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 2020-07-04
Market Cap14.527 Billion Shares Outstanding256.611 Million Avg 30-day Volume1.436 Million
P/E Ratio32.9 Dividend Yield0.883 EPS1.72
Price/Sales4.125 Price cash flow ratio11.2 Price free cash flow ratio17.9
Book Value19.83 Price to Tangible Book-2.0 Alpha0.0
Short Interest Ratio % Short Interest to Float R-squared0.486348
BETA1.47964 52-week High/Low66.74 / 29.51 Stddev0.090351
View SEC Filings from SSNC instead.
Q1 2020 All Institutions Hedge Funds 1
Filers who had this stock in their top 10: 27 18 (1.18%)
13F Filers holding this stock: 416 118 (7.73%)
Aggregate 13F shares on 03/31/2020: 207.261 Million 99.947 Million
Aggregate 13F shares on 12/31/2019: 206.695 Million 93.097 Million
Percent change: 0.27% 7.36%
Funds creating new positions: 63 17
Funds Adding to an existing position: 165 52
Funds closing out their position: 71 21
Funds reducing their position: 155 41
Heat Map Ranking for 03/31/2020 181
Heat Map Ranking for 12/31/2019 16
1 hedge funds as identified by whalewisdom.com through public filings.

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Funds Holding SSNC (via 13F filings)

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*Shares are split adjusted
*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)

2.1 total shares from 1 transactions

Open Market Sells (S)

none

Exercise Derivative Conversion (M)

none

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
4,293 2020-06-16 16

MICHAEL JONATHAN E

  • Director
0 2020-05-20 6

BOULANGER NORMAND A

  • Director
0 2020-05-20 3

VARSANO DAVID

  • Director
0 2020-05-20 4

DANIELS MICHAEL E

  • Director
0 2020-05-20 1

ZAMKOW MICHAEL JAY

  • Director
0 2020-05-20 1

CONJEEVARAM SMITA

  • Director
0 2020-05-20 3

WATTS CLAUDIUS E. IV

  • Director
123,677 2020-05-08 0

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

DYER CAMPBELL R.

  • Director
0 2019-04-04 0

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 2014-11-10 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
4,642,560 2012-05-02 0

TCG HOLDINGS LLC

TC GROUP, LLC

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

TC GROUP IV, L.P.

CARLYLE PARTNERS IV L P

CP IV COINVESTMENT, L.P.

  • 10% Owner
12,242,614 2012-04-04 0

TCG HOLDINGS LLC

CARLYLE PARTNERS IV L P

TC GROUP IV, L.P.

TC GROUP LLC

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

  • 10% Owner
48,402,867 2011-03-31 0

Insider Transactions Last 60 Days

Reporting Owners Transaction Date Transaction Code Shares Share Price Acquired or Disposed Shares Owned Following Transaction Combined shares owned after filing Direct/Indirect Ownership 10b-5

FRANK JOSEPH J. - Officer SVP, CHIEF LEGAL OFFICER

2020-06-16 A 7 $58.89 a 4,293 4,292.97 direct

FRANK JOSEPH J. - Officer SVP, CHIEF LEGAL OFFICER

2020-06-16 P 2 $58.91 a 4,286 4,292.97 direct

FRANK JOSEPH J. - Officer SVP, CHIEF LEGAL OFFICER

2020-06-09 F 187 $59.76 d 4,283 4,283.45 direct

ZAMKOW MICHAEL JAY - Director

2020-05-20 A 6,000 a 6,000 0.00 direct

BOULANGER NORMAND A - Director

2020-05-20 A 6,000 a 6,000 0.00 direct

MICHAEL JONATHAN E - Director

2020-05-20 A 6,000 a 6,000 0.00 direct

CONJEEVARAM SMITA - Director

2020-05-20 A 6,000 a 6,000 0.00 direct

VARSANO DAVID - Director

2020-05-20 A 6,000 a 6,000 0.00 direct

DANIELS MICHAEL E - Director

2020-05-20 A 6,000 a 6,000 0.00 direct
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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