SS&C Technologies Holdings Inc (SSNC)

INFORMATION TECHNOLOGY: SOFTWARE
SIC: SERVICES-PREPACKAGED SOFTWARE

80 LAMBERTON RD WINDSOR, CT 06095

SS&C Technologies, Inc. provides software products and software-enabled services to the financial services industry, primarily in North America. The company also has operations in the U.K., the Netherlands, Malaysia, Ireland, Australia, the Netherlands Antilles, and Japan. The company's portfolio of approximately 60 products and software-enabled services allows its clients to automate and integrate front-office functions such as trading and modeling, middle-office functions such as portfolio management and reporting, and back-office functions such as accounting, performance measurement, reconciliation, reporting, processing, and clearing. The company provides its products and related services in eight vertical markets in the financial services industry: insurance and pension funds; asset management; alternative investments; financial markets; commercial lending; real estate property management; municipal finance; and treasury, banks and credit unions.

Data as of 2020-09-12
Market Cap15.481 Billion Shares Outstanding257.58 Million Avg 30-day Volume1.201 Million
P/E Ratio31.1 Dividend Yield0.932 EPS1.91
Price/Sales3.322 Price cash flow ratio10.7 Price free cash flow ratio14.2
Book Value20.63 Price to Tangible Book-2.17 Alpha-0.0
Short Interest Ratio % Short Interest to Float R-squared0.504071
BETA1.51513 52-week High/Low66.74 / 29.51 Stddev0.091183
View SEC Filings from SSNC instead.
Q2 2020 All 13F Filers Prior Change Hedge Funds 1 Prior Change
In top 10: 23 27 -14.81% 15 (0.98%) 19 (1.21%) -21.05%
Funds Holding: 446 425 4.94% 123 (8.02%) 120 (7.67%) 2.5%
13F shares: 212.078 Million 208.25 Million 1.84% 73.125 Million 71.681 Million 2.01%
% Ownership 82.335 81.3287 1.24% 28.3891 27.994 1.41%
New Positions: 74 65 13.85% 20 19 5.26%
Increased Positions 150 166 -9.64% 43 51 -15.69%
Closed Positions 47 73 -35.62% 16 21 -23.81%
Reduced Positions 178 158 12.66% 53 41 29.27%
Total Calls 440.227 Thousand 238.717 Thousand 84.41% 196.1 Thousand 63.9 Thousand 206.89%
Total Puts 1.349 Million 600.36 Thousand 124.69% 818.1 Thousand 370.4 Thousand 120.87%
PUT/CALL Ratio 3.06 2.51 21.91% 4.17 5.8 -28.1%
1 hedge funds and active managers as identified by whalewisdom.com through public filings.

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Funds Holding SSNC (via 13F filings)

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*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"

Mutual Funds Holding SSNC BETA

Active Schedule 13D and 13G filings

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Open Market Buys/Sells Last 60 Days

Open Market Buys (P)

475.3 total shares from 2 transactions

Open Market Sells (S)

234.1 Thousand total shares from 4 transactions

Exercise Derivative Conversion (M)

242.5 Thousand total shares from 3 transactions

Current/Former Insiders

Insider Name Type Last Reported Shares Held Last Reported Date Filings in past year

FRANK JOSEPH J. SVP, CHIEF LEGAL OFFICER

  • Officer
2,111 2020-09-22 18

BOULANGER NORMAND A

  • Director
230,000 2020-08-21 4

DANIELS MICHAEL E

  • Director
10,000 2020-08-19 2

MICHAEL JONATHAN E

  • Director
104,506 2020-08-04 6

VARSANO DAVID

  • Director
0 2020-05-20 4

ZAMKOW MICHAEL JAY

  • Director
0 2020-05-20 1

CONJEEVARAM SMITA

  • Director
0 2020-05-20 3

PEDONTI PATRICK J SVP AND CFO

  • Officer
0 2020-02-18 2

STONE WILLIAM C CHAIRMAN OF THE BOARD & CEO

  • Officer
  • Director
  • 10% Owner
0 2019-12-23 2

KANWAR RAHUL PRESIDENT & COO

  • Officer
0 2019-12-23 1

IGOE PAUL GERARD SVP & GENERAL COUNSEL

  • Officer
0 2018-05-04 0

ETHERINGTON WILLIAM A

  • Director
80,500 2017-03-20 0

HOLT ALLAN M

  • Director
0 2014-08-07 0

TC GROUP IV, L.P.

CARLYLE GROUP MANAGEMENT L.L.C.

CARLYLE GROUP L.P.

CARLYLE HOLDINGS II GP L.L.C.

CARLYLE HOLDINGS II L.P.

TC GROUP CAYMAN INVESTMENT HOLDINGS, L.P.

TC GROUP CAYMAN INVESTMENT HOLDINGS SUB L.P.

TC GROUP IV, L.L.C.

CARLYLE PARTNERS IV L P

CP IV COINVESTMENT, L.P.

  • 10% Owner
No longer subject to file 2013-05-14 0

WHITMAN STEPHEN V R SVP AND GENERAL COUNSEL

  • Officer
0 2012-12-11 0

CARLYLE GROUP MANAGEMENT L.L.C.

CARLYLE GROUP L.P.

CARLYLE HOLDINGS II GP L.L.C.

CARLYLE HOLDINGS II L.P.

TC GROUP CAYMAN INVESTMENT HOLDINGS SUB L.P.

  • 10% Owner
28,469,799 2012-05-02 0

TCG HOLDINGS LLC

CARLYLE PARTNERS IV L P

TC GROUP IV, L.P.

TC GROUP IV MANAGING GP, L.L.C.

TC GROUP LLC

CP IV COINVESTMENT, L.P.

  • 10% Owner
28,469,799 2011-07-27 0

TCG HOLDINGS LLC

CARLYLE PARTNERS IV L P

TC GROUP IV, L.P.

TC GROUP IV MANAGING GP, L.L.C.

TC GROUP LLC

  • 10% Owner
35,469,799 2011-02-09 0

DYER CAMPBELL R.

  • Director
0 2010-03-30 0

WATTS CLAUDIUS E. IV

  • Director
0 2010-03-30 0

Insider Transactions Last 60 Days

Reporting Owners Filing Date Trans Date Trans Code Shares Share Price Acquired
Disposed
Shares Owned after D/I 10b5 Perf 1d* Perf 5d* Perf 1m* Max Gain Max Gain Days Max Loss Max Loss Days

FRANK JOSEPH J. - Officer SVP, CHIEF LEGAL OFFICER

2020-09-24 18:38:02 -0400 2020-09-22 S 1,629 $61.00 d 2,111 direct 1.4871 1.4871 2 0.0 1

FRANK JOSEPH J. - Officer SVP, CHIEF LEGAL OFFICER

2020-09-18 18:22:10 -0400 2020-09-18 P 3 $61.71 a 3,740 direct 1.1416 1.6214 1.6214 6 -1.8862 4

FRANK JOSEPH J. - Officer SVP, CHIEF LEGAL OFFICER

2020-09-18 18:22:10 -0400 2020-09-16 A 6 $61.27 a 3,737 direct 1.1416 1.6214 1.6214 6 -1.8862 4

FRANK JOSEPH J. - Officer SVP, CHIEF LEGAL OFFICER

2020-09-11 18:00:11 -0400 2020-09-10 F 187 $60.17 d 3,731 direct 1.2727 -0.0992 1.2727 2 -0.0992 6

BOULANGER NORMAND A - Director

2020-08-25 18:01:35 -0400 2020-08-24 S 149,184 $62.92 d 230,000 direct -0.5926 1.9685 1.9685 6 -0.5926 2

BOULANGER NORMAND A - Director

2020-08-25 18:01:35 -0400 2020-08-24 M 149,184 a 0 direct

BOULANGER NORMAND A - Director

2020-08-25 18:01:35 -0400 2020-08-24 M 149,184 $11.22 a 379,184 direct -0.5926 1.9685 1.9685 6 -0.5926 2

BOULANGER NORMAND A - Director

2020-08-25 18:01:35 -0400 2020-08-21 M 50,816 $11.22 a 280,816 direct -0.5926 1.9685 1.9685 6 -0.5926 2

BOULANGER NORMAND A - Director

2020-08-25 18:01:35 -0400 2020-08-21 M 50,816 a 149,184 direct

BOULANGER NORMAND A - Director

2020-08-25 18:01:35 -0400 2020-08-21 S 50,816 $62.53 d 230,000 direct -0.5926 1.9685 1.9685 6 -0.5926 2

DANIELS MICHAEL E - Director

2020-08-21 16:26:37 -0400 2020-08-19 M 42,500 $20.71 a 42,500 direct 1.3675 1.5406 2.3374 5 0.0 1

DANIELS MICHAEL E - Director

2020-08-21 16:26:37 -0400 2020-08-19 M 42,500 a 0 direct

DANIELS MICHAEL E - Director

2020-08-21 16:26:37 -0400 2020-08-19 S 32,500 $62.52 d 10,000 direct 1.3675 1.5406 2.3374 5 0.0 1

FRANK JOSEPH J. - Officer SVP, CHIEF LEGAL OFFICER

2020-08-12 16:11:31 -0400 2020-08-10 F 188 $61.56 d 3,918 direct -0.7143 1.8344 -1.5391 6.14 15 -3.5239 30

MICHAEL JONATHAN E - Director through trust

2020-08-06 16:05:35 -0400 2020-08-04 P 472 $58.19 a 62,006 indirect 0.9677 0.3116 -0.6532 7.2367 19 -2.412 22

* -

Transaction Code Definitions
Code Definition
A Grant, award or other acquisition pursuant to Rule 16b-3(d)
C Conversion of derivative security
D Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
E Expiration of short derivative position
F Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3
G Bona fide gift
H Expiration (or cancellation) of long derivative position with value received
I Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities
J Other acquisition or disposition
L Small acquisition under Rule 16a-6
M Exercise or conversion of derivative security exempted pursuant to Rule 16b-3
O Exercise of out-of-the-money derivative security
P Open market or private purchase of non-derivative or derivative security
S Open market or private sale of non-derivative or derivative security
U Disposition pursuant to a tender of shares in a change of control transaction
W Acquisition or disposition by will or the laws of descent and distribution
X Exercise of in-the-money or at-the-money derivative security
Z Deposit into or withdrawal from voting trust

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