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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
AIM
201
Aigen Investment Management
New York
– -$1.04M -13,866 Closed
AG
202
Algert Global
California
– -$737K -9,783 Closed
CCIA
203
Campbell & Co Investment Adviser
Maryland
– -$476K -6,320 Closed
SG Americas Securities
204
SG Americas Securities
New York
– -$415K -5,508 Closed
CANY
205
Caxton Associates (New York)
New York
– -$383K -5,076 Closed
American Century Companies
206
American Century Companies
Missouri
– -$382K -5,067 Closed
Wolverine Trading
207
Wolverine Trading
Illinois
– -$308K -4,113 Closed
OMC
208
Old Mission Capital
Illinois
– -$309K -4,100 Closed
HCA
209
Harbour Capital Advisors
Virginia
– -$290K -3,850 Closed
SAM
210
Sawgrass Asset Management
Florida
– -$257K -3,415 Closed
CMBA
211
C.M. Bidwell & Associates
Hawaii
– -$200K -2,660 Closed
UFF
212
USA Financial Formulas
Michigan
– -$195K -2,582 Closed
FQ
213
First Quadrant
California
– -$89K -1,181 Closed
QT
214
Quantbot Technologies
New York
– -$58K -777 Closed
ME
215
McIlrath & Eck
Washington
– -$38K -500 Closed
DWA
216
Dorsey Wright & Associates
California
– -$12K -163 Closed
5 6 7 8
9

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.