Simulations Plus
SLP
164 hedge funds and large institutions have $563M invested in Simulations Plus in 2021 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 76 increasing their positions, 49 reducing their positions, and 41 closing their positions.
55% more repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 49
17% more call options, than puts
Call options by funds: $945K | Put options by funds: $809K
1.09% less ownership
Funds ownership: 71.85% → 70.76% (-1.1%)
15% less funds holding
Funds holding: 192 → 164 (-28)
29% less capital invested
Capital invested by funds: $791M → $563M (-$228M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
68% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 41
Top Buyers
| 1 |
Neuberger Berman Group
New York
|
+$10M |
| 2 |
CIC
Crawford Investment Counsel
Atlanta,
Georgia
|
+$2.96M |
| 3 |
CAM
Congress Asset Management
Boston,
Massachusetts
|
+$2.34M |
| 4 |
Morgan Stanley
New York
|
+$2.19M |
| 5 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$2.07M |
Top Sellers
| 1 |
GIP
Granite Investment Partners
El Segundo,
California
|
-$17.4M |
| 2 |
CCA
Conestoga Capital Advisors
Wayne,
Pennsylvania
|
-$5.15M |
| 3 |
Northern Trust
Chicago,
Illinois
|
-$4.96M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$2.56M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$2.12M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
201
Group One Trading
Chicago,
Illinois
| – | -$1.6K | -35 | Closed |
|
|
QCG
202
Quadrant Capital Group
Cincinnati,
Ohio
| – | +$365 | +8 | New |
|
|
CFA
203
Carroll Financial Associates
Charlotte,
North Carolina
| – | +$867 | +19 | New |
|
|
EVM
204
Eaton Vance Management
Boston,
Massachusetts
| – | +$3.33K | +73 | +33% |
|
SLP Hedge Fund Activity: Q3 2021 in Review
164 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Simulations Plus (SLP) for Q3 2021, worth a combined $563M — down 29% from $791M a quarter earlier.
Sellers outnumbered buyers: 41 funds closed out of SLP and 13 opened new positions — a net loss of 28 holders — while 49 trimmed existing stakes and 76 added.
The largest buyer was Neuberger Berman Group, adding an estimated $10M. The largest seller was Granite Investment Partners, exiting entirely with an estimated $17.4M sold.
- 164 institutional investors held Simulations Plus (SLP) as of Q3 2021, down from 192 in Q2 2021.
- Funds reported $563M of Simulations Plus stock for Q3 2021, down 29% quarter-over-quarter.
- 13 funds opened new Simulations Plus positions in Q3 2021 and 41 closed out, a net change of -28 holders.
- The largest Simulations Plus buyer in Q3 2021 was Neuberger Berman Group, an estimated $10M added.
- The largest Simulations Plus seller in Q3 2021 was Granite Investment Partners, an estimated $17.4M sold.
Based on aggregated 13F filings for Q3 2021.