Simulations Plus
SLP
125 hedge funds and large institutions have $257M invested in Simulations Plus in 2019 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 46 increasing their positions, 38 reducing their positions, and 17 closing their positions.
437% more call options, than puts
Call options by funds: $650K | Put options by funds: $121K
24% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 17
21% more repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 38
4.77% more ownership
Funds ownership: 45.41% → 50.18% (+4.8%)
1% less funds holding
Funds holding: 126 → 125 (-1)
7% less capital invested
Capital invested by funds: $276M → $257M (-$19.2M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
+$16.8M |
| 2 |
RA
Royce & Associates
New York
|
+$4.08M |
| 3 |
William Blair Investment Management
Chicago,
Illinois
|
+$3.84M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$2.57M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
+$1.82M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAM
ClariVest Asset Management
San Diego,
California
|
-$2.61M |
| 2 |
Renaissance Technologies
New York
|
-$2.03M |
| 3 |
SG Americas Securities
New York
|
-$1.77M |
| 4 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$1.67M |
| 5 |
GIP
Granite Investment Partners
El Segundo,
California
|
-$941K |
SLP Hedge Fund Activity: Q4 2019 in Review
125 of the 5,092 institutional investors tracked by Wall St. Rank reported a position in Simulations Plus (SLP) for Q4 2019, worth a combined $257M — down 7% from $276M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new SLP positions and 17 closed out — a net gain of 4 holders — while 46 added to existing stakes and 38 trimmed.
The largest buyer was Neuberger Berman Group, adding an estimated $16.8M. The largest seller was ClariVest Asset Management, exiting entirely with an estimated $2.61M sold.
- 125 institutional investors held Simulations Plus (SLP) as of Q4 2019, down from 126 in Q3 2019.
- Funds reported $257M of Simulations Plus stock for Q4 2019, down 7% quarter-over-quarter.
- 21 funds opened new Simulations Plus positions in Q4 2019 and 17 closed out, a net change of +4 holders.
- The largest Simulations Plus buyer in Q4 2019 was Neuberger Berman Group, an estimated $16.8M added.
- The largest Simulations Plus seller in Q4 2019 was ClariVest Asset Management, an estimated $2.61M sold.
Based on aggregated 13F filings for Q4 2019.