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Simulations Plus
SLP

155 hedge funds and large institutions have $653M invested in Simulations Plus in 2023 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 53 increasing their positions, 59 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

871% more call options, than puts

Call options by funds: $680K | Put options by funds: $70K

22% more capital invested

Capital invested by funds: $535M → $653M (+$118M)

0% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 16

0.6% less ownership

Funds ownership: 73.62% → 73.02% (-0.6%)

2% less funds holding

Funds holding: 158 → 155 (-3)

10% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 59

Holders
155
Holders Change
-3
Holders Change %
-1.9%
% of All Funds
2.47%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
16
Increased
53
Reduced
59
Closed
16
Calls
$680K
Puts
$70K
Net Calls
+$610K
Net Calls Change
+$369K

Top Buyers

1
KCM
Kennedy Capital Management
Missouri
+$5.82M
2
Ameriprise
Ameriprise
Minnesota
+$5.25M
3
Citadel Advisors
Citadel Advisors
Florida
+$3.51M
4
RIM
Ranger Investment Management
Texas
+$2.09M
5
CIC
Crawford Investment Counsel
Georgia
+$1.7M

Top Sellers

1
WA
Wasatch Advisors
Utah
-$5.76M
2
Neuberger Berman Group
Neuberger Berman Group
New York
-$5.56M
3
BlackRock
BlackRock
New York
-$2.66M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$1.46M
5
Renaissance Technologies
Renaissance Technologies
New York
-$1.45M
Name Holding Trade Value Shares
Change 		Change in
Stake
Principal Financial Group
26
Principal Financial Group
Iowa
$4.38M -$104K -2,605 -3%
RHJA
27
Rice Hall James & Associates
California
$4.26M +$829K +20,692 +27%
MOACM
28
Mutual of America Capital Management
New York
$3.61M +$221K +5,523 +7%
RhumbLine Advisers
29
RhumbLine Advisers
Massachusetts
$3.53M +$611K +15,240 +23%
Bessemer Group
30
Bessemer Group
New Jersey
$3.44M +$90.7K +2,263 +3%
Marshall Wace
31
Marshall Wace
United Kingdom
$2.83M +$1.36M +33,937 +111%
UIC
32
Uniplan Investment Counsel
Wisconsin
$2.56M -$114K -2,839 -5%
KAM
33
Kopion Asset Management
Texas
$2.28M +$669K +16,693 +47%
N
34
Nuveen
North Carolina
$2.04M -$23.4K -585 -1%
Two Sigma Investments
35
Two Sigma Investments
New York
$1.9M +$25.7K +642 +2%
Goldman Sachs
36
Goldman Sachs
New York
$1.89M -$235K -5,858 -12%
WCM Investment Management
37
WCM Investment Management
California
$1.76M – – –
IIM
38
InTrack Investment Management
Vermont
$1.7M -$50.1K -1,251 -3%
Legal & General Group
39
Legal & General Group
United Kingdom
$1.7M -$12.1K -302 -0.8%
Millennium Management
40
Millennium Management
New York
$1.57M +$1.13M +28,321 +377%
FLAM
41
First Light Asset Management
Minnesota
$1.57M -$2K -50 -0.1%
Swiss National Bank
42
Swiss National Bank
Switzerland
$1.54M -$160K -4,000 -10%
Aviva
43
Aviva
United Kingdom
$1.54M +$384K +9,592 +38%
BA
44
Bridgewater Associates
Connecticut
$1.47M -$22.2K -555 -2%
CCG
45
Chatham Capital Group
Georgia
$1.36M +$842 +21 +0.1%
SMP
46
Santa Monica Partners
Florida
$1.26M – – –
Public Sector Pension Investment Board (PSP Investments)
47
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.24M -$37.3K -930 -3%
MCM
48
McKinley Capital Management
Alaska
$1.13M – – –
SG Americas Securities
49
SG Americas Securities
New York
$1.12M +$201K +5,012 +24%
Two Sigma Advisers
50
Two Sigma Advisers
New York
$1.06M +$605K +15,100 +166%
1
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3 4 5

SLP Hedge Fund Activity: Q1 2023 in Review

155 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Simulations Plus (SLP) for Q1 2023, worth a combined $653M — up 22% from $535M a quarter earlier.

Fund positioning in SLP was balanced in Q1 2023: 16 funds opened new positions, 16 closed out, 53 added to existing stakes and 59 trimmed.

The largest buyer was Kennedy Capital Management, opening a new position worth an estimated $5.82M. The largest seller was Wasatch Advisors, cutting an estimated $5.76M.

  • 155 institutional investors held Simulations Plus (SLP) as of Q1 2023, down from 158 in Q4 2022.
  • Funds reported $653M of Simulations Plus stock for Q1 2023, up 22% quarter-over-quarter.
  • 16 funds opened new Simulations Plus positions in Q1 2023 and 16 closed out, a net change of 0 holders.
  • The largest Simulations Plus buyer in Q1 2023 was Kennedy Capital Management, an estimated $5.82M added.
  • The largest Simulations Plus seller in Q1 2023 was Wasatch Advisors, an estimated $5.76M sold.

Based on aggregated 13F filings for Q1 2023.