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SS&C Technologies

487 hedge funds and large institutions have $14.6B invested in SS&C Technologies in 2021 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 204 increasing their positions, 165 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

412% more call options, than puts

Call options by funds: $87.5M | Put options by funds: $17.1M

24% more repeat investments, than reductions

Existing positions increased: 204 | Existing positions reduced: 165

8% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 59

0% less funds holding

Funds holding: 488487 (-1)

1.3% less ownership

Funds ownership: 82.47%81.18% (-1.3%)

5% less capital invested

Capital invested by funds: $15.4B → $14.6B (-$825M)

33% less funds holding in top 10

Funds holding in top 10: 2114 (-7)

Holders
487
Holders Change
-1
Holders Change %
-0.2%
% of All Funds
8.55%
Holding in Top 10
14
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-33.33%
% of All Funds
0.25%
New
64
Increased
204
Reduced
165
Closed
59
Calls
$87.5M
Puts
$17.1M
Net Calls
+$70.4M
Net Calls Change
+$72M
Name Holding Trade Value Shares
Change
Change in
Stake
GLA
51
Great Lakes Advisors
Illinois
$47.6M +$28.3M +419,553 +160%
Charles Schwab
52
Charles Schwab
California
$46.8M -$27.3M -403,498 -38%
GC
53
GMT Capital
Georgia
$44.3M +$142K +2,100 +0.3%
Mirae Asset Global Investments
54
Mirae Asset Global Investments
South Korea
$43.7M +$2.15M +31,823 +5%
CIP
55
Cornerstone Investment Partners
Georgia
$43.3M +$4.4M +65,138 +12%
Wells Fargo
56
Wells Fargo
California
$42.1M +$6.6M +97,768 +19%
Goldman Sachs
57
Goldman Sachs
New York
$41.6M +$7.31M +108,212 +22%
IGM
58
Incline Global Management
New York
$41.2M +$17.3M +256,280 +77%
GGHC
59
Gilder Gagnon Howe & Co
New York
$41M -$542K -8,026 -1%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$38.5M +$1.03M +15,296 +3%
GPC
61
Guardian Point Capital
Virginia
$38.4M
Robeco Institutional Asset Management
62
Robeco Institutional Asset Management
Netherlands
$37.9M +$9.85M +145,784 +37%
Citadel Advisors
63
Citadel Advisors
Florida
$35M +$33.9M +501,185 New
UBS Group
64
UBS Group
Switzerland
$34.6M -$1.26M -18,605 -4%
PFM
65
Premier Fund Managers
United Kingdom
$33.6M +$3.86M +57,200 +13%
NSAM
66
North Star Asset Management
Wisconsin
$32.4M +$990K +14,661 +3%
AAMU
67
Amundi Asset Management US
Massachusetts
$31.4M -$1.86M -27,516 -6%
Fidelity International
68
Fidelity International
Bermuda
$30.6M -$1.68M -24,829 -5%
SIC
69
Schwartz Investment Counsel
Michigan
$29.9M
National Pension Service
70
National Pension Service
South Korea
$29.6M +$1.81M +26,729 +7%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$29.2M +$302K +4,469 +1%
KA
72
Kerrisdale Advisers
Florida
$29.1M -$15.2M -225,281 -35%
First Trust Advisors
73
First Trust Advisors
Illinois
$28.3M -$9.31M -137,793 -25%
PCM
74
Peregrine Capital Management
Minnesota
$27.8M -$3.66M -54,217 -12%
BFS
75
Bradley Foster & Sargent
Connecticut
$27.5M +$21.1K +313 +0.1%

SSNC Hedge Fund Activity: Q1 2021 in Review

487 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in SS&C Technologies (SSNC) for Q1 2021, worth a combined $14.6B — down 5.3% from $15.4B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new SSNC positions and 59 closed out — a net gain of 5 holders — while 204 added to existing stakes and 165 trimmed.

The largest buyer was BlackRock, adding an estimated $354M. The largest seller was Wellington Management Group, cutting an estimated $479M.

  • 487 institutional investors held SS&C Technologies (SSNC) as of Q1 2021, down from 488 in Q4 2020.
  • Funds reported $14.6B of SS&C Technologies stock for Q1 2021, down 5.3% quarter-over-quarter.
  • 64 funds opened new SS&C Technologies positions in Q1 2021 and 59 closed out, a net change of +5 holders.
  • The largest SS&C Technologies buyer in Q1 2021 was BlackRock, an estimated $354M added.
  • The largest SS&C Technologies seller in Q1 2021 was Wellington Management Group, an estimated $479M sold.

Based on aggregated 13F filings for Q1 2021.