Simulations Plus
SLP
119 hedge funds and large institutions have $329M invested in Simulations Plus in 2020 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 42 increasing their positions, 43 reducing their positions, and 21 closing their positions.
28% more capital invested
Capital invested by funds: $257M → $329M (+$72.1M)
15% more call options, than puts
Call options by funds: $1.15M | Put options by funds: $1M
3.26% more ownership
Funds ownership: 50.18% → 53.44% (+3.3%)
2% less repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 43
5% less funds holding
Funds holding: 125 → 119 (-6)
19% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 21
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
+$7.27M |
| 2 |
CAM
Congress Asset Management
Boston,
Massachusetts
|
+$4.84M |
| 3 |
Neuberger Berman Group
New York
|
+$4.7M |
| 4 |
NCGI
Next Century Growth Investors
Plymouth,
Minnesota
|
+$3.82M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$3.57M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Prudential Financial
Newark,
New Jersey
|
-$5.07M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$3.22M |
| 3 |
Renaissance Technologies
New York
|
-$3.01M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$2.3M |
| 5 |
Squarepoint
New York
|
-$1.32M |
SLP Hedge Fund Activity: Q1 2020 in Review
119 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Simulations Plus (SLP) for Q1 2020, worth a combined $329M — up 28% from $257M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of SLP and 17 opened new positions — a net loss of 4 holders — while 43 trimmed existing stakes and 42 added.
The largest buyer was Hood River Capital Management, opening a new position worth an estimated $7.27M. The largest seller was Prudential Financial, cutting an estimated $5.07M.
- 119 institutional investors held Simulations Plus (SLP) as of Q1 2020, down from 125 in Q4 2019.
- Funds reported $329M of Simulations Plus stock for Q1 2020, up 28% quarter-over-quarter.
- 17 funds opened new Simulations Plus positions in Q1 2020 and 21 closed out, a net change of -4 holders.
- The largest Simulations Plus buyer in Q1 2020 was Hood River Capital Management, an estimated $7.27M added.
- The largest Simulations Plus seller in Q1 2020 was Prudential Financial, an estimated $5.07M sold.
Based on aggregated 13F filings for Q1 2020.