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Simulations Plus
SLP

194 hedge funds and large institutions have $844M invested in Simulations Plus in 2021 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 80 increasing their positions, 59 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 59

13% more call options, than puts

Call options by funds: $1.77M | Put options by funds: $1.56M

3.52% more ownership

Funds ownership: 63.42% → 66.93% (+3.5%)

7% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 30

1% more funds holding

Funds holding: 193 → 194 (+1)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

7% less capital invested

Capital invested by funds: $910M → $844M (-$66.2M)

Holders
194
Holders Change
+1
Holders Change %
+0.52%
% of All Funds
3.41%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
32
Increased
80
Reduced
59
Closed
30
Calls
$1.77M
Puts
$1.56M
Net Calls
+$208K
Net Calls Change
+$389K

Top Buyers

Rank Fund Capital Flow
1
CCA
Conestoga Capital Advisors
Pennsylvania
+$35.6M
2
GIP
Granite Investment Partners
California
+$23.1M
3
BlackRock
BlackRock
New York
+$8.14M
4
RA
Royce & Associates
New York
+$6.4M
5
Northern Trust
Northern Trust
Illinois
+$6M

Top Sellers

Rank Fund Capital Flow
1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$20M
2
William Blair Investment Management
William Blair Investment Management
Illinois
-$15.2M
3
CAM
Congress Asset Management
Massachusetts
-$7.25M
4
Man Group
Man Group
United Kingdom
-$5.27M
5
ZCM
Ziegler Capital Management
Illinois
-$4.97M
Name Holding Trade Value Shares
Change 		Change in
Stake
ACM
101
AlphaCrest Capital Management
New York
$481K +$558K +7,600 New
HIIFS
102
Harel Insurance Investments & Financial Services
Israel
$480K +$257K +3,498 New
LPL Financial
103
LPL Financial
California
$474K +$8.66K +118 +2%
MAM
104
Martingale Asset Management
Massachusetts
$469K -$29.4K -400 -5%
OAM
105
Oppenheimer Asset Management
New York
$465K +$173K +2,357 +47%
VHAM
106
Van Hulzen Asset Management
California
$465K +$315K +4,295 +140%
PNC Financial Services Group
107
PNC Financial Services Group
Pennsylvania
$461K +$19.2K +261 +4%
QI
108
QS Investors
New York
$450K – – –
LSERS
109
Louisiana State Employees Retirement System
Louisiana
$436K -$7.34K -100 -1%
IWC
110
Integrated Wealth Concepts
Massachusetts
$423K +$192K +2,616 +64%
BCV
111
Banque Cantonale Vaudoise
Switzerland
$419K +$486K +6,626 New
Citadel Advisors
112
Citadel Advisors
Florida
$410K -$735K -10,011 -61%
OPERF
113
Oregon Public Employees Retirement Fund
Oregon
$387K +$7.34K +100 +2%
New York State Teachers Retirement System (NYSTRS)
114
New York State Teachers Retirement System (NYSTRS)
New York
$381K -$58.7K -800 -12%
MIM
115
MetLife Investment Management
New Jersey
$345K – – –
State of Tennessee, Department of Treasury
116
State of Tennessee, Department of Treasury
Tennessee
$342K -$352K -4,800 -47%
LWAM
117
Legacy Wealth Asset Management
Minnesota
$337K -$278K -3,788 -42%
Squarepoint
118
Squarepoint
New York
$329K -$57.9K -789 -13%
Balyasny Asset Management
119
Balyasny Asset Management
Illinois
$327K +$379K +5,165 New
State of Wisconsin Investment Board
120
State of Wisconsin Investment Board
Wisconsin
$323K +$29.4K +400 +9%
AIM
121
Axiom Investment Management
New York
$316K +$362K +4,928 +6,844%
Osaic Holdings
122
Osaic Holdings
Arizona
$305K -$74.7K -1,018 -17%
6M
123
6 Meridian
Kansas
$297K +$2.06K +28 +0.6%
Assenagon Asset Management
124
Assenagon Asset Management
Luxembourg
$297K +$344K +4,690 New
ACM
125
Adalta Capital Management
New York
$295K – – –
3 4
5
6 7

SLP Hedge Fund Activity: Q1 2021 in Review

194 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Simulations Plus (SLP) for Q1 2021, worth a combined $844M — down 7.3% from $910M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new SLP positions and 30 closed out — a net gain of 2 holders — while 80 added to existing stakes and 59 trimmed.

The largest buyer was Conestoga Capital Advisors, adding an estimated $35.6M. The largest seller was Dimensional Fund Advisors, cutting an estimated $20M.

  • 194 institutional investors held Simulations Plus (SLP) as of Q1 2021, up from 193 in Q4 2020.
  • Funds reported $844M of Simulations Plus stock for Q1 2021, down 7.3% quarter-over-quarter.
  • 32 funds opened new Simulations Plus positions in Q1 2021 and 30 closed out, a net change of +2 holders.
  • The largest Simulations Plus buyer in Q1 2021 was Conestoga Capital Advisors, an estimated $35.6M added.
  • The largest Simulations Plus seller in Q1 2021 was Dimensional Fund Advisors, an estimated $20M sold.

Based on aggregated 13F filings for Q1 2021.