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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
FNBOO
101
First National Bank of Omaha
Nebraska
$267K +$138K +3,369 +45%
MSRPS
102
Maryland State Retirement & Pension System
Maryland
$266K
CWM
103
Congress Wealth Management
Massachusetts
$254K +$69.2K +1,690 +38%
State Board of Administration of Florida Retirement System
104
State Board of Administration of Florida Retirement System
Florida
$252K -$898K -21,910 -79%
D.E. Shaw & Co
105
D.E. Shaw & Co
New York
$251K -$77.8K -1,900 -24%
Manulife (Manufacturers Life Insurance)
106
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$244K -$9.67K -236 -4%
DFCM
107
Dark Forest Capital Management
Puerto Rico
$237K +$236K +5,755 New
New York State Teachers Retirement System (NYSTRS)
108
New York State Teachers Retirement System (NYSTRS)
New York
$231K -$12.3K -300 -5%
VOYA Investment Management
109
VOYA Investment Management
Georgia
$223K -$42.8K -1,044 -16%
AB
110
Amalgamated Bank
New York
$212K -$70.5K -1,721 -25%
TIAA Trust, National Association
111
TIAA Trust, National Association
North Carolina
$211K
Baird Financial Group
112
Baird Financial Group
Wisconsin
$210K +$24.8K +606 +13%
Janney Montgomery Scott
113
Janney Montgomery Scott
Pennsylvania
$208K +$207K +5,046 New
CWM
114
Connecticut Wealth Management
Connecticut
$204K +$203K +4,967 New
TRSOTSOK
115
Teachers Retirement System of the State of Kentucky
Kentucky
$200K
OPERF
116
Oregon Public Employees Retirement Fund
Oregon
$176K -$16.4K -400 -9%
US Bancorp
117
US Bancorp
Minnesota
$148K +$23.4K +572 +19%
Zurich Cantonal Bank
118
Zurich Cantonal Bank
Switzerland
$142K
Osaic Holdings
119
Osaic Holdings
Arizona
$141K -$125K -3,054 -47%
Qube Research & Technologies (QRT)
120
Qube Research & Technologies (QRT)
United Kingdom
$131K +$131K +3,190 New
VI
121
Vestcor Inc
New Brunswick, Canada
$128K -$84.7K -2,068 -40%
LSA
122
Leonteq Securities AG
Switzerland
$117K +$32.6K +795 +39%
Victory Capital Management
123
Victory Capital Management
Texas
$79.1K +$16.6K +404 +27%
Allspring Global Investments
124
Allspring Global Investments
North Carolina
$70K +$69.6K +1,700 New
Fidelity Investments
125
Fidelity Investments
Massachusetts
$66.5K +$16K +391 +32%

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.