Simulations Plus
SLP
168 hedge funds and large institutions have $656M invested in Simulations Plus in 2024 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 61 increasing their positions, 53 reducing their positions, and 21 closing their positions.
15% more repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 53
1.89% more ownership
Funds ownership: 77.99% → 79.88% (+1.9%)
0% more funds holding
Funds holding: 168 → 168 (0)
0% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 21
6% less capital invested
Capital invested by funds: $697M → $656M (-$40.7M)
77% less call options, than puts
Call options by funds: $111K | Put options by funds: $481K
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OAM
Ophir Asset Management
Sydney,
Australia
|
+$11.5M |
| 2 |
Morgan Stanley
New York
|
+$6.09M |
| 3 |
SAM
Silvercrest Asset Management
New York
|
+$4.7M |
| 4 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$4.18M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$2.21M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIM
Ranger Investment Management
Dallas,
Texas
|
-$3.95M |
| 2 |
RA
Royce & Associates
New York
|
-$3.39M |
| 3 |
Millennium Management
New York
|
-$2.22M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$2.11M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$1.86M |
SLP Hedge Fund Activity: Q1 2024 in Review
168 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Simulations Plus (SLP) for Q1 2024, worth a combined $656M — down 5.8% from $697M a quarter earlier.
Fund positioning in SLP was balanced in Q1 2024: 21 funds opened new positions, 21 closed out, 61 added to existing stakes and 53 trimmed.
The largest buyer was Ophir Asset Management, adding an estimated $11.5M. The largest seller was Ranger Investment Management, cutting an estimated $3.95M.
- 168 institutional investors held Simulations Plus (SLP) as of Q1 2024, unchanged from Q4 2023.
- Funds reported $656M of Simulations Plus stock for Q1 2024, down 5.8% quarter-over-quarter.
- 21 funds opened new Simulations Plus positions in Q1 2024 and 21 closed out, a net change of 0 holders.
- The largest Simulations Plus buyer in Q1 2024 was Ophir Asset Management, an estimated $11.5M added.
- The largest Simulations Plus seller in Q1 2024 was Ranger Investment Management, an estimated $3.95M sold.
Based on aggregated 13F filings for Q1 2024.