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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
LOAME
201
Lombard Odier Asset Management (Europe)
United Kingdom
$2.36M -$1.29M -22,500 -33%
Skandinaviska Enskilda Banken (SEB)
202
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.36M -$35.1K -614 -1%
PI
203
PGGM Investments
Netherlands
$2.33M
DFCM
204
Dark Forest Capital Management
Puerto Rico
$2.32M +$2.52M +44,095 New
Comerica Bank
205
Comerica Bank
Texas
$2.22M -$21.4M -373,820 -90%
KCM
206
Kornitzer Capital Management
Kansas
$2.21M
PNC Financial Services Group
207
PNC Financial Services Group
Pennsylvania
$2.2M -$1.35M -23,682 -36%
MYAM
208
Meiji Yasuda Asset Management
Japan
$2.18M +$259K +4,531 +12%
AC
209
Aristides Capital
Kentucky
$2.13M -$159K -2,788 -6%
HVP
210
Hudson Value Partners
Florida
$2.11M +$122K +2,137 +6%
DnB Asset Management
211
DnB Asset Management
Norway
$2.11M -$369K -6,448 -14%
VMPIC
212
Varma Mutual Pension Insurance Co
Finland
$2.1M +$2.29M +40,000 New
CP
213
CenterBook Partners
Connecticut
$2.04M +$898K +15,713 +68%
Daiwa Securities Group
214
Daiwa Securities Group
Japan
$2.03M -$70K -1,225 -3%
Man Group
215
Man Group
United Kingdom
$2.02M -$1.8M -31,495 Closed
TGCMU
216
Titan Global Capital Management USA
New York
$2.01M -$99.8K -1,746 -4%
WCM
217
Wedge Capital Management
North Carolina
$1.99M -$2.59M -45,331 -54%
OAM
218
Oppenheimer Asset Management
New York
$1.99M -$28.1K -492 -1%
LPL Financial
219
LPL Financial
California
$1.99M -$14.5K -253 -0.7%
URS
220
Utah Retirement Systems
Utah
$1.97M
Aberdeen Group
221
Aberdeen Group
United Kingdom
$1.96M -$99.9K -1,747 -4%
TAF
222
Tredje AP-fonden
Sweden
$1.94M -$201K -3,518 -9%
HP
223
Highlander Partners
Texas
$1.94M
BFM
224
Boothbay Fund Management
New York
$1.94M +$2.11M +36,900 New
SO
225
STRS Ohio
Ohio
$1.93M +$462K +8,086 +28%

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.