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Simulations Plus

148 hedge funds and large institutions have $745M invested in Simulations Plus in 2022 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 56 increasing their positions, 54 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

115% more call options, than puts

Call options by funds: $988K | Put options by funds: $459K

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

7% more capital invested

Capital invested by funds: $694M → $745M (+$50.9M)

4% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 54

0.46% less ownership

Funds ownership: 72.9%72.44% (-0.46%)

3% less funds holding

Funds holding: 152148 (-4)

17% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 18

Holders
148
Holders Change
-4
Holders Change %
-2.63%
% of All Funds
2.33%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
15
Increased
56
Reduced
54
Closed
18
Calls
$988K
Puts
$459K
Net Calls
+$529K
Net Calls Change
-$39K
Name Holding Trade Value Shares
Change
Change in
Stake
HL
126
Harding Loevner
New Jersey
$25K
Barclays
127
Barclays
United Kingdom
$24K +$20.4K +475 New
HIIFS
128
Harel Insurance Investments & Financial Services
Israel
$20K -$3.35K -78 -16%
SWA
129
Sutton Wealth Advisors
Florida
$20K +$5.58K +130 +50%
TFS
130
TrustCore Financial Services
Tennessee
$13K +$7.39K +172 +221%
TRCT
131
Tower Research Capital (TRC)
New York
$10K -$77.5K -1,805 -90%
SPIA
132
Steward Partners Investment Advisory
New York
$10K -$16.4K -383 -67%
FF
133
FourThought Financial
Florida
$9K -$470K -10,949 -98%
TWC
134
TD Waterhouse Canada
Ontario, Canada
$8.11K +$5.37K +125 New
GRP
135
Global Retirement Partners
California
$7K +$6.96K +162 New
CAM
136
ClariVest Asset Management
California
$6K -$4.04K -94 -47%
MAM
137
Meeder Asset Management
Ohio
$5K +$4.34K +101 New
Northwestern Mutual Wealth Management
138
Northwestern Mutual Wealth Management
Wisconsin
$3K -$40.8K -951 -94%
First Manhattan
139
First Manhattan
New York
$3K
RMC
140
Resources Management Corp
Connecticut
$3K
S
141
SignatureFD
Georgia
$3K +$1.29K +30 +100%
PFBT
142
Parkside Financial Bank & Trust
Missouri
$3K +$2.36K +55 +458%
CAPTRUST Financial Advisors
143
CAPTRUST Financial Advisors
North Carolina
$2K -$3.74K -87 -64%
Bessemer Group
144
Bessemer Group
New Jersey
$2K
VCM
145
Versant Capital Management
Arizona
$1K +$1.12K +26 New
Macquarie Group
146
Macquarie Group
Australia
$14
MAM
147
Montanaro Asset Management
United Kingdom
-$8.28M -175,000 Closed
Janus Henderson Group
148
Janus Henderson Group
United Kingdom
-$1.43M -30,115 Closed
Marshall Wace
149
Marshall Wace
United Kingdom
-$541K -11,436 Closed
Millennium Management
150
Millennium Management
New York
-$498K -10,533 Closed

SLP Hedge Fund Activity: Q1 2022 in Review

148 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Simulations Plus (SLP) for Q1 2022, worth a combined $745M — up 7.3% from $694M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of SLP and 15 opened new positions — a net loss of 3 holders — while 54 trimmed existing stakes and 56 added.

The largest buyer was Dimensional Fund Advisors, adding an estimated $3.41M. The largest seller was Montanaro Asset Management, exiting entirely with an estimated $8.28M sold.

  • 148 institutional investors held Simulations Plus (SLP) as of Q1 2022, down from 152 in Q4 2021.
  • Funds reported $745M of Simulations Plus stock for Q1 2022, up 7.3% quarter-over-quarter.
  • 15 funds opened new Simulations Plus positions in Q1 2022 and 18 closed out, a net change of -3 holders.
  • The largest Simulations Plus buyer in Q1 2022 was Dimensional Fund Advisors, an estimated $3.41M added.
  • The largest Simulations Plus seller in Q1 2022 was Montanaro Asset Management, an estimated $8.28M sold.

Based on aggregated 13F filings for Q1 2022.