SS&C GlobeOp Forward Redemption Indicator
SS&C Technologies (SSNC) has reported its GlobeOp Forward Redemption Indicator for March 2025 at 2.42%, showing a slight increase from February's 2.33%. However, this represents a decrease from 2.87% in March 2024 and remains below the 10-year average of 2.95%.
The indicator, which measures hedge fund investor redemption notices, reflects stabilizing redemption rates despite challenging market conditions including weakening consumer confidence, rising inflation, and ongoing policy uncertainty. This metric represents the sum of forward redemption notices from investors in hedge funds administered by SS&C GlobeOp, divided by the Assets under Administration (AuA).
For context, the indicator's historical peak was 19.27% in November 2008. The next publication date is scheduled for April 22, 2025. Redemption notifications are typically received 30-90 days before the redemption date, with SS&C GlobeOp's platform representing approximately 10% of estimated hedge fund sector assets.
SS&C Technologies (SSNC) ha riportato il suo Indicatore di Rimborso Avanzato GlobeOp per marzo 2025 al 2,42%, mostrando un lieve aumento rispetto al 2,33% di febbraio. Tuttavia, ciò rappresenta una diminuzione rispetto al 2,87% di marzo 2024 e rimane al di sotto della media decennale del 2,95%.
L'indicatore, che misura le notifiche di rimborso degli investitori nei fondi hedge, riflette tassi di rimborso in stabilizzazione nonostante le condizioni di mercato difficili, tra cui il calo della fiducia dei consumatori, l'aumento dell'inflazione e l'incertezza politica continua. Questo indicatore rappresenta la somma delle notifiche di rimborso avanzato da parte degli investitori in fondi hedge amministrati da SS&C GlobeOp, divisa per gli Attivi sotto Amministrazione (AuA).
Per fornire un contesto, il picco storico dell'indicatore è stato del 19,27% nel novembre 2008. La prossima data di pubblicazione è programmata per il 22 aprile 2025. Le notifiche di rimborso vengono tipicamente ricevute 30-90 giorni prima della data di rimborso, con la piattaforma di SS&C GlobeOp che rappresenta circa il 10% degli attivi stimati del settore dei fondi hedge.
SS&C Technologies (SSNC) ha informado su Indicador de Redención Adelantada GlobeOp para marzo de 2025 en 2.42%, mostrando un ligero aumento respecto al 2.33% de febrero. Sin embargo, esto representa una disminución desde el 2.87% en marzo de 2024 y se mantiene por debajo del promedio de 10 años de 2.95%.
El indicador, que mide los avisos de redención de los inversores en fondos de cobertura, refleja tasas de redención estabilizándose a pesar de las difíciles condiciones del mercado, que incluyen la disminución de la confianza del consumidor, el aumento de la inflación y la incertidumbre política continua. Esta métrica representa la suma de los avisos de redención anticipada de los inversores en fondos de cobertura administrados por SS&C GlobeOp, dividida por los Activos bajo Administración (AuA).
Para dar contexto, el pico histórico del indicador fue del 19.27% en noviembre de 2008. La próxima fecha de publicación está programada para el 22 de abril de 2025. Las notificaciones de redención se reciben típicamente de 30 a 90 días antes de la fecha de redención, con la plataforma de SS&C GlobeOp representando aproximadamente el 10% de los activos estimados del sector de fondos de cobertura.
SS&C Technologies (SSNC)는 2025년 3월의 GlobeOp 선행 환매 지표를 2.42%로 보고했으며, 이는 2월의 2.33%에서 약간 증가한 수치입니다. 그러나 이는 2024년 3월의 2.87%에서 감소한 것이며, 10년 평균인 2.95% 아래에 머물고 있습니다.
이 지표는 헤지펀드 투자자의 환매 통지를 측정하며, 소비자 신뢰 약화, 인플레이션 상승 및 지속적인 정책 불확실성 등 어려운 시장 조건에도 불구하고 환매율이 안정되고 있음을 반영합니다. 이 지표는 SS&C GlobeOp에서 관리하는 헤지펀드 투자자의 선행 환매 통지의 합계를 관리 자산(AuA)으로 나눈 값입니다.
참고로, 이 지표의 역사적 최고치는 2008년 11월에 19.27%였습니다. 다음 발표 날짜는 2025년 4월 22일로 예정되어 있습니다. 환매 통지는 일반적으로 환매 날짜 30-90일 전에 수신되며, SS&C GlobeOp의 플랫폼은 추정된 헤지펀드 부문 자산의 약 10%를 차지합니다.
SS&C Technologies (SSNC) a rapporté son Indicateur de Remboursement Anticipé GlobeOp pour mars 2025 à 2,42%, montrant une légère augmentation par rapport à 2,33% en février. Cependant, cela représente une diminution par rapport à 2,87% en mars 2024 et reste en dessous de la moyenne décennale de 2,95%.
L'indicateur, qui mesure les avis de remboursement des investisseurs en fonds spéculatifs, reflète des taux de remboursement en stabilisation malgré des conditions de marché difficiles, y compris un affaiblissement de la confiance des consommateurs, une inflation en hausse et une incertitude politique persistante. Cette métrique représente la somme des avis de remboursement anticipé des investisseurs dans des fonds spéculatifs gérés par SS&C GlobeOp, divisée par les Actifs sous Administration (AuA).
Pour donner un contexte, le pic historique de l'indicateur était de 19,27% en novembre 2008. La prochaine date de publication est prévue pour le 22 avril 2025. Les notifications de remboursement sont généralement reçues 30 à 90 jours avant la date de remboursement, la plateforme de SS&C GlobeOp représentant environ 10% des actifs estimés du secteur des fonds spéculatifs.
SS&C Technologies (SSNC) hat seinen GlobeOp Forward Redemption Indicator für März 2025 mit 2,42% veröffentlicht, was einen leichten Anstieg gegenüber 2,33% im Februar zeigt. Dies stellt jedoch einen Rückgang von 2,87% im März 2024 dar und bleibt unter dem 10-Jahres-Durchschnitt von 2,95%.
Der Indikator, der die Rücknahmebenachrichtigungen von Hedgefonds-Investoren misst, spiegelt stabilisierende Rücknahmeraten wider, trotz herausfordernder Marktbedingungen, einschließlich sinkendem Verbrauchervertrauen, steigender Inflation und anhaltender politischer Unsicherheit. Diese Kennzahl stellt die Summe der Rücknahmebenachrichtigungen von Investoren in von SS&C GlobeOp verwalteten Hedgefonds dar, geteilt durch die verwalteten Vermögenswerte (AuA).
Zum Kontext: Der historische Höchststand des Indikators lag im November 2008 bei 19,27%. Das nächste Veröffentlichungsdatum ist für den 22. April 2025 geplant. Rücknahmebenachrichtigungen werden normalerweise 30-90 Tage vor dem Rücknahmedatum erhalten, wobei die Plattform von SS&C GlobeOp etwa 10% der geschätzten Vermögenswerte des Hedgefonds-Sektors repräsentiert.
- Forward redemption rate of 2.42% is lower than previous year (2.87%)
- Redemption rate remains below 10-year average of 2.95%
- Stable redemption rates despite challenging market conditions
- Monthly increase in redemption rate from 2.33% to 2.42%
- Challenging market environment with weakening consumer confidence and rising inflation
Insights
The latest SS&C GlobeOp Forward Redemption Indicator shows mixed signals for SS&C Technologies' hedge fund administration business. March's redemption rate increased slightly to
This indicator effectively measures investor confidence in hedge fund allocations by tracking redemption notices as a percentage of assets under administration (AuA) on SS&C's platform. The current below-average redemption rate suggests hedge fund investors are maintaining their allocations despite challenging macroeconomic conditions, including rising inflation and policy uncertainty.
For SS&C specifically, this metric carries business implications as their administration fees typically correlate with assets under management. Lower redemption rates generally translate to more stable AuA, potentially supporting steadier fee-based revenue streams from their hedge fund administration services. The historic context is particularly informative – current levels are substantially healthier than the
While the month-over-month increase represents a minor negative signal, the stronger year-over-year improvement and performance against historical averages suggest overall stability in SS&C's hedge fund administration environment, even amid volatile market conditions.
SS&C GlobeOp Forward Redemption Indicator: March notifications
"SS&C GlobeOp's Forward Redemption Indicator dropped to
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 | 125.37 in December 2024 |
12-month low | 123.40 in January 2025 |
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
FAQ
What is the current SS&C GlobeOp Forward Redemption Indicator (SSNC) for March 2025?
How does SSNC's March 2025 redemption rate compare to the previous year?
What percentage of hedge fund sector assets does SS&C GlobeOp's platform represent?
When was the highest redemption rate recorded for SSNC's Forward Redemption Indicator?
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