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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
ACM
201
AlphaCrest Capital Management
New York
– -$481K -7,600 Closed
VHAM
202
Van Hulzen Asset Management
California
– -$465K -7,356 Closed
QI
203
QS Investors
New York
– -$450K -7,100 Closed
Assenagon Asset Management
204
Assenagon Asset Management
Luxembourg
– -$297K -4,690 Closed
SG Americas Securities
205
SG Americas Securities
New York
– -$289K -4,576 Closed
CSS
206
Cubist Systematic Strategies
Connecticut
– -$265K -4,184 Closed
LIA
207
LS Investment Advisors
Michigan
– -$228K -3,613 Closed
BCM
208
Bridgeway Capital Management
Texas
– -$228K -3,600 Closed
SO
209
STRS Ohio
Ohio
– -$101K -1,600 Closed
FF
210
FourThought Financial
Florida
– -$94K -1,500 Closed
SWM
211
Spire Wealth Management
Virginia
– -$53K -875 Closed
PHK
212
Point72 Hong Kong
Hong Kong
– -$15K -243 Closed
SFS
213
Sowell Financial Services
Arkansas
– -$4K -76 Closed
AWC
214
Abundance Wealth Counselors
Pennsylvania
– -$3K -40 Closed
FDCDDQ
215
Federation des caisses Desjardins du Quebec
Quebec, Canada
– -$2.21K -35 Closed
PA
216
Parallel Advisors
California
– -$630 -11 -61%
EI
217
Ellevest Inc
New York
– -$229 -4 -33%
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.