Ss&C Technologies Stock Price, News & Analysis

Alerian MLP ETF (AMLP) has announced a tax accrual adjustment of -$3.6 million (-$0.016 per share) to its net asset value (NAV) on May 30, 2025. This adjustment reflects a decrease in the Fund's deferred tax liability (DTL) due to newly reported tax information from underlying Master Limited Partnerships (MLPs) indicating additional capital loss carryforward availability to offset future taxable income. The Fund relies heavily on MLP-provided information, which often comes with delays, to estimate DTL for financial reporting and NAV determination. The Fund's management notes that these estimates, while made in good faith, could vary significantly from actual tax liability and may be modified as new information becomes available.

SS&C Technologies Holdings (SSNC) has announced the extension of its long-term partnership with Fire and Emergency Services Superannuation Fund (FES Super) in Australia. FES Super will continue using SS&C Bluedoor, a cloud-hosted registry platform, for its administration needs. The platform provides real-time automation and straight-through processing capabilities to enhance operations and member experience.

The renewal marks SS&C's continued growth in the Australian superannuation market, building on their 15-year relationship with FES Super. SS&C Bluedoor supports defined contribution, defined benefit, and pension products, while enabling real-time data processing. This extension follows recent client wins in Australia's superannuation and wealth sectors, positioning SS&C as a strategic partner for funds seeking operational efficiency.

SS&C Technologies (SSNC) has announced two significant shareholder-focused initiatives. The company's Board has authorized a 50% expansion of its stock repurchase program to $1.5 billion, up from last year's authorization. The repurchases can be made through open market or private transactions, with timing and amount determined by management based on market conditions. Additionally, SS&C declared a quarterly dividend of $0.25 per share, payable on June 16, 2025, to stockholders of record as of June 2, 2025.

CEO Bill Stone emphasized that the current share price undervalues SS&C's financial strength and future prospects. The company plans to use its cash flow for opportunistic stock repurchases and debt reduction while maintaining flexibility for potential acquisitions.

SS&C GlobeOp's Forward Redemption Indicator for May 2025 reached 2.34%, showing an increase from April's 1.85% but a decrease from 2.78% reported in the same period last year. This metric represents redemption notices from hedge fund investors on SS&C's platform relative to assets under administration. The data suggests positive investor sentiment towards hedge funds, with investors favoring their strong risk-adjusted and uncorrelated returns to help mitigate volatility in equity and fixed income markets. The SS&C GlobeOp Hedge Fund Performance Index shows a flash estimate of 0.46% for the current month, with year-to-date returns at 1.02% and last 12-month returns at 6.80%.

The Alerian Energy Infrastructure ETF (ENFR) has announced its second quarter 2025 distribution of $0.37707 per share. The dividend will be paid on May 19, 2025, to shareholders of record as of May 14, 2025. Key dates for the distribution include: - Ex-Date: May 14, 2025 - Record Date: May 14, 2025 - Payable Date: May 19, 2025 The ETF focuses on Master Limited Partnerships (MLPs) and energy infrastructure investments, with ALPS Advisors, Inc. serving as the investment adviser. The fund employs a passive management approach, tracking its underlying index.

The Alerian MLP ETF (AMLP) has announced its second quarter 2025 distribution of $0.98 per share. The dividend will be paid on May 19, 2025, to shareholders of record as of May 14, 2025. The distribution timeline includes an ex-date and record date of May 14, 2025, with payment scheduled for May 19, 2025. The ETF, which focuses on Master Limited Partnerships (MLPs), is structured as a C-corporation for tax purposes and is subject to federal income tax at corporate rates, currently up to 21%, as well as state and local taxes.

SS&C Technologies (SSNC) reported key metrics for their GlobeOp Hedge Fund indices in April/May 2025. The SS&C GlobeOp Hedge Fund Performance Index showed a gross return of 0.46% for April, with year-to-date returns at 1.02% and last 12-month performance at 6.80%. The Capital Movement Index advanced 0.86% in May, marking the largest increase in 24 months as inflows significantly exceeded outflows. Market volatility in 2025 has surpassed 20-year averages, reaching post-Covid highs. The indices, representing approximately 10% of hedge fund sector assets, demonstrate strong asset retention as investors continue valuing hedge funds' risk-adjusted returns and downside protection.

SS&C Technologies has secured a significant partnership with REI Super, Australia's real estate industry superannuation fund, to provide administration services for 24,000 members. The long-term agreement positions SS&C to service over 1.6 million superannuation members across Australia by 2025, managing $180 billion AUD in funds.

SS&C will leverage its digital services, automation, and AI capabilities to enhance member experience. The company plans to expand its Australian presence, aiming to grow its local workforce to nearly 2,000 employees by Q3 2025. This partnership reinforces SS&C's commitment to becoming Australia's leading superannuation administration partner.

REI Super, founded in 1975, selected SS&C through a competitive tender process, citing the company's extensive track record in fund administration and innovative technology as key factors. The collaboration aims to streamline operations and deliver best-in-class experiences to REI Super's members across Australia.

SS&C Technologies Holdings (Nasdaq: SSNC) has announced its flagship EMEA conference, SS&C Deliver, scheduled for May 13-14, 2025, at the Fairmont Windsor Park near London. The invitation-only event, themed 'Delivering the Future,' will gather over 200 senior financial services leaders to explore technologies and strategies shaping investment management's future.

The conference will focus on four key tracks: Alternatives, Wealth Management, Asset Management, and Intelligent Automation. Keynote speakers include Mark FitzPatrick (CEO of St. James's Place), Francesco Vanni d'Archirafi (Chairman of Euroclear), and Jon Robyns (West End performer). The event will showcase innovations in enterprise agentic AI, personalization at scale, and operational infrastructure.