedge funds and large institutions have $9.24B invested in SS&C Technologies in 2020 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 166 increasing their positions, 160 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more funds holding in top 10

Funds holding in top 10: 2226 (+4)

4% more repeat investments, than reductions

Existing positions increased: 166 | Existing positions reduced: 160

0.64% more ownership

Funds ownership: 81.78%82.42% (+0.64%)

10% less first-time investments, than exits

New positions opened: 66 | Existing positions closed: 73

2% less funds holding

Funds holding: 443432 (-11)

27% less capital invested

Capital invested by funds: $12.7B → $9.24B (-$3.45B)

63% less call options, than puts

Call options by funds: $11.9M | Put options by funds: $31.8M

Holders
432
Holders Change
-11
Holders Change %
-2.48%
% of All Funds
9.52%
Holding in Top 10
26
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+18.18%
% of All Funds
0.57%
New
66
Increased
166
Reduced
160
Closed
73
Calls
$11.9M
Puts
$31.8M
Net Calls
-$19.9M
Net Calls Change
-$28.6M
Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
51
First Trust Advisors
Illinois
$32.9M +$30.4M +537,522 +251%
Renaissance Technologies
52
Renaissance Technologies
New York
$31.9M +$30.7M +543,000 +293%
GGHC
53
Gilder Gagnon Howe & Co
New York
$31.4M -$1.59M -28,088 -4%
Marshall Wace
54
Marshall Wace
United Kingdom
$30M +$9.42M +166,637 +32%
Man Group
55
Man Group
United Kingdom
$30M +$29M +512,588 +297%
Allianz Asset Management
56
Allianz Asset Management
Germany
$29.4M -$83.5M -1,476,287 -69%
AQR Capital Management
57
AQR Capital Management
Connecticut
$29.2M +$7.31M +129,209 +24%
PCM
58
Peregrine Capital Management
Minnesota
$28.5M -$358K -6,332 -1%
BNP Paribas Financial Markets
59
BNP Paribas Financial Markets
France
$28.4M +$31.8M +562,277 +662%
GF
60
Greenhouse Funds
Maryland
$26.5M +$16.1M +285,451 +89%
Fidelity International
61
Fidelity International
Bermuda
$25.8M -$1.94M -34,255 -6%
Millennium Management
62
Millennium Management
New York
$25.3M -$56.2M -994,821 -63%
Ameriprise
63
Ameriprise
Minnesota
$25.1M +$19.7M +347,688 +155%
PC
64
Polar Capital
United Kingdom
$24.9M -$12.6M -222,692 -28%
D.E. Shaw & Co
65
D.E. Shaw & Co
New York
$24.4M -$20.4M -361,231 -39%
Wells Fargo
66
Wells Fargo
California
$24.1M +$784K +13,873 +3%
GT
67
Glenmede Trust
Pennsylvania
$23.3M
California Public Employees Retirement System
68
California Public Employees Retirement System
California
$21.9M -$1.64M -29,035 -5%
IGM
69
Incline Global Management
New York
$21.1M +$3.92M +69,401 +17%
SCP
70
Sandhill Capital Partners
New York
$20.7M +$573K +10,134 +2%
WorldQuant Millennium Advisors
71
WorldQuant Millennium Advisors
New York
$19.9M -$3.32M -58,711 -11%
UBS Group
72
UBS Group
Switzerland
$19.7M -$15.1M -266,545 -37%
BFS
73
Bradley Foster & Sargent
Connecticut
$18.4M -$373K -6,596 -2%
NSAM
74
North Star Asset Management
Wisconsin
$18.3M +$1.27M +22,373 +6%
GCM
75
Geneva Capital Management
Wisconsin
$18.2M +$23.4M +414,576 New

SSNC Hedge Fund Activity: Q1 2020 in Review

432 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in SS&C Technologies (SSNC) for Q1 2020, worth a combined $9.24B — down 27% from $12.7B a quarter earlier.

Sellers outnumbered buyers: 73 funds closed out of SSNC and 66 opened new positions — a net loss of 7 holders — while 160 trimmed existing stakes and 166 added.

The largest buyer was Select Equity Group, adding an estimated $261M. The largest seller was Citadel Advisors, cutting an estimated $123M.

  • 432 institutional investors held SS&C Technologies (SSNC) as of Q1 2020, down from 443 in Q4 2019.
  • Funds reported $9.24B of SS&C Technologies stock for Q1 2020, down 27% quarter-over-quarter.
  • 66 funds opened new SS&C Technologies positions in Q1 2020 and 73 closed out, a net change of -7 holders.
  • The largest SS&C Technologies buyer in Q1 2020 was Select Equity Group, an estimated $261M added.
  • The largest SS&C Technologies seller in Q1 2020 was Citadel Advisors, an estimated $123M sold.

Based on aggregated 13F filings for Q1 2020.