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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
State Board of Administration of Florida Retirement System
101
State Board of Administration of Florida Retirement System
Florida
$12.5M +$1.06M +18,820 +7%
Nordea Investment Management
102
Nordea Investment Management
Sweden
$12.2M -$470K -8,318 -3%
PFMOSF
103
Philadelphia Financial Management of San Francisco
California
$12M +$15.5M +274,820 New
Susquehanna International Group
104
Susquehanna International Group
Pennsylvania
$11.9M +$4.15M +73,322 +37%
HWCM
105
Hudson Way Capital Management
Texas
$11.7M +$5.5M +97,204 +57%
CF
106
CNA Financial
Illinois
$11.4M +$14.7M +260,000 New
Royal Bank of Canada
107
Royal Bank of Canada
Ontario, Canada
$10.8M -$13M -230,378 -48%
BGC
108
Blue Grotto Capital
Georgia
$10.3M +$3.11M +55,029 +31%
KA
109
Kerrisdale Advisers
Florida
$10.3M +$6.76M +119,568 +104%
FCM
110
Frontier Capital Management
Massachusetts
$10.3M -$83.6M -1,478,183 -86%
RhumbLine Advisers
111
RhumbLine Advisers
Massachusetts
$10.3M -$14.4K -255 -0.1%
VWM
112
Valley Wealth Managers
New Jersey
$10M +$619K +10,952 +5%
Deutsche Bank
113
Deutsche Bank
Germany
$9.9M -$5.97M -105,596 -32%
PCM
114
PenderFund Capital Management
British Columbia, Canada
$9.75M -$4.63M -81,800 -34%
Assenagon Asset Management
115
Assenagon Asset Management
Luxembourg
$9.19M -$16.6M -293,344 -58%
CWM
116
CIBC World Markets
New York
$9.11M +$7.15M +126,400 +155%
BP
117
Banbury Partners
North Carolina
$8.8M -$1.69M -29,977 -13%
SBWIC
118
Schaper Benz & Wise Investment Counsel
Wisconsin
$8.7M +$625K +11,053 +6%
NPPM
119
North Point Portfolio Managers
Ohio
$8.6M -$271K -4,792 -2%
Stifel Financial
120
Stifel Financial
Missouri
$8.48M -$409K -7,227 -4%
CEI
121
Clark Estates Inc
New York
$8.24M +$4.41M +78,000 +71%
Mitsubishi UFJ Trust & Banking
122
Mitsubishi UFJ Trust & Banking
Japan
$7.94M +$601K +10,626 +6%
MRCP
123
Maple Rock Capital Partners
Ontario, Canada
$7.67M +$9.89M +175,000 New
KMC
124
Kirr Marbach & Co
Indiana
$7.52M -$2.26M -39,954 -19%
PPA
125
Parametric Portfolio Associates
Washington
$7.52M +$1.85M +32,807 +24%

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.