SS&C GlobeOp Forward Redemption Indicator
SS&C Technologies Holdings, Inc. (Nasdaq: SSNC) announced that the SS&C GlobeOp Forward Redemption Indicator for September 2024 measured 2.72%, up from 2.59% in August. This figure is slightly higher than the 2.71% reported for the same period last year but consistent with longer-term monthly averages and seasonal patterns.
The indicator represents the sum of forward redemption notices received from investors in hedge funds administered by SS&C GlobeOp on their platform, divided by the Assets under Administration (AuA) at the beginning of the month. Bill Stone, Chairman and CEO of SS&C Technologies, noted that mixed economic signals and a recent large rate cut could potentially catalyze increased market volatility.
The SS&C GlobeOp Hedge Fund Performance Index showed a flash estimate of 0.75% for the current month, with a year-to-date performance of 5.94% and a last 12-month performance of 9.14%.
SS&C Technologies Holdings, Inc. (Nasdaq: SSNC) ha annunciato che l'Indicatore di Riscatto Anticipato SS&C GlobeOp per settembre 2024 ha misurato 2.72%, in aumento rispetto al 2.59% di agosto. Questa cifra è leggermente superiore al 2.71% riportato per lo stesso periodo dell'anno scorso, ma è in linea con le medie mensili a lungo termine e i modelli stagionali.
L'indicatore rappresenta la somma delle notifiche di riscatto anticipato ricevute dagli investitori in fondi hedge amministrati da SS&C GlobeOp sulla loro piattaforma, divisa per gli Attivi sotto Amministrazione (AuA) all'inizio del mese. Bill Stone, Presidente e CEO di SS&C Technologies, ha sottolineato che segnali economici misti e un recente abbassamento significativo dei tassi potrebbero potenzialmente catalizzare un aumento della volatilità del mercato.
L'Indice di Performance dei Fondi Hedge SS&C GlobeOp ha mostrato una stima flash di 0.75% per il mese corrente, con una performance dall'inizio dell'anno di 5.94% e una performance negli ultimi 12 mesi di 9.14%.
SS&C Technologies Holdings, Inc. (Nasdaq: SSNC) anunció que el Indicador de Redención Anticipada SS&C GlobeOp para septiembre de 2024 midió 2.72%, aumentando desde el 2.59% en agosto. Esta cifra es ligeramente superior al 2.71% reportado para el mismo período del año pasado, pero es consistente con los promedios mensuales a largo plazo y los patrones estacionales.
El indicador representa la suma de los avisos de redención anticipada recibidos de inversionistas en fondos de cobertura administrados por SS&C GlobeOp en su plataforma, dividido por los Activos bajo Administración (AuA) al inicio del mes. Bill Stone, Presidente y CEO de SS&C Technologies, señaló que señales económicas mixtas y una reciente gran reducción de tasas podrían potencialmente catalizar una mayor volatilidad en el mercado.
El Índice de Rendimiento de Fondos de Cobertura SS&C GlobeOp mostró una estimación rápida de 0.75% para el mes actual, con un rendimiento acumulado en el año de 5.94% y un rendimiento de los últimos 12 meses de 9.14%.
SS&C Technologies Holdings, Inc. (Nasdaq: SSNC)는 2024년 9월 SS&C GlobeOp 환매지수(Redemption Indicator)가 2.72%로 집계되었다고 발표했으며, 이는 8월의 2.59%에서 상승한 수치입니다. 이 수치는 작년 같은 기간에 보고된 2.71%보다 다소 높지만, 장기적인 월 평균 및 계절적 패턴과 일치합니다.
이 지표는 SS&C GlobeOp 플랫폼에서 관리하는 헤지펀드에 대한 투자자들로부터 받은 환매 신청서의 총합을 해당 월의 시작 시점에 등록된 자산(AuA)으로 나눈 값입니다. SS&C Technologies의 회장 겸 CEO인 Bill Stone은 혼합 경제 신호와 최근의 대규모 금리 인하가 시장 변동성을 증가시킬 수 있다고 언급했습니다.
SS&C GlobeOp 헤지펀드 성과 지수는 현재 월의 플래시 추정치로 0.75%를 기록했으며, 연초 대비 성과는 5.94%, 지난 12개월 성과는 9.14%입니다.
SS&C Technologies Holdings, Inc. (Nasdaq: SSNC) a annoncé que l'Indicateur de Rachat Anticipé SS&C GlobeOp pour septembre 2024 a mesuré 2.72%, en hausse par rapport à 2.59% en août. Ce chiffre est légèrement supérieur aux 2.71% rapportés pour la même période l'année dernière, mais reste conforme aux moyennes mensuelles à plus long terme et aux modèles saisonniers.
L'indicateur représente la somme des avis de rachat anticipé reçus des investisseurs dans des fonds spéculatifs gérés par SS&C GlobeOp sur leur plateforme, divisée par les Actifs sous Administration (AuA) au début du mois. Bill Stone, président et CEO de SS&C Technologies, a noté que des signaux économiques mélangés et une récente forte baisse de taux pourraient potentiellement catalyser une volatilité accrue sur le marché.
L'Indice de Performance des Fonds Spéculatifs SS&C GlobeOp a montré une estimation flash de 0.75% pour le mois en cours, avec une performance depuis le début de l'année de 5.94% et une performance sur les 12 derniers mois de 9.14%.
SS&C Technologies Holdings, Inc. (Nasdaq: SSNC) hat bekannt gegeben, dass der SS&C GlobeOp Vorab-Rücknahmeanzeiger für September 2024 2.72% beträgt, was einem Anstieg von 2.59% im August entspricht. Diese Zahl liegt leicht über den 2.71%, die für den gleichen Zeitraum des letzten Jahres gemeldet wurden, ist jedoch konsistent mit den langfristigen Monatsdurchschnittswerten und saisonalen Mustern.
Der Indikator stellt die Summe der von Investoren erhaltenen Vorab-Rücknahmeanzeigen in von SS&C GlobeOp verwalteten Hedgefonds auf deren Plattform dar, geteilt durch das zu Beginn des Monats verwaltete Vermögen (AuA). Bill Stone, Vorsitzender und CEO von SS&C Technologies, stellte fest, dass gemischte wirtschaftliche Signale und eine kürzlich vorgenommene große Zinssenkung potenziell zu einer erhöhten Marktvolatilität führen könnten.
Der SS&C GlobeOp Hedgefonds-Leistungsindex zeigte eine vorläufige Schätzung von 0.75% für den aktuellen Monat, mit einer Performance seit Jahresbeginn von 5.94% und einer Performance der letzten 12 Monate von 9.14%.
- Forward Redemption Indicator remains consistent with longer-term monthly averages
- Hedge Fund Performance Index shows positive YTD (5.94%) and LTM (9.14%) returns
- Forward Redemption Indicator increased to 2.72% from 2.59% in the previous month
- Potential for increased market volatility due to mixed economic signals and recent rate cut
SS&C GlobeOp Forward Redemption Indicator: September notifications
"SS&C GlobeOp's Forward Redemption Indicator for September 2024 was
The SS&C GlobeOp Forward Redemption Indicator represents the sum of forward redemption notices received from investors in hedge funds administered by SS&C GlobeOp on the SS&C GlobeOp platform, divided by the AuA at the beginning of the month for SS&C GlobeOp fund administration clients on the SS&C GlobeOp platform. Forward redemptions as a percentage of SS&C GlobeOp's assets under administration on the SS&C GlobeOp platform have trended significantly lower since reaching a high of
Published on the 15th business day of the month, the SS&C GlobeOp Forward Redemption Indicator presents a timely and accurate view of the redemption pipeline for investors in hedge funds on the SS&C GlobeOp administration platform. Movements in the Indicator reflect investor confidence in their allocations to hedge funds. Indicator data is based on actual investor redemption notifications received. Unlike subscriptions, redemption notifications are typically received 30-90 days in advance of the redemption date. Investors may, and sometimes do, cancel redemption notices. In addition, the establishment and enforcement of redemption notices may vary from fund to fund.
SS&C GlobeOp Hedge Fund Performance Index
Base | 100 points on 31 December 2005 |
Flash estimate (current month) | |
Year-to-date (YTD) | |
Last 12 month (LTM) | |
Life to date (LTD) | |
*All numbers reported above are gross |
SS&C GlobeOp Capital Movement Index
Base | 100 points on 31 December 2005 |
All time high | 150.77 in September 2013 |
All time low | 99.67 in January 2006 |
12-month high | 127.90 in November 2023 |
12-month low | 123.64 in April 2024 |
Largest monthly change | - 15.21 in January 2009 |
SS&C GlobeOp Forward Redemption Indicator
All time high | |
All time low | |
12-month high | |
12-month low | |
Largest monthly change |
About the SS&C GlobeOp Hedge Fund Index®
The SS&C GlobeOp Hedge Fund Index (the Index) is a family of indices published by SS&C GlobeOp. A unique set of indices by a hedge fund administrator, it offers clients, investors and the overall market a welcome transparency on liquidity, investor sentiment and performance. The Index is based on a significant platform of diverse and representative assets.
The SS&C GlobeOp Capital Movement Index and the SS&C GlobeOp Forward Redemption Indicator provide monthly reports based on actual and anticipated capital movement data independently collected from all hedge fund clients for whom SS&C GlobeOp provides administration services on the SS&C GlobeOp platform.
The SS&C GlobeOp Hedge Fund Performance Index is an asset-weighted benchmark of the aggregate performance of funds for which SS&C GlobeOp provides monthly administration services on the SS&C GlobeOp platform. Flash estimate, interim and final values are provided, in each of three months respectively, following each business month-end.
While individual fund data is anonymized by aggregation, the SS&C GlobeOp Hedge Fund Index data will be based on the same reconciled fund data that SS&C GlobeOp uses to produce fund net asset values (NAV). Funds acquired through the acquisition of Citi Alternative Investor Services are integrated into the index suite starting with the January 2017 reporting periods. SS&C GlobeOp's total assets under administration on the SS&C GlobeOp platform represent approximately
About SS&C Technologies
SS&C is a global provider of services and software for the financial services and healthcare industries. Founded in 1986, SS&C is headquartered in
Additional information about SS&C (Nasdaq: SSNC) is available at www.ssctech.com.
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SOURCE SS&C
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