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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
Fidelity International
76
Fidelity International
Bermuda
$26M -$3.71M -62,036 -13%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$24.6M +$467K +7,803 +2%
National Pension Service
78
National Pension Service
South Korea
$24.2M
BFS
79
Bradley Foster & Sargent
Connecticut
$23.9M +$23.6M +395,023 New
HCM
80
Harspring Capital Management
New York
$23.7M -$16.9M -282,500 -42%
Victory Capital Management
81
Victory Capital Management
Texas
$23.6M +$207K +3,457 +0.9%
GCM
82
Geneva Capital Management
Wisconsin
$23.4M -$1.38M -23,079 -6%
PC
83
Polar Capital
United Kingdom
$23.3M -$873K -14,594 -4%
HWCM
84
Hudson Way Capital Management
Texas
$22.6M -$4.62M -77,151 -17%
SIC
85
Schwartz Investment Counsel
Michigan
$21.3M
New York State Common Retirement Fund
86
New York State Common Retirement Fund
New York
$20.6M -$2.27M -37,900 -10%
D.E. Shaw & Co
87
D.E. Shaw & Co
New York
$19.8M +$4.51M +75,306 +30%
Deutsche Bank
88
Deutsche Bank
Germany
$19.3M -$62.6M -1,046,339 -77%
Robeco Institutional Asset Management
89
Robeco Institutional Asset Management
Netherlands
$18.5M -$757K -12,645 -4%
Macquarie Group
90
Macquarie Group
Australia
$18.1M -$2.48M -41,431 -12%
Marshall Wace
91
Marshall Wace
United Kingdom
$18.1M -$22M -367,060 -55%
CISOA
92
Capital Investment Services of America
Wisconsin
$18.1M -$380K -6,355 -2%
State of Wisconsin Investment Board
93
State of Wisconsin Investment Board
Wisconsin
$18.1M -$3.21M -53,687 -15%
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$17.4M +$68.8K +1,150 +0.4%
Public Employees Retirement Association of Colorado
95
Public Employees Retirement Association of Colorado
Colorado
$17.1M -$294K -4,914 -2%
ECM
96
ExodusPoint Capital Management
New York
$16.2M -$1.83M -30,643 -10%
Nordea Investment Management
97
Nordea Investment Management
Sweden
$15.4M -$14.3M -239,394 -49%
Ensign Peak Advisors
98
Ensign Peak Advisors
Utah
$14.6M +$2.82M +47,115 +24%
Allianz Asset Management
99
Allianz Asset Management
Germany
$14.1M +$1.96M +32,809 +16%
LCM
100
Lionstone Capital Management
New York
$14M -$7.18M -119,968 -34%

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.