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Simulations Plus
SLP

156 hedge funds and large institutions have $642M invested in Simulations Plus in 2023 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 52 increasing their positions, 56 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

4,567% more call options, than puts

Call options by funds: $420K | Put options by funds: $9K

3.59% more ownership

Funds ownership: 73.02% → 76.61% (+3.6%)

6% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 17

1% more funds holding

Funds holding: 155 → 156 (+1)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

2% less capital invested

Capital invested by funds: $653M → $642M (-$10.2M)

7% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 56

Holders
156
Holders Change
+1
Holders Change %
+0.65%
% of All Funds
2.45%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
18
Increased
52
Reduced
56
Closed
17
Calls
$420K
Puts
$9K
Net Calls
+$411K
Net Calls Change
-$199K

Top Buyers

1
Marshall Wace
Marshall Wace
United Kingdom
+$2.47M
2
APM
Avidity Partners Management
Texas
+$2.01M
3
RIM
Ranger Investment Management
Texas
+$1.63M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.37M
5
Ameriprise
Ameriprise
Minnesota
+$1.31M

Top Sellers

1
RA
Royce & Associates
New York
-$4.63M
2
Citadel Advisors
Citadel Advisors
Florida
-$2.38M
3
Neuberger Berman Group
Neuberger Berman Group
New York
-$1.82M
4
Two Sigma Investments
Two Sigma Investments
New York
-$1.36M
5
SG Americas Securities
SG Americas Securities
New York
-$924K
Name Holding Trade Value Shares
Change 		Change in
Stake
Principal Financial Group
26
Principal Financial Group
Iowa
$3.98M -$340K -7,779 -8%
RHJA
27
Rice Hall James & Associates
California
$3.76M -$441K -10,081 -10%
RhumbLine Advisers
28
RhumbLine Advisers
Massachusetts
$3.76M +$277K +6,338 +8%
Bessemer Group
29
Bessemer Group
New Jersey
$3.56M +$169K +3,867 +5%
MOACM
30
Mutual of America Capital Management
New York
$3.31M -$254K -5,816 -7%
UIC
31
Uniplan Investment Counsel
Wisconsin
$2.52M -$4.15K -95 -0.2%
Goldman Sachs
32
Goldman Sachs
New York
$2.21M +$349K +7,980 +19%
KAM
33
Kopion Asset Management
Texas
$2.17M -$81.7K -1,869 -4%
Citadel Advisors
34
Citadel Advisors
Florida
$2.05M -$2.38M -54,461 -54%
N
35
Nuveen
North Carolina
$2.03M +$16.2K +370 +0.8%
APM
36
Avidity Partners Management
Texas
$1.99M +$2.01M +45,900 New
Legal & General Group
37
Legal & General Group
United Kingdom
$1.85M +$182K +4,173 +11%
WCM Investment Management
38
WCM Investment Management
California
$1.75M – – –
Millennium Management
39
Millennium Management
New York
$1.7M +$151K +3,446 +10%
FLAM
40
First Light Asset Management
Minnesota
$1.53M -$15.2K -348 -1%
Swiss National Bank
41
Swiss National Bank
Switzerland
$1.52M – – –
CS
42
Credit Suisse
Switzerland
$1.47M +$461K +10,541 +45%
IIM
43
InTrack Investment Management
Vermont
$1.44M -$296K -6,772 -17%
BA
44
Bridgewater Associates
Connecticut
$1.35M -$103K -2,357 -7%
CCG
45
Chatham Capital Group
Georgia
$1.34M +$1.27K +29 +0.1%
Aviva
46
Aviva
United Kingdom
$1.34M -$187K -4,271 -12%
SMP
47
Santa Monica Partners
Florida
$1.24M – – –
Public Sector Pension Investment Board (PSP Investments)
48
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.22M -$9K -206 -0.7%
JP Morgan Chase
49
JP Morgan Chase
New York
$1.1M +$104K +2,371 +10%
CSS
50
Cubist Systematic Strategies
Connecticut
$1.07M +$1.08M +24,729 New
1
2
3 4 5

SLP Hedge Fund Activity: Q2 2023 in Review

156 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Simulations Plus (SLP) for Q2 2023, worth a combined $642M — down 1.6% from $653M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new SLP positions and 17 closed out — a net gain of 1 holder — while 52 added to existing stakes and 56 trimmed.

The largest buyer was Marshall Wace, adding an estimated $2.47M. The largest seller was Royce & Associates, cutting an estimated $4.63M.

  • 156 institutional investors held Simulations Plus (SLP) as of Q2 2023, up from 155 in Q1 2023.
  • Funds reported $642M of Simulations Plus stock for Q2 2023, down 1.6% quarter-over-quarter.
  • 18 funds opened new Simulations Plus positions in Q2 2023 and 17 closed out, a net change of +1 holder.
  • The largest Simulations Plus buyer in Q2 2023 was Marshall Wace, an estimated $2.47M added.
  • The largest Simulations Plus seller in Q2 2023 was Royce & Associates, an estimated $4.63M sold.

Based on aggregated 13F filings for Q2 2023.