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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
UBS AM
51
UBS AM
Illinois
$1M – – –
MCM
52
McKinley Capital Management
Alaska
$981K -$131K -3,000 -12%
RAM
53
Redmond Asset Management
Virginia
$950K – – –
Canada Life
54
Canada Life
Manitoba, Canada
$932K +$77.8K +1,779 +9%
Renaissance Technologies
55
Renaissance Technologies
New York
$927K -$96.2K -2,200 -9%
UBS Group
56
UBS Group
Switzerland
$922K +$204K +4,658 +28%
Prudential Financial
57
Prudential Financial
New Jersey
$852K +$169K +3,861 +24%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$839K -$31.4K -719 -4%
MAM
59
Martingale Asset Management
Massachusetts
$837K +$123K +2,816 +17%
AllianceBernstein
60
AllianceBernstein
Tennessee
$791K – – –
Man Group
61
Man Group
United Kingdom
$776K +$783K +17,907 New
COPPSERS
62
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$774K +$37.2K +852 +5%
WS
63
Wedbush Securities
California
$742K +$612 +14 +0.1%
AWS
64
Atria Wealth Solutions
New York
$733K – – –
Thrivent Financial for Lutherans
65
Thrivent Financial for Lutherans
Minnesota
$655K -$35.1K -804 -5%
CW
66
Cook Wealth
North Carolina
$633K +$19.5K +446 +4%
Two Sigma Advisers
67
Two Sigma Advisers
New York
$624K -$428K -9,800 -40%
Envestnet Asset Management
68
Envestnet Asset Management
Illinois
$609K +$84.2K +1,927 +16%
TPSF
69
Texas Permanent School Fund
Texas
$603K -$21.5K -493 -3%
Citigroup
70
Citigroup
New York
$595K +$214K +4,892 +55%
Jane Street
71
Jane Street
New York
$552K +$63.2K +1,445 +13%
Two Sigma Investments
72
Two Sigma Investments
New York
$524K -$1.36M -31,065 -72%
Tudor Investment Corp
73
Tudor Investment Corp
Connecticut
$514K -$5.73K -131 -1%
State of Tennessee, Department of Treasury
74
State of Tennessee, Department of Treasury
Tennessee
$475K -$30.3K -693 -6%
BG
75
Bahl & Gaynor
Ohio
$474K – – –
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.