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SS&C Technologies

483 hedge funds and large institutions have $15.2B invested in SS&C Technologies in 2021 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 202 increasing their positions, 161 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

195% more call options, than puts

Call options by funds: $45.3M | Put options by funds: $15.4M

25% more repeat investments, than reductions

Existing positions increased: 202 | Existing positions reduced: 161

1.4% more ownership

Funds ownership: 81.18%82.58% (+1.4%)

4% more capital invested

Capital invested by funds: $14.6B → $15.2B (+$581M)

1% less funds holding

Funds holding: 487483 (-4)

4% less first-time investments, than exits

New positions opened: 50 | Existing positions closed: 52

14% less funds holding in top 10

Funds holding in top 10: 1412 (-2)

Holders
483
Holders Change
-4
Holders Change %
-0.82%
% of All Funds
8.41%
Holding in Top 10
12
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-14.29%
% of All Funds
0.21%
New
50
Increased
202
Reduced
161
Closed
52
Calls
$45.3M
Puts
$15.4M
Net Calls
+$29.9M
Net Calls Change
-$40.5M
Name Holding Trade Value Shares
Change
Change in
Stake
SSA
126
Schonfeld Strategic Advisors
New York
$10.7M +$8.07M +110,397 +285%
Qube Research & Technologies (QRT)
127
Qube Research & Technologies (QRT)
United Kingdom
$10.2M +$9.48M +129,558 +1,035%
VM
128
Venator Management
Pennsylvania
$9.9M -$5.51M -75,289 -35%
Citigroup
129
Citigroup
New York
$9.85M -$2.24M -30,618 -18%
PCM
130
Prana Capital Management
Connecticut
$9.76M +$9.91M +135,477 New
Allianz Asset Management
131
Allianz Asset Management
Germany
$9.51M +$515K +7,035 +6%
GEM
132
Global Endowment Management
North Carolina
$9.48M +$138K +1,890 +1%
MPM
133
Meritage Portfolio Management
Kansas
$9.4M -$130K -1,777 -1%
Ohio Public Employees Retirement System (OPERS)
134
Ohio Public Employees Retirement System (OPERS)
Ohio
$9.22M +$628K +8,586 +7%
HF
135
HRT Financial
New York
$9.16M -$2.61M -35,677 -22%
CAM
136
ClariVest Asset Management
California
$9.09M -$461K -6,300 -5%
Bank of Nova Scotia
137
Bank of Nova Scotia
Ontario, Canada
$8.99M +$3.39M +46,391 +59%
SG
138
Swarthmore Group
Pennsylvania
$8.98M -$271K -3,701 -3%
State of New Jersey Common Pension Fund D
139
State of New Jersey Common Pension Fund D
New Jersey
$8.85M -$407K -5,570 -4%
SFI
140
Susquehanna Fundamental Investments
Pennsylvania
$8.77M +$1.41M +19,225 +19%
NPF
141
Norris Perne & French
Michigan
$8.76M +$290K +3,971 +3%
AllianceBernstein
142
AllianceBernstein
Tennessee
$8.56M -$211K -2,887 -2%
Russell Investments Group
143
Russell Investments Group
United Kingdom
$8.55M +$1.03M +14,020 +13%
TD Asset Management
144
TD Asset Management
Ontario, Canada
$8.39M -$654K -8,944 -8%
HSBC Holdings
145
HSBC Holdings
United Kingdom
$8M +$1.76M +24,113 +28%
BNP Paribas Financial Markets
146
BNP Paribas Financial Markets
France
$7.94M +$3.56M +48,741 +79%
ECM
147
ExodusPoint Capital Management
New York
$7.88M +$1.33M +18,141 +20%
OCM
148
Olstein Capital Management
New York
$7.86M
HCM
149
Harspring Capital Management
New York
$7.72M -$183K -2,500 -2%
PAIM
150
Punch & Associates Investment Management
Minnesota
$7.72M -$91.5K -1,251 -1%

SSNC Hedge Fund Activity: Q2 2021 in Review

483 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in SS&C Technologies (SSNC) for Q2 2021, worth a combined $15.2B — up 4% from $14.6B a quarter earlier.

Sellers outnumbered buyers: 52 funds closed out of SSNC and 50 opened new positions — a net loss of 2 holders — while 161 trimmed existing stakes and 202 added.

The largest buyer was BlackRock, adding an estimated $266M. The largest seller was Select Equity Group, cutting an estimated $145M.

  • 483 institutional investors held SS&C Technologies (SSNC) as of Q2 2021, down from 487 in Q1 2021.
  • Funds reported $15.2B of SS&C Technologies stock for Q2 2021, up 4% quarter-over-quarter.
  • 50 funds opened new SS&C Technologies positions in Q2 2021 and 52 closed out, a net change of -2 holders.
  • The largest SS&C Technologies buyer in Q2 2021 was BlackRock, an estimated $266M added.
  • The largest SS&C Technologies seller in Q2 2021 was Select Equity Group, an estimated $145M sold.

Based on aggregated 13F filings for Q2 2021.