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Simulations Plus

180 hedge funds and large institutions have $730M invested in Simulations Plus in 2022 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 54 increasing their positions, 55 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

116% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 19

36% more call options, than puts

Call options by funds: $1.2M | Put options by funds: $882K

14% more funds holding

Funds holding: 158180 (+22)

2.17% more ownership

Funds ownership: 72.32%74.49% (+2.2%)

1% more capital invested

Capital invested by funds: $723M → $730M (+$6.71M)

2% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 55

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
180
Holders Change
+22
Holders Change %
+13.92%
% of All Funds
3.1%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
41
Increased
54
Reduced
55
Closed
19
Calls
$1.2M
Puts
$882K
Net Calls
+$321K
Net Calls Change
-$285K
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$4.46M -$29.9K -512 -0.6%
MOACM
27
Mutual of America Capital Management
New York
$3.66M -$353K -6,040 -7%
RHJA
28
Rice Hall James & Associates
California
$3.26M +$8K +137 +0.2%
RhumbLine Advisers
29
RhumbLine Advisers
Massachusetts
$3.13M +$152K +2,612 +4%
Millennium Management
30
Millennium Management
New York
$2.94M +$2.8M +47,915 +378%
N
31
Nuveen
North Carolina
$2.84M -$101K -1,727 -3%
Citadel Advisors
32
Citadel Advisors
Florida
$2.35M +$1.62M +27,664 +134%
Goldman Sachs
33
Goldman Sachs
New York
$2.19M -$978K -16,750 -27%
Tudor Investment Corp
34
Tudor Investment Corp
Connecticut
$2.18M +$1.75M +29,957 +199%
BA
35
Bridgewater Associates
Connecticut
$2.15M +$1.8M +30,795 +227%
IIM
36
InTrack Investment Management
Vermont
$1.97M -$645K -11,045 -21%
EGI
37
EAM Global Investors
California
$1.97M +$2.37M +40,628 New
WCM Investment Management
38
WCM Investment Management
California
$1.93M
Qube Research & Technologies (QRT)
39
Qube Research & Technologies (QRT)
United Kingdom
$1.91M +$2.3M +39,401 New
ECM
40
ExodusPoint Capital Management
New York
$1.85M +$2.23M +38,199 New
Swiss National Bank
41
Swiss National Bank
Switzerland
$1.85M
Legal & General Group
42
Legal & General Group
United Kingdom
$1.84M +$30.7K +525 +1%
FLAM
43
First Light Asset Management
Minnesota
$1.75M -$2.33M -39,924 -53%
DekaBank Deutsche Girozentrale
44
DekaBank Deutsche Girozentrale
Germany
$1.73M +$1.2M +20,500 +137%
KAM
45
Kopion Asset Management
Texas
$1.71M -$1.47M -25,107 -42%
UIC
46
Uniplan Investment Counsel
Wisconsin
$1.67M +$2.01M +34,488 New
CCG
47
Chatham Capital Group
Georgia
$1.5M
Renaissance Technologies
48
Renaissance Technologies
New York
$1.44M +$1.73M +29,700 New
Public Sector Pension Investment Board (PSP Investments)
49
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.42M
SMP
50
Santa Monica Partners
Florida
$1.39M

SLP Hedge Fund Activity: Q3 2022 in Review

180 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Simulations Plus (SLP) for Q3 2022, worth a combined $730M — up 0.93% from $723M a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new SLP positions and 19 closed out — a net gain of 22 holders — while 54 added to existing stakes and 55 trimmed.

The largest buyer was Invesco, adding an estimated $5.6M. The largest seller was Ranger Investment Management, cutting an estimated $8.34M.

  • 180 institutional investors held Simulations Plus (SLP) as of Q3 2022, up from 158 in Q2 2022.
  • Funds reported $730M of Simulations Plus stock for Q3 2022, up 0.93% quarter-over-quarter.
  • 41 funds opened new Simulations Plus positions in Q3 2022 and 19 closed out, a net change of +22 holders.
  • The largest Simulations Plus buyer in Q3 2022 was Invesco, an estimated $5.6M added.
  • The largest Simulations Plus seller in Q3 2022 was Ranger Investment Management, an estimated $8.34M sold.

Based on aggregated 13F filings for Q3 2022.