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.
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
Top Buyers
| 1 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$5.82M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$5.25M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$3.51M |
| 4 |
RIM
Ranger Investment Management
Dallas,
Texas
|
+$2.09M |
| 5 |
CIC
Crawford Investment Counsel
Atlanta,
Georgia
|
+$1.7M |
Top Sellers
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$5.76M |
| 2 |
Neuberger Berman Group
New York
|
-$5.56M |
| 3 |
BlackRock
New York
|
-$2.66M |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$1.46M |
| 5 |
Renaissance Technologies
New York
|
-$1.45M |
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.