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Simulations Plus
SLP

192 hedge funds and large institutions have $791M invested in Simulations Plus in 2021 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 83 increasing their positions, 55 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more call options, than puts

Call options by funds: $3.9M | Put options by funds: $1.56M

51% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 55

4.92% more ownership

Funds ownership: 66.93% → 71.85% (+4.9%)

4% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 27

1% less funds holding

Funds holding: 194 → 192 (-2)

6% less capital invested

Capital invested by funds: $844M → $791M (-$53.3M)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
192
Holders Change
-2
Holders Change %
-1.03%
% of All Funds
3.34%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
26
Increased
83
Reduced
55
Closed
27
Calls
$3.9M
Puts
$1.56M
Net Calls
+$2.34M
Net Calls Change
+$2.13M

Top Buyers

1
CCA
Conestoga Capital Advisors
Pennsylvania
+$52.6M
2
Neuberger Berman Group
Neuberger Berman Group
New York
+$8.82M
3
RIM
Ranger Investment Management
Texas
+$8.16M
4
Citadel Advisors
Citadel Advisors
Florida
+$3.81M
5
Comerica Bank
Comerica Bank
Texas
+$3.69M

Top Sellers

1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$9.9M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$4.78M
3
NCGI
Next Century Growth Investors
Minnesota
-$4.44M
4
PAIM
Punch & Associates Investment Management
Minnesota
-$4.13M
5
JIR
James Investment Research
Ohio
-$3.23M
Name Holding Trade Value Shares
Change 		Change in
Stake
Canada Life
76
Canada Life
Manitoba, Canada
$731K – – –
CS
77
Credit Suisse
Switzerland
$727K +$54.7K +954 +8%
ETC
78
Exchange Traded Concepts
Oklahoma
$689K +$67.9K +1,184 +10%
Thrivent Financial for Lutherans
79
Thrivent Financial for Lutherans
Minnesota
$686K +$1.89K +33 +0.3%
Los Angeles Capital Management
80
Los Angeles Capital Management
California
$668K +$698K +12,174 New
OC
81
Oppenheimer & Co
New York
$646K +$674K +11,762 New
COPPSERS
82
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$644K +$1.72K +30 +0.3%
TPSF
83
Texas Permanent School Fund
Texas
$626K +$3.27K +57 +0.5%
GCP
84
GSA Capital Partners
United Kingdom
$609K +$636K +11,091 New
JIR
85
James Investment Research
Ohio
$607K -$3.23M -56,357 -84%
Barclays
86
Barclays
United Kingdom
$605K -$515K -8,979 -45%
MCIA
87
Mountain Capital Investment Advisors
Colorado
$597K +$2.23K +39 +0.3%
JF
88
Jump Financial
Illinois
$590K +$616K +10,742 New
SOADOR
89
State of Alaska Department of Revenue
Alaska
$580K +$17.4K +303 +3%
PNC Financial Services Group
90
PNC Financial Services Group
Pennsylvania
$566K +$173K +3,011 +41%
Victory Capital Management
91
Victory Capital Management
Texas
$560K -$365K -6,367 -38%
Susquehanna International Group
92
Susquehanna International Group
Pennsylvania
$550K +$17.7K +309 +3%
State of Tennessee, Department of Treasury
93
State of Tennessee, Department of Treasury
Tennessee
$548K +$262K +4,574 +85%
Citigroup
94
Citigroup
New York
$533K +$464K +8,095 +504%
Deutsche Bank
95
Deutsche Bank
Germany
$531K -$247K -4,306 -31%
WS
96
Wedbush Securities
California
$526K -$10.4K -181 -2%
CGH
97
Crossmark Global Holdings
Texas
$519K -$10.3K -180 -2%
VOYA Investment Management
98
VOYA Investment Management
Georgia
$508K +$29.3K +511 +6%
OAM
99
Oppenheimer Asset Management
New York
$487K +$87.1K +1,519 +21%
AQR Capital Management
100
AQR Capital Management
Connecticut
$456K -$148K -2,582 -24%
2 3
4
5 6

SLP Hedge Fund Activity: Q2 2021 in Review

192 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Simulations Plus (SLP) for Q2 2021, worth a combined $791M — down 6.3% from $844M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of SLP and 26 opened new positions — a net loss of 1 holder — while 55 trimmed existing stakes and 83 added.

The largest buyer was Conestoga Capital Advisors, adding an estimated $52.6M. The largest seller was Dimensional Fund Advisors, cutting an estimated $9.9M.

  • 192 institutional investors held Simulations Plus (SLP) as of Q2 2021, down from 194 in Q1 2021.
  • Funds reported $791M of Simulations Plus stock for Q2 2021, down 6.3% quarter-over-quarter.
  • 26 funds opened new Simulations Plus positions in Q2 2021 and 27 closed out, a net change of -1 holder.
  • The largest Simulations Plus buyer in Q2 2021 was Conestoga Capital Advisors, an estimated $52.6M added.
  • The largest Simulations Plus seller in Q2 2021 was Dimensional Fund Advisors, an estimated $9.9M sold.

Based on aggregated 13F filings for Q2 2021.