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Simulations Plus

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: 171193 (+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: 33 (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
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$164M +$7.89M +118,965 +6%
Neuberger Berman Group
2
Neuberger Berman Group
New York
$86.5M +$562K +8,480 +0.7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$68.2M +$3.45M +52,101 +6%
RIM
4
Ranger Investment Management
Texas
$47.9M +$14.8M +223,946 +51%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$35.1M -$6.23M -94,042 -16%
State Street
6
State Street
Massachusetts
$34.9M -$1.79M -26,945 -5%
Invesco
7
Invesco
Georgia
$32.4M +$22.3M +336,451 +297%
MAM
8
Montanaro Asset Management
United Kingdom
$26.4M +$24.3M +366,900 New
Russell Investments Group
9
Russell Investments Group
United Kingdom
$23.7M +$3.28M +49,534 +18%
RA
10
Royce & Associates
New York
$23.1M +$2.43M +36,690 +13%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$17.1M +$2.55M +38,506 +19%
CCA
12
Conestoga Capital Advisors
Pennsylvania
$17.1M +$14.1M +213,106 +870%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$16.1M +$268K +4,037 +2%
William Blair Investment Management
14
William Blair Investment Management
Illinois
$15.2M -$4.49M -67,655 -24%
Northern Trust
15
Northern Trust
Illinois
$14.6M -$495K -7,460 -4%
CAM
16
Congress Asset Management
Massachusetts
$14.2M +$297K +4,485 +2%
WA
17
Wasatch Advisors
Utah
$13.9M +$2.91M +43,921 +30%
WRF
18
Waddell & Reed Financial
Kansas
$13.7M +$17.7K +267 +0.1%
CIC
19
Crawford Investment Counsel
Georgia
$12.9M -$160K -2,410 -1%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$11.7M -$386K -5,826 -3%
Principal Financial Group
21
Principal Financial Group
Iowa
$9.07M +$115K +1,738 +1%
Lord, Abbett & Co
22
Lord, Abbett & Co
New Jersey
$8.26M +$1.6M +24,181 +27%
PAIM
23
Punch & Associates Investment Management
Minnesota
$7.33M -$133K -1,999 -2%
Charles Schwab
24
Charles Schwab
California
$7.01M +$130K +1,955 +2%
BG
25
Bahl & Gaynor
Ohio
$6.53M -$18.1K -273 -0.3%

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.