Simulations Plus
SLP
168 hedge funds and large institutions have $697M invested in Simulations Plus in 2023 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 58 increasing their positions, 57 reducing their positions, and 23 closing their positions.
11% more capital invested
Capital invested by funds: $629M → $697M (+$68.5M)
2.43% more ownership
Funds ownership: 75.56% → 77.99% (+2.4%)
9% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 23
2% more repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 57
1% more funds holding
Funds holding: 167 → 168 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
46% less call options, than puts
Call options by funds: $246K | Put options by funds: $456K
Top Buyers
| 1 |
CCA
Conestoga Capital Advisors
Wayne,
Pennsylvania
|
+$9.96M |
| 2 |
TCM
Tributary Capital Management
Omaha,
Nebraska
|
+$8.14M |
| 3 |
Morgan Stanley
New York
|
+$6.65M |
| 4 |
OAM
Ophir Asset Management
Sydney,
Australia
|
+$6.34M |
| 5 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$3.47M |
Top Sellers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$14.3M |
| 2 |
Bessemer Group
Woodbridge,
New Jersey
|
-$5.1M |
| 3 |
Ensign Peak Advisors
Salt Lake City,
Utah
|
-$4.46M |
| 4 |
Millennium Management
New York
|
-$3.73M |
| 5 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$2.34M |
SLP Hedge Fund Activity: Q4 2023 in Review
168 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Simulations Plus (SLP) for Q4 2023, worth a combined $697M — up 11% from $629M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new SLP positions and 23 closed out — a net gain of 2 holders — while 58 added to existing stakes and 57 trimmed.
The largest buyer was Conestoga Capital Advisors, adding an estimated $9.96M. The largest seller was Fidelity Investments, cutting an estimated $14.3M.
- 168 institutional investors held Simulations Plus (SLP) as of Q4 2023, up from 167 in Q3 2023.
- Funds reported $697M of Simulations Plus stock for Q4 2023, up 11% quarter-over-quarter.
- 25 funds opened new Simulations Plus positions in Q4 2023 and 23 closed out, a net change of +2 holders.
- The largest Simulations Plus buyer in Q4 2023 was Conestoga Capital Advisors, an estimated $9.96M added.
- The largest Simulations Plus seller in Q4 2023 was Fidelity Investments, an estimated $14.3M sold.
Based on aggregated 13F filings for Q4 2023.