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SS&C Technologies

530 hedge funds and large institutions have $10.9B invested in SS&C Technologies in 2023 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 204 increasing their positions, 195 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

260% more call options, than puts

Call options by funds: $22.8M | Put options by funds: $6.34M

7% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 59

5% more repeat investments, than reductions

Existing positions increased: 204 | Existing positions reduced: 195

0% more funds holding

Funds holding: 529530 (+1)

0.34% less ownership

Funds ownership: 83.87%83.53% (-0.34%)

14% less capital invested

Capital invested by funds: $12.6B → $10.9B (-$1.74B)

40% less funds holding in top 10

Funds holding in top 10: 2012 (-8)

Holders
530
Holders Change
+1
Holders Change %
+0.19%
% of All Funds
8.41%
Holding in Top 10
12
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-40%
% of All Funds
0.19%
New
63
Increased
204
Reduced
195
Closed
59
Calls
$22.8M
Puts
$6.34M
Net Calls
+$16.5M
Net Calls Change
-$32.5M
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
176
PenderFund Capital Management
British Columbia, Canada
$3.13M
MAM
177
Martingale Asset Management
Massachusetts
$3.1M -$213K -3,718 -6%
SAM
178
Storebrand Asset Management
Norway
$3.04M -$1.53M -26,762 -32%
GKIM
179
GW&K Investment Management
Massachusetts
$3M -$11.4K -200 -0.3%
SC
180
Scotia Capital
Ontario, Canada
$2.89M -$18.4K -322 -0.6%
Zurich Cantonal Bank
181
Zurich Cantonal Bank
Switzerland
$2.87M +$63.2K +1,106 +2%
LP
182
LMR Partners
United Kingdom
$2.85M +$3.1M +54,252 New
SEI Investments
183
SEI Investments
Pennsylvania
$2.81M +$834K +14,585 +37%
Nomura Asset Management
184
Nomura Asset Management
Japan
$2.81M -$49.7K -870 -2%
TIM
185
Thompson Investment Management
Wisconsin
$2.8M -$135K -2,355 -4%
Allianz Asset Management
186
Allianz Asset Management
Germany
$2.7M -$8.51M -148,809 -74%
TIM
187
Triad Investment Management
California
$2.69M +$30.9K +541 +1%
CCM
188
Callodine Capital Management
Massachusetts
$2.63M +$2.86M +50,000 New
EWA
189
Exencial Wealth Advisors
Oklahoma
$2.6M +$1.19M +20,796 +73%
EAM
190
Eagle Asset Management
Florida
$2.56M -$93.9K -1,643 -3%
SCM
191
Stanley Capital Management
Texas
$2.55M
TD Asset Management
192
TD Asset Management
Ontario, Canada
$2.54M -$2.52M -44,038 -48%
VanEck Associates
193
VanEck Associates
New York
$2.53M +$1.46M +25,459 +112%
Susquehanna International Group
194
Susquehanna International Group
Pennsylvania
$2.49M -$5.34M -93,498 -66%
Toronto Dominion Bank
195
Toronto Dominion Bank
Ontario, Canada
$2.49M -$682K -11,925 -20%
OWIM
196
Old West Investment Management
California
$2.49M +$2.71M +47,337 New
II
197
IFM Investors
Australia
$2.47M +$511K +8,938 +23%
AIM
198
Achmea Investment Management
Netherlands
$2.44M -$51.8K -907 -2%
AssetMark Inc
199
AssetMark Inc
California
$2.4M -$13.7K -240 -0.5%
Janney Montgomery Scott
200
Janney Montgomery Scott
Pennsylvania
$2.39M +$91.2K +1,595 +4%

SSNC Hedge Fund Activity: Q3 2023 in Review

530 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in SS&C Technologies (SSNC) for Q3 2023, worth a combined $10.9B — down 14% from $12.6B a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new SSNC positions and 59 closed out — a net gain of 4 holders — while 204 added to existing stakes and 195 trimmed.

The largest buyer was Millennium Management, adding an estimated $126M. The largest seller was T. Rowe Price Investment Management, exiting entirely with an estimated $94.1M sold.

  • 530 institutional investors held SS&C Technologies (SSNC) as of Q3 2023, up from 529 in Q2 2023.
  • Funds reported $10.9B of SS&C Technologies stock for Q3 2023, down 14% quarter-over-quarter.
  • 63 funds opened new SS&C Technologies positions in Q3 2023 and 59 closed out, a net change of +4 holders.
  • The largest SS&C Technologies buyer in Q3 2023 was Millennium Management, an estimated $126M added.
  • The largest SS&C Technologies seller in Q3 2023 was T. Rowe Price Investment Management, an estimated $94.1M sold.

Based on aggregated 13F filings for Q3 2023.