SSNC — SS&C TECHNOLOGIES HLDGS INC

Ownership history in CAXTON ASSOCIATES LP  ·  7 quarters on record

This page tracks every 13F SEC filing in which CAXTON ASSOCIATES LP reported a position in SS&C TECHNOLOGIES HLDGS INC (SSNC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.18% (2022 Q3)
Avg. % of fund
0.07%
First filed
2018 Q2
Last filed
2024 Q3
Quarters held
7
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2024 Q3 REDUCED 10,149 -18,279 -64.3% 0.03% $753K $72.82
2022 Q3 ADDED 28,428 +18,583 +188.8% 0.18% $1.4M $45.45
2022 Q2 ADDED 9,845 +2,338 +31.1% 0.06% $572K $55.08
2019 Q4 ADDED 7,507 +1,037 +16.0% 0.06% $461K $56.88
2019 Q1 REDUCED 6,470 -5,184 -44.5% 0.06% $412K $58.65
2018 Q3 ADDED 11,654 +714 +6.5% 0.05% $662K $52.16
2018 Q2 INITIATED 10,940 — — 0.03% $568K —
% of Fund (quarterly)    SSNC price (monthly, adj. close)

Other funds also holding SSNC

As of 2025 Q4 — sorted by position size

Hudson Way Capital Management LLC 3Y 7Y 8.33% Triavera Capital LLC 6.0% Sunriver Management LLC 3Y 7Y 5.78% Progeny 3, Inc. 3Y 7Y 5.3% Kennon-Green & Company, LLC 3Y 4.87% LAKEWOOD CAPITAL MANAGEMENT, LP 3Y 7Y 4.74% Heron Bay Capital Management 3Y 4.51% Katamaran Capital LLP 4.05% Senator Investment Group LP 3Y 7Y 3.63% GMT CAPITAL CORP 3Y 7Y 3.21%
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