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.
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)
Top Buyers
| 1 |
CCA
Conestoga Capital Advisors
Wayne,
Pennsylvania
|
+$52.6M |
| 2 |
Neuberger Berman Group
New York
|
+$8.82M |
| 3 |
RIM
Ranger Investment Management
Dallas,
Texas
|
+$8.16M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$3.81M |
| 5 |
Comerica Bank
Dallas,
Texas
|
+$3.69M |
Top Sellers
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.