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Simulations Plus

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.

New
Increased
Maintained
Reduced
Closed

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: 168168 (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: 10 (-1)

Holders
168
Holders Change
Holders Change %
0%
% of All Funds
2.42%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
21
Increased
61
Reduced
53
Closed
21
Calls
$111K
Puts
$481K
Net Calls
-$370K
Net Calls Change
-$160K
Name Holding Trade Value Shares
Change
Change in
Stake
Ohio Public Employees Retirement System (OPERS)
51
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.08M +$1.08M +26,293 New
Wells Fargo
52
Wells Fargo
California
$1.03M +$63.7K +1,554 +7%
CIA
53
Capital Impact Advisors
Massachusetts
$967K +$677K +16,521 +237%
Canada Life
54
Canada Life
Manitoba, Canada
$955K
KCM
55
Kornitzer Capital Management
Kansas
$946K +$143K +3,500 +18%
PGCM
56
Prescott Group Capital Management
Oklahoma
$885K
RAM
57
Redmond Asset Management
Virginia
$875K -$2.83K -69 -0.3%
MAM
58
Martingale Asset Management
Massachusetts
$812K +$16.4K +400 +2%
Prudential Financial
59
Prudential Financial
New Jersey
$778K -$12.6K -307 -2%
UBS AM
60
UBS AM
Illinois
$716K
UBS Group
61
UBS Group
Switzerland
$693K -$200K -4,878 -22%
WS
62
Wedbush Securities
California
$671K +$15.8K +385 +2%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$657K -$34.1K -832 -5%
AllianceBernstein
64
AllianceBernstein
Tennessee
$656K -$10K -245 -2%
Citigroup
65
Citigroup
New York
$608K +$116K +2,821 +24%
BG
66
Bahl & Gaynor
Ohio
$597K
Barclays
67
Barclays
United Kingdom
$590K -$435K -10,620 -43%
BNP Paribas Financial Markets
68
BNP Paribas Financial Markets
France
$582K +$48.1K +1,174 +9%
TPSF
69
Texas Permanent School Fund
Texas
$575K +$8.23K +201 +1%
Thrivent Financial for Lutherans
70
Thrivent Financial for Lutherans
Minnesota
$570K -$14.6K -356 -3%
Jane Street
71
Jane Street
New York
$533K +$256K +6,248 +93%
AWS
72
Atria Wealth Solutions
New York
$531K -$32.4K -792 -6%
Ensign Peak Advisors
73
Ensign Peak Advisors
Utah
$529K -$26.6K -649 -5%
GT
74
Glenmede Trust
Pennsylvania
$515K +$88.5K +2,159 +21%
American Century Companies
75
American Century Companies
Missouri
$494K +$28.8K +704 +6%

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.