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Simulations Plus

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.

New
Increased
Maintained
Reduced
Closed

96% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 23

13% more funds holding

Funds holding: 171193 (+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: 33 (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

Holders
193
Holders Change
+22
Holders Change %
+12.87%
% of All Funds
3.42%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
45
Increased
60
Reduced
62
Closed
23
Calls
$2.2M
Puts
$2.38M
Net Calls
-$181K
Net Calls Change
-$3.99M
Name Holding Trade Value Shares
Change
Change in
Stake
SGI
76
Summit Global Investments
Utah
$1.08M -$858K -12,948 -46%
GC
77
Guggenheim Capital
Illinois
$1.07M +$746K +11,250 +310%
Canada Life
78
Canada Life
Manitoba, Canada
$1.04M -$132K -1,992 -12%
CS
79
Credit Suisse
Switzerland
$1.03M +$275K +4,141 +41%
Nisa Investment Advisors
80
Nisa Investment Advisors
Missouri
$972K +$830K +12,525 +1,265%
T. Rowe Price Associates
81
T. Rowe Price Associates
Maryland
$969K +$139K +2,099 +18%
Thrivent Financial for Lutherans
82
Thrivent Financial for Lutherans
Minnesota
$902K
RJA
83
Raymond James & Associates
Florida
$900K +$52.5K +792 +7%
Deutsche Bank
84
Deutsche Bank
Germany
$894K +$317K +4,786 +63%
UBS AM
85
UBS AM
Illinois
$883K +$39.8K +600 +5%
TPSF
86
Texas Permanent School Fund
Texas
$875K -$131K -1,972 -14%
AQR Capital Management
87
AQR Capital Management
Connecticut
$859K -$319K -4,813 -29%
SOADOR
88
State of Alaska Department of Revenue
Alaska
$847K -$156K -2,360 -17%
COPPSERS
89
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$844K -$464 -7 -0.1%
ECM
90
EMC Capital Management
Texas
$790K +$728K +10,987 New
ETC
91
Exchange Traded Concepts
Oklahoma
$772K +$69.2K +1,044 +11%
SO
92
STRS Ohio
Ohio
$769K
GT
93
Glenmede Trust
Pennsylvania
$759K +$679K +10,243 +3,181%
JP Morgan Chase
94
JP Morgan Chase
New York
$741K +$39.2K +592 +6%
State of Tennessee, Department of Treasury
95
State of Tennessee, Department of Treasury
Tennessee
$734K +$130K +1,963 +24%
CGH
96
Crossmark Global Holdings
Texas
$701K +$203K +3,060 +46%
Calamos Advisors
97
Calamos Advisors
Illinois
$684K -$920K -13,875 -59%
ZCM
98
Zebra Capital Management
Connecticut
$673K -$93.6K -1,412 -13%
Bank of America
99
Bank of America
North Carolina
$665K +$168K +2,529 +38%
LWAM
100
Legacy Wealth Asset Management
Minnesota
$656K +$604K +9,118 New

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.