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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.

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: 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

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

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$22.3M
2
RIM
Ranger Investment Management
Texas
+$14.8M
3
CCA
Conestoga Capital Advisors
Pennsylvania
+$14.1M
4
BlackRock
BlackRock
New York
+$7.89M
5
Polen Capital Management
Polen Capital Management
Florida
+$5.93M

Top Sellers

Rank Fund Capital Flow
1
Lazard Asset Management
Lazard Asset Management
New York
-$24M
2
MS
Maven Securities
Jersey
-$12.5M
3
Jennison Associates
Jennison Associates
New York
-$11.3M
4
Goldman Sachs
Goldman Sachs
New York
-$11.3M
5
HRCM
Hood River Capital Management
Florida
-$7.48M
Name Holding Trade Value Shares
Change 		Change in
Stake
Manulife (Manufacturers Life Insurance)
101
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$615K -$3.19M -48,054 -85%
MCIA
102
Mountain Capital Investment Advisors
Colorado
$586K +$490K +7,389 New
VOYA Investment Management
103
VOYA Investment Management
Georgia
$585K +$253K +3,823 +89%
Millennium Management
104
Millennium Management
New York
$569K +$524K +7,907 New
MAM
105
Martingale Asset Management
Massachusetts
$562K -$2.88M -43,400 -85%
TCM
106
Telos Capital Management
California
$556K – – –
Allianz Asset Management
107
Allianz Asset Management
Germany
$537K +$495K +7,470 New
LPL Financial
108
LPL Financial
California
$531K +$183K +2,764 +60%
QI
109
QS Investors
New York
$511K -$13.3K -200 -3%
PNC Financial Services Group
110
PNC Financial Services Group
Pennsylvania
$506K +$221K +3,338 +91%
LSERS
111
Louisiana State Employees Retirement System
Louisiana
$503K – – –
New York State Teachers Retirement System (NYSTRS)
112
New York State Teachers Retirement System (NYSTRS)
New York
$490K – – –
OSAM
113
O'Shaughnessy Asset Management
Connecticut
$473K -$362K -5,456 -45%
Two Sigma Investments
114
Two Sigma Investments
New York
$453K -$232K -3,500 -36%
OPERF
115
Oregon Public Employees Retirement Fund
Oregon
$433K +$73.3K +1,105 +23%
Squarepoint
116
Squarepoint
New York
$431K +$397K +5,995 New
Stifel Financial
117
Stifel Financial
Missouri
$425K +$391K +5,901 New
Osaic Holdings
118
Osaic Holdings
Arizona
$420K -$42.5K -641 -10%
Los Angeles Capital Management
119
Los Angeles Capital Management
California
$415K +$201K +3,035 +111%
MSA
120
Mason Street Advisors
Wisconsin
$406K -$1.86K -28 -0.5%
MIM
121
MetLife Investment Management
New Jersey
$392K – – –
HF
122
HRT Financial
New York
$365K +$337K +5,076 New
OAM
123
Oppenheimer Asset Management
New York
$359K +$331K +4,988 New
WG
124
Winton Group
United Kingdom
$350K +$323K +4,870 New
State of Wisconsin Investment Board
125
State of Wisconsin Investment Board
Wisconsin
$338K +$6.63K +100 +2%
3 4
5
6 7

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.