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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
GWSG
176
GPS Wealth Strategies Group
Colorado
$7K – – –
GEA
177
Glen Eagle Advisors
New Jersey
$5.49K – – –
BAM
178
Barrett Asset Management
New York
$5K – – –
RMC
179
Resources Management Corp
Connecticut
$4K – – –
HWM
180
HighMark Wealth Management
Minnesota
$4K +$516 +9 +16%
TWA
181
TCI Wealth Advisors
Arizona
$4K +$2.58K +45 +167%
First Manhattan
182
First Manhattan
New York
$3K – – –
S
183
SignatureFD
Georgia
$2K -$3.78K -66 -69%
PFBT
184
Parkside Financial Bank & Trust
Missouri
$2K -$1.15K -20 -40%
MAM
185
Meeder Asset Management
Ohio
$2K -$516 -9 -23%
Bessemer Group
186
Bessemer Group
New Jersey
$2K – – –
CWP
187
Concord Wealth Partners
Virginia
$2K +$1.66K +29 New
Group One Trading
188
Group One Trading
Illinois
$2K +$2.01K +35 New
Nisa Investment Advisors
189
Nisa Investment Advisors
Missouri
$686 -$58.2K -1,015 -8%
AIG
190
American International Group
New York
$545 -$10.5K -183 -2%
NCGI
191
Next Century Growth Investors
Minnesota
– -$4.44M -70,171 Closed
California Public Employees Retirement System
192
California Public Employees Retirement System
California
– -$1.81M -28,700 Closed
First Trust Advisors
193
First Trust Advisors
Illinois
– -$1.48M -23,432 Closed
Aviva
194
Aviva
United Kingdom
– -$1.24M -19,677 Closed
FP
195
Foundry Partners
Minnesota
– -$1.2M -18,893 Closed
AA
196
Ancora Advisors
Ohio
– -$978K -15,463 Closed
Jennison Associates
197
Jennison Associates
New York
– -$963K -15,226 Closed
RJA
198
Raymond James & Associates
Florida
– -$569K -8,993 Closed
BAM
199
Blueshift Asset Management
New Jersey
– -$527K -8,329 Closed
Renaissance Technologies
200
Renaissance Technologies
New York
– -$500K -7,900 Closed
5 6 7
8
9

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.