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Simulations Plus

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: 194192 (-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: 32 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$130M -$1.33M -23,139 -1%
CCA
2
Conestoga Capital Advisors
Pennsylvania
$90.1M +$52.6M +917,610 +127%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$75.4M +$8.82M +153,825 +13%
Vanguard Group
4
Vanguard Group
Pennsylvania
$55.5M +$1.08M +18,772 +2%
RIM
5
Ranger Investment Management
Texas
$43.6M +$8.16M +142,355 +22%
State Street
6
State Street
Massachusetts
$28.6M +$1.81M +31,537 +6%
Invesco
7
Invesco
Georgia
$25.2M +$372K +6,484 +1%
RA
8
Royce & Associates
New York
$25.1M +$2.76M +48,101 +12%
MAM
9
Montanaro Asset Management
United Kingdom
$22.2M +$573K +10,000 +3%
Russell Investments Group
10
Russell Investments Group
United Kingdom
$20.5M +$3.23M +56,433 +18%
GIP
11
Granite Investment Partners
California
$17.4M +$106K +1,844 +0.6%
WA
12
Wasatch Advisors
Utah
$15.8M +$2.33M +40,636 +16%
Northern Trust
13
Northern Trust
Illinois
$15.7M +$128K +2,240 +0.8%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$15.1M +$2.61M +45,489 +20%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$14.2M +$140K +2,443 +1%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$9.56M -$784K -13,678 -7%
Polen Capital Management
17
Polen Capital Management
Florida
$8.94M +$1.84M +32,066 +25%
Ameriprise
18
Ameriprise
Minnesota
$7.74M +$2.41M +42,052 +43%
Principal Financial Group
19
Principal Financial Group
Iowa
$7.43M +$450K +7,853 +6%
CIC
20
Crawford Investment Counsel
Georgia
$6.84M -$2.28M -39,861 -24%
CAM
21
Congress Asset Management
Massachusetts
$6.29M +$942K +16,431 +17%
Morgan Stanley
22
Morgan Stanley
New York
$6.07M +$2M +34,868 +46%
Charles Schwab
23
Charles Schwab
California
$5.8M +$107K +1,859 +2%
Two Sigma Investments
24
Two Sigma Investments
New York
$5.47M +$2.86M +49,972 +101%
Comerica Bank
25
Comerica Bank
Texas
$5.45M +$3.69M +64,464 +99%

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.