SS&C GlobeOp Forward Redemption Indicator
SS&C Technologies Holdings, Inc. (Nasdaq: SSNC) announced that the SS&C GlobeOp Forward Redemption Indicator for October 2024 measured 2.23%, down from 2.72% in September and lower than the 10-year average of 2.67%. Bill Stone, Chairman and CEO, noted that redemption notices are near historically low levels as investors maintain hedge fund allocations to manage risk and improve returns. The indicator represents the sum of forward redemption notices received from investors in hedge funds administered by SS&C GlobeOp, divided by the AuA at the beginning of the month. The next publication date is October 21, 2024.
Additional data shows the SS&C GlobeOp Hedge Fund Performance Index with a flash estimate of 1.22% for the current month, 6.77% year-to-date, and 10.25% for the last 12 months. The SS&C GlobeOp Capital Movement Index's 12-month high was 127.90 in November 2023, while the 12-month low was 123.64 in April 2024.
SS&C Technologies Holdings, Inc. (Nasdaq: SSNC) ha annunciato che l'Indicatore di Riscatto Anticipato SS&C GlobeOp per ottobre 2024 ha misurato 2,23%, in calo rispetto al 2,72% di settembre e inferiore alla media decennale del 2,67%. Bill Stone, Presidente e CEO, ha sottolineato che le notifiche di riscatto sono vicine a livelli storicamente bassi, poiché gli investitori mantengono le allocazioni ai fondi hedge per gestire i rischi e migliorare i rendimenti. L'indicatore rappresenta la somma delle notifiche di riscatto anticipate ricevute dagli investitori in fondi hedge amministrati da SS&C GlobeOp, divisa per l'AuA all'inizio del mese. La prossima data di pubblicazione è il 21 ottobre 2024.
Dati aggiuntivi mostrano che l'Indice di Prestazione dei Fondi Hedge SS&C GlobeOp ha una stima preliminare dell'1,22% per il mese corrente, 6,77% da inizio anno e 10,25% per gli ultimi 12 mesi. Il picco a 12 mesi dell'Indice di Movimento del Capitale SS&C GlobeOp è stato di 127,90 a novembre 2023, mentre il minimo a 12 mesi è stato di 123,64 ad aprile 2024.
SS&C Technologies Holdings, Inc. (Nasdaq: SSNC) anunció que el Indicador de Redención Anticipada SS&C GlobeOp para octubre de 2024 midió 2.23%, una disminución respecto al 2.72% de septiembre y por debajo del promedio de 10 años de 2.67%. Bill Stone, Presidente y CEO, señaló que los avisos de redención están cerca de niveles históricamente bajos, ya que los inversores mantienen las asignaciones a fondos de cobertura para gestionar riesgos y mejorar retornos. El indicador representa la suma de los avisos de redención anticipada recibidos de los inversores en fondos de cobertura administrados por SS&C GlobeOp, dividido por el AuA al comienzo del mes. La próxima fecha de publicación es el 21 de octubre de 2024.
Datos adicionales muestran que el Índice de Desempeño de Fondos de Cobertura SS&C GlobeOp tiene una estimación preliminar del 1.22% para el mes en curso, 6.77% año hasta la fecha y 10.25% para los últimos 12 meses. El máximo de 12 meses del Índice de Movimiento de Capital SS&C GlobeOp fue 127.90 en noviembre de 2023, mientras que el mínimo de 12 meses fue 123.64 en abril de 2024.
SS&C Technologies Holdings, Inc. (Nasdaq: SSNC)는 2024년 10월 SS&C GlobeOp 조기 환매 지표가 2.23%로 측정되었다고 발표했습니다. 이는 9월의 2.72%에서 감소한 수치이며 10년 평균 2.67%보다 낮은 수치입니다. 회장 겸 CEO인 Bill Stone은 투자자들이 위험을 관리하고 수익을 개선하기 위해 헤지 펀드 할당을 유지함에 따라 환매 통지 수준이 역사적으로 낮은 수준에 근접해 있다고 언급했습니다. 이 지표는 SS&C GlobeOp이 관리하는 헤지 펀드의 투자자들로부터 받은 조기 환매 통지의 총합을 월 초의 AuA로 나눈 값입니다. 다음 발표일은 2024년 10월 21일입니다.
추가 데이터에 따르면 SS&C GlobeOp 헤지 펀드 성과 지수가 현재 월의 초기 추정치로 1.22%, 연중 6.77%, 12개월 동안 10.25%로 나타났습니다. SS&C GlobeOp 자본 이동 지수의 12개월 최고치는 2023년 11월에 127.90이었고, 12개월 최저치는 2024년 4월에 123.64였습니다.
SS&C Technologies Holdings, Inc. (Nasdaq: SSNC) a annoncé que l'indicateur de rachat anticipé SS&C GlobeOp pour octobre 2024 s'élève à 2,23%, en baisse par rapport à 2,72% en septembre et inférieur à la moyenne décennale de 2,67%. Bill Stone, Président et CEO, a noté que les notifications de rachat sont à des niveaux historiquement bas, les investisseurs maintenant des allocations dans des fonds spéculatifs pour gérer les risques et améliorer les rendements. L'indicateur représente la somme des notifications de rachat anticipé reçues des investisseurs dans des fonds spéculatifs administrés par SS&C GlobeOp, divisé par l'AuA au début du mois. La prochaine date de publication est le 21 octobre 2024.
Des données supplémentaires montrent que l'indice de performance des fonds spéculatifs SS&C GlobeOp a une estimation préliminaire de 1,22% pour le mois en cours, 6,77% depuis le début de l'année et 10,25% pour les 12 derniers mois. Le sommet du SS&C GlobeOp Capital Movement Index sur 12 mois était de 127,90 en novembre 2023, tandis que le point bas sur 12 mois était de 123,64 en avril 2024.
SS&C Technologies Holdings, Inc. (Nasdaq: SSNC) gab bekannt, dass der SS&C GlobeOp Vorab-Rückgabeindikator für Oktober 2024 bei 2,23% lag, ein Rückgang gegenüber 2,72% im September und unter dem zehnjährigen Durchschnitt von 2,67%. Bill Stone, Vorsitzender und CEO, stellte fest, dass die Rückgabebescheide in der Nähe historisch niedriger Niveaus liegen, da Investoren ihre Hedgefonds-Allokationen beibehalten, um Risiken zu managen und Renditen zu verbessern. Der Indikator stellt die Summe der von Investoren in von SS&C GlobeOp verwalteten Hedgefonds erhaltenen Rückgabebescheide dar, dividiert durch das AuA zu Beginn des Monats. Das nächste Veröffentlichungsdatum ist der 21. Oktober 2024.
Zusätzliche Daten zeigen, dass der SS&C GlobeOp Hedge Fund Performance Index für den aktuellen Monat eine frühzeitige Schätzung von 1,22%, 6,77% im laufenden Jahr und 10,25% für die letzten 12 Monate aufweist. Der 12-Monats-Höchststand des SS&C GlobeOp Kapitalbewegungsindex lag im November 2023 bei 127,90, während der 12-Monats-Tiefststand im April 2024 bei 123,64 lag.
- Forward Redemption Indicator decreased to 2.23% from 2.72% in September
- Redemption notices are running near historically low levels
- Hedge Fund Performance Index shows positive returns: 1.22% flash estimate, 6.77% YTD, 10.25% LTM
- None.
Insights
The SS&C GlobeOp Forward Redemption Indicator for October 2024 shows a
Key points:
- Lower redemptions suggest investors are maintaining allocations to hedge funds for diversification and risk management.
- The indicator remains near historically low levels, with the all-time low at
1.48% in April 2022. - Year-to-date hedge fund performance is at
6.77% , with a 12-month return of10.25% , showing solid performance.
This data implies a positive outlook for SS&C Technologies, as stable or growing assets under administration could lead to consistent or increasing revenue from fund administration services. The low redemption rate also reflects well on the broader hedge fund industry, potentially attracting more capital and business for SS&C's platform.
The declining redemption rate in hedge funds, as indicated by SS&C GlobeOp's Forward Redemption Indicator, reveals interesting market dynamics. Despite U.S. markets nearing all-time highs, investors are not cashing out of hedge funds. This suggests:
- A shift in investor strategy, prioritizing risk management over chasing market highs
- Confidence in hedge funds' ability to provide uncorrelated returns and downside protection
- Potential concerns about market stability, leading investors to maintain defensive positions
The
SS&C GlobeOp Forward Redemption Indicator: October notifications
"SS&C GlobeOp's Forward Redemption Indicator decreased 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 | 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
FAQ
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