We are live on ! Find out more
SSNC icon

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
VWM
101
Valley Wealth Managers
New Jersey
$13.8M -$107K -1,793 -0.8%
RhumbLine Advisers
102
RhumbLine Advisers
Massachusetts
$13.3M -$491K -8,199 -4%
BGC
103
Blue Grotto Capital
Georgia
$13.1M +$1M +16,778 +8%
LC
104
Loews Corp
New York
$13M -$1.2M -20,000 -9%
RJA
105
Raymond James & Associates
Florida
$12.8M -$834K -13,939 -6%
Royal Bank of Canada
106
Royal Bank of Canada
Ontario, Canada
$12.7M -$409K -6,837 -3%
VRS
107
Virginia Retirement Systems
Virginia
$12.4M +$5.58M +93,200 +83%
Susquehanna International Group
108
Susquehanna International Group
Pennsylvania
$12.3M -$5.59M -93,501 -32%
Stifel Financial
109
Stifel Financial
Missouri
$12.3M +$1.35M +22,507 +12%
PAM
110
Panagora Asset Management
Massachusetts
$12.1M -$348K -5,820 -3%
SBWIC
111
Schaper Benz & Wise Investment Counsel
Wisconsin
$12.1M +$178K +2,975 +2%
GEH
112
General Equity Holdings
New York
$11.8M
FCM
113
Frontier Capital Management
Massachusetts
$11.7M -$983K -16,425 -8%
TD Asset Management
114
TD Asset Management
Ontario, Canada
$11.5M +$1.45M +24,201 +15%
NPPM
115
North Point Portfolio Managers
Ohio
$11.2M -$137K -2,282 -1%
PPA
116
Parametric Portfolio Associates
Washington
$10.9M +$296K +4,947 +3%
Mitsubishi UFJ Trust & Banking
117
Mitsubishi UFJ Trust & Banking
Japan
$10.6M -$217K -3,628 -2%
Qube Research & Technologies (QRT)
118
Qube Research & Technologies (QRT)
United Kingdom
$10.3M +$1.43M +23,844 +16%
CEI
119
Clark Estates Inc
New York
$9.99M
Axa
120
Axa
France
$9.89M +$4.54M +75,800 +86%
CAM
121
ClariVest Asset Management
California
$9.85M -$3.09M -51,662 -24%
KMC
122
Kirr Marbach & Co
Indiana
$9.63M -$600K -10,036 -6%
Barclays
123
Barclays
United Kingdom
$9.49M +$2.89M +48,323 +45%
MSL
124
Mackay Shields LLC
New York
$9.48M -$118K -1,973 -1%
PCM
125
PenderFund Capital Management
British Columbia, Canada
$8.74M -$395K -6,600 -6%

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.