Simulations Plus
SLP
193 hedge funds and large institutions have $910M invested in Simulations Plus in 2020 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 60 increasing their positions, 62 reducing their positions, and 23 closing their positions.
96% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 23
13% more funds holding
Funds holding: 171 → 193 (+22)
1.44% more ownership
Funds ownership: 61.97% → 63.42% (+1.4%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
1% less capital invested
Capital invested by funds: $917M → $910M (-$6.32M)
3% less repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 62
8% less call options, than puts
Call options by funds: $2.2M | Put options by funds: $2.38M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$22.3M |
| 2 |
RIM
Ranger Investment Management
Dallas,
Texas
|
+$14.8M |
| 3 |
CCA
Conestoga Capital Advisors
Wayne,
Pennsylvania
|
+$14.1M |
| 4 |
BlackRock
New York
|
+$7.89M |
| 5 |
Polen Capital Management
Boca Raton,
Florida
|
+$5.93M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
-$24M |
| 2 |
MS
Maven Securities
St Helier,
Jersey
|
-$12.5M |
| 3 |
Jennison Associates
New York
|
-$11.3M |
| 4 |
Goldman Sachs
New York
|
-$11.3M |
| 5 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
-$7.48M |
SLP Hedge Fund Activity: Q4 2020 in Review
193 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Simulations Plus (SLP) for Q4 2020, worth a combined $910M — down 0.69% from $917M a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new SLP positions and 23 closed out — a net gain of 22 holders — while 60 added to existing stakes and 62 trimmed.
The largest buyer was Invesco, adding an estimated $22.3M. The largest seller was Lazard Asset Management, exiting entirely with an estimated $24M sold.
- 193 institutional investors held Simulations Plus (SLP) as of Q4 2020, up from 171 in Q3 2020.
- Funds reported $910M of Simulations Plus stock for Q4 2020, down 0.69% quarter-over-quarter.
- 45 funds opened new Simulations Plus positions in Q4 2020 and 23 closed out, a net change of +22 holders.
- The largest Simulations Plus buyer in Q4 2020 was Invesco, an estimated $22.3M added.
- The largest Simulations Plus seller in Q4 2020 was Lazard Asset Management, an estimated $24M sold.
Based on aggregated 13F filings for Q4 2020.