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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
State of New Jersey Common Pension Fund D
126
State of New Jersey Common Pension Fund D
New Jersey
$8.56M -$587K -9,804 -6%
Morgan Stanley
127
Morgan Stanley
New York
$8.52M -$753K -12,593 -8%
CCM
128
Channing Capital Management
Illinois
$8.26M +$16.1K +269 +0.2%
Citigroup
129
Citigroup
New York
$8.11M +$2.02M +33,679 +34%
Envestnet Asset Management
130
Envestnet Asset Management
Illinois
$7.84M -$556K -9,291 -7%
SG
131
Swarthmore Group
Pennsylvania
$7.82M
MAM
132
Martingale Asset Management
Massachusetts
$7.79M +$239 +4 +0%
AllianceBernstein
133
AllianceBernstein
Tennessee
$7.74M -$192K -3,206 -2%
FSCM
134
First Sabrepoint Capital Management
Texas
$7.5M -$359K -6,000 -5%
DCM
135
Dupont Capital Management
Delaware
$7.48M +$1.72M +28,750 +30%
AAF
136
Andra AP-fonden
Sweden
$7.46M +$903K +15,100 +14%
ACI
137
AMP Capital Investors
Australia
$7.44M +$603K +10,086 +9%
Teacher Retirement System of Texas
138
Teacher Retirement System of Texas
Texas
$7.3M +$4.81M +80,361 +200%
Asset Management One
139
Asset Management One
Japan
$7.26M -$14.1K -236 -0.2%
WorldQuant Millennium Advisors
140
WorldQuant Millennium Advisors
New York
$7.18M -$7.33M -122,465 -51%
CF
141
CNA Financial
Illinois
$6.96M
Invesco
142
Invesco
Georgia
$6.95M +$1.48M +24,657 +27%
PAIM
143
Punch & Associates Investment Management
Minnesota
$6.72M -$82.7K -1,383 -1%
Walleye Trading
144
Walleye Trading
New York
$6.62M +$4.93M +82,431 +307%
TPCM
145
Three Peaks Capital Management
Colorado
$6.34M -$250K -4,174 -4%
CI Investments Inc
146
CI Investments Inc
Ontario, Canada
$6M +$129K +2,161 +2%
Zurich Cantonal Bank
147
Zurich Cantonal Bank
Switzerland
$5.81M +$1.91M +31,885 +50%
MAM
148
Meeder Asset Management
Ohio
$5.71M +$1.14M +18,988 +25%
Canada Life
149
Canada Life
Manitoba, Canada
$5.7M +$108K +1,809 +2%
FG
150
Formula Growth
Quebec, Canada
$5.46M

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.