Simulations Plus
SLP
153 hedge funds and large institutions have $694M invested in Simulations Plus in 2021 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 49 increasing their positions, 59 reducing their positions, and 31 closing their positions.
101% more call options, than puts
Call options by funds: $1.13M | Put options by funds: $562K
23% more capital invested
Capital invested by funds: $564M → $694M (+$131M)
2.14% more ownership
Funds ownership: 70.76% → 72.9% (+2.1%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
7% less funds holding
Funds holding: 165 → 153 (-12)
17% less repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 59
35% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 31
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCA
Conestoga Capital Advisors
Wayne,
Pennsylvania
|
+$32.8M |
| 2 |
State Street
Boston,
Massachusetts
|
+$6.41M |
| 3 |
SOMRS
State of Michigan Retirement System
Lansing,
Michigan
|
+$5.58M |
| 4 |
RIM
Ranger Investment Management
Dallas,
Texas
|
+$4.54M |
| 5 |
Neuberger Berman Group
New York
|
+$4.14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MAM
Montanaro Asset Management
London,
United Kingdom
|
-$12.9M |
| 2 |
Polen Capital Management
Boca Raton,
Florida
|
-$7.03M |
| 3 |
RA
Royce & Associates
New York
|
-$2.86M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$2.49M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
-$2.27M |
SLP Hedge Fund Activity: Q4 2021 in Review
153 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in Simulations Plus (SLP) for Q4 2021, worth a combined $694M — up 23% from $564M a quarter earlier.
Sellers outnumbered buyers: 31 funds closed out of SLP and 20 opened new positions — a net loss of 11 holders — while 59 trimmed existing stakes and 49 added.
The largest buyer was Conestoga Capital Advisors, adding an estimated $32.8M. The largest seller was Montanaro Asset Management, cutting an estimated $12.9M.
- 153 institutional investors held Simulations Plus (SLP) as of Q4 2021, down from 165 in Q3 2021.
- Funds reported $694M of Simulations Plus stock for Q4 2021, up 23% quarter-over-quarter.
- 20 funds opened new Simulations Plus positions in Q4 2021 and 31 closed out, a net change of -11 holders.
- The largest Simulations Plus buyer in Q4 2021 was Conestoga Capital Advisors, an estimated $32.8M added.
- The largest Simulations Plus seller in Q4 2021 was Montanaro Asset Management, an estimated $12.9M sold.
Based on aggregated 13F filings for Q4 2021.