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Simulations Plus
SLP

180 hedge funds and large institutions have $730M invested in Simulations Plus in 2022 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 54 increasing their positions, 55 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

116% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 19

36% more call options, than puts

Call options by funds: $1.2M | Put options by funds: $882K

14% more funds holding

Funds holding: 158 → 180 (+22)

2.17% more ownership

Funds ownership: 72.32% → 74.49% (+2.2%)

1% more capital invested

Capital invested by funds: $723M → $730M (+$6.71M)

2% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 55

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
180
Holders Change
+22
Holders Change %
+13.92%
% of All Funds
3.1%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
41
Increased
54
Reduced
55
Closed
19
Calls
$1.2M
Puts
$882K
Net Calls
+$321K
Net Calls Change
-$285K

Top Buyers

1
Invesco
Invesco
Georgia
+$5.6M
2
Bessemer Group
Bessemer Group
New Jersey
+$3.59M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$3.29M
4
Millennium Management
Millennium Management
New York
+$2.8M
5
EGI
EAM Global Investors
California
+$2.37M

Top Sellers

1
RIM
Ranger Investment Management
Texas
-$8.34M
2
RA
Royce & Associates
New York
-$5.14M
3
Neuberger Berman Group
Neuberger Berman Group
New York
-$3.67M
4
FLAM
First Light Asset Management
Minnesota
-$2.33M
5
JP Morgan Chase
JP Morgan Chase
New York
-$2.03M
Name Holding Trade Value Shares
Change 		Change in
Stake
CW
101
Cook Wealth
North Carolina
$381K – – –
TCM
102
Telos Capital Management
California
$375K – – –
AB
103
Amalgamated Bank
New York
$373K +$8.12K +139 +2%
LSERS
104
Louisiana State Employees Retirement System
Louisiana
$369K – – –
DTL
105
Dynamic Technology Lab
Singapore
$366K +$60.9K +1,043 +16%
Deutsche Bank
106
Deutsche Bank
Germany
$357K -$60.7K -1,040 -12%
RJA
107
Raymond James & Associates
Florida
$341K +$410K +7,017 New
EA
108
Ellsworth Advisors
Ohio
$324K +$390K +6,675 New
New York State Teachers Retirement System (NYSTRS)
109
New York State Teachers Retirement System (NYSTRS)
New York
$321K +$5.84K +100 +2%
Manulife (Manufacturers Life Insurance)
110
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$308K -$1.52K -26 -0.4%
VOYA Investment Management
111
VOYA Investment Management
Georgia
$300K – – –
Man Group
112
Man Group
United Kingdom
$294K +$353K +6,048 New
CH
113
Canton Hathaway
Rhode Island
$291K -$234K -4,000 -40%
Two Sigma Advisers
114
Two Sigma Advisers
New York
$282K -$58.4K -1,000 -15%
D.E. Shaw & Co
115
D.E. Shaw & Co
New York
$282K +$339K +5,800 New
State Board of Administration of Florida Retirement System
116
State Board of Administration of Florida Retirement System
Florida
$278K – – –
SO
117
STRS Ohio
Ohio
$271K +$327K +5,600 New
IA
118
Inspire Advisors
Idaho
$253K -$100K -1,721 -25%
OPERF
119
Oregon Public Employees Retirement Fund
Oregon
$253K +$4.44K +76 +1%
CWM
120
Congress Wealth Management
Massachusetts
$251K – – –
VI
121
Vestcor Inc
New Brunswick, Canada
$251K +$302K +5,173 New
Calamos Advisors
122
Calamos Advisors
Illinois
$251K +$302K +5,181 New
TF
123
TIAA FSB
Florida
$249K – – –
Susquehanna International Group
124
Susquehanna International Group
Pennsylvania
$241K +$290K +4,965 New
SG Americas Securities
125
SG Americas Securities
New York
$230K -$493K -8,448 -64%
3 4
5
6 7

SLP Hedge Fund Activity: Q3 2022 in Review

180 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Simulations Plus (SLP) for Q3 2022, worth a combined $730M — up 0.93% from $723M a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new SLP positions and 19 closed out — a net gain of 22 holders — while 54 added to existing stakes and 55 trimmed.

The largest buyer was Invesco, adding an estimated $5.6M. The largest seller was Ranger Investment Management, cutting an estimated $8.34M.

  • 180 institutional investors held Simulations Plus (SLP) as of Q3 2022, up from 158 in Q2 2022.
  • Funds reported $730M of Simulations Plus stock for Q3 2022, up 0.93% quarter-over-quarter.
  • 41 funds opened new Simulations Plus positions in Q3 2022 and 19 closed out, a net change of +22 holders.
  • The largest Simulations Plus buyer in Q3 2022 was Invesco, an estimated $5.6M added.
  • The largest Simulations Plus seller in Q3 2022 was Ranger Investment Management, an estimated $8.34M sold.

Based on aggregated 13F filings for Q3 2022.