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Simulations Plus

171 hedge funds and large institutions have $917M invested in Simulations Plus in 2020 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 69 increasing their positions, 47 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

372% more call options, than puts

Call options by funds: $4.84M | Put options by funds: $1.02M

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

150% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 14

47% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 47

44% more capital invested

Capital invested by funds: $636M → $917M (+$281M)

14% more funds holding

Funds holding: 150171 (+21)

2.14% more ownership

Funds ownership: 59.84%61.97% (+2.1%)

Holders
171
Holders Change
+21
Holders Change %
+14%
% of All Funds
3.45%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.06%
New
35
Increased
69
Reduced
47
Closed
14
Calls
$4.84M
Puts
$1.02M
Net Calls
+$3.81M
Net Calls Change
-$907K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$163M +$18.3M +285,977 +15%
Neuberger Berman Group
2
Neuberger Berman Group
New York
$90M -$1.56M -24,273 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$67.5M +$7.2M +112,294 +14%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$43.8M -$289K -4,502 -0.8%
State Street
5
State Street
Massachusetts
$38.6M +$2.56M +39,938 +8%
RIM
6
Ranger Investment Management
Texas
$33.3M +$15.8M +246,191 +126%
Lazard Asset Management
7
Lazard Asset Management
New York
$24M +$20.4M +318,727 New
RA
8
Royce & Associates
New York
$21.5M -$1.22M -19,050 -6%
Russell Investments Group
9
Russell Investments Group
United Kingdom
$21.1M +$4.88M +76,032 +37%
William Blair Investment Management
10
William Blair Investment Management
Illinois
$21M -$4.58M -71,361 -20%
Goldman Sachs
11
Goldman Sachs
New York
$17.2M +$2.62M +40,771 +22%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$16.6M +$1.49M +23,215 +12%
Northern Trust
13
Northern Trust
Illinois
$15.8M +$1.08M +16,909 +9%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$15M +$12.8M +199,092 +50,149%
CAM
15
Congress Asset Management
Massachusetts
$14.5M -$166K -2,589 -1%
WRF
16
Waddell & Reed Financial
Kansas
$14.4M +$12.2M +190,577 New
Jennison Associates
17
Jennison Associates
New York
$14M +$12M +186,282 New
CIC
18
Crawford Investment Counsel
Georgia
$13.7M -$1.52M -23,700 -12%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$12.7M +$984K +15,340 +10%
MS
20
Maven Securities
Jersey
$12.5M +$10.6M +165,000 New
WA
21
Wasatch Advisors
Utah
$11.2M -$127K -1,982 -1%
Wells Fargo
22
Wells Fargo
California
$10.5M +$921K +14,357 +11%
Principal Financial Group
23
Principal Financial Group
Iowa
$9.38M +$1.56M +24,340 +24%
Invesco
24
Invesco
Georgia
$8.55M -$4.94M -77,040 -40%
Renaissance Technologies
25
Renaissance Technologies
New York
$8.18M -$9.89M -154,200 -59%

SLP Hedge Fund Activity: Q3 2020 in Review

171 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Simulations Plus (SLP) for Q3 2020, worth a combined $917M — up 44% from $636M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new SLP positions and 14 closed out — a net gain of 21 holders — while 69 added to existing stakes and 47 trimmed.

The largest buyer was Lazard Asset Management, opening a new position worth an estimated $20.4M. The largest seller was Renaissance Technologies, cutting an estimated $9.89M.

  • 171 institutional investors held Simulations Plus (SLP) as of Q3 2020, up from 150 in Q2 2020.
  • Funds reported $917M of Simulations Plus stock for Q3 2020, up 44% quarter-over-quarter.
  • 35 funds opened new Simulations Plus positions in Q3 2020 and 14 closed out, a net change of +21 holders.
  • The largest Simulations Plus buyer in Q3 2020 was Lazard Asset Management, an estimated $20.4M added.
  • The largest Simulations Plus seller in Q3 2020 was Renaissance Technologies, an estimated $9.89M sold.

Based on aggregated 13F filings for Q3 2020.