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Simulations Plus

156 hedge funds and large institutions have $642M invested in Simulations Plus in 2023 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 52 increasing their positions, 56 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

4,567% more call options, than puts

Call options by funds: $420K | Put options by funds: $9K

3.59% more ownership

Funds ownership: 73.02%76.61% (+3.6%)

6% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 17

1% more funds holding

Funds holding: 155156 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less capital invested

Capital invested by funds: $653M → $642M (-$10.2M)

7% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 56

Holders
156
Holders Change
+1
Holders Change %
+0.65%
% of All Funds
2.45%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
18
Increased
52
Reduced
56
Closed
17
Calls
$420K
Puts
$9K
Net Calls
+$411K
Net Calls Change
-$199K
Name Holding Trade Value Shares
Change
Change in
Stake
FMII
151
Farmers & Merchants Investments Inc
Nebraska
$477
IA
152
IFP Advisors
Florida
$477
PFBT
153
Parkside Financial Bank & Trust
Missouri
$347
Point72 Asset Management
154
Point72 Asset Management
Connecticut
$130 +$131 +3 New
Squarepoint
155
Squarepoint
New York
-$758K -17,262 Closed
First Trust Advisors
156
First Trust Advisors
Illinois
-$512K -11,663 Closed
AR
157
Advisory Research
Illinois
-$489K -11,128 Closed
Bank of Montreal
158
Bank of Montreal
Ontario, Canada
-$292K -6,609 Closed
Balyasny Asset Management
159
Balyasny Asset Management
Illinois
-$284K -6,460 Closed
GAM
160
Gotham Asset Management
New York
-$268K -6,101 Closed
State Board of Administration of Florida Retirement System
161
State Board of Administration of Florida Retirement System
Florida
-$252K -5,737 Closed
Victory Capital Management
162
Victory Capital Management
Texas
-$241K -5,489 Closed
Qube Research & Technologies (QRT)
163
Qube Research & Technologies (QRT)
United Kingdom
-$210K -4,768 Closed
ASRS
164
Arizona State Retirement System
Arizona
-$207K -4,705 Closed
NHT
165
New Hampshire Trust
New Hampshire
-$17.6K -400 Closed
ASN
166
Advisory Services Network
Georgia
-$17.2K -392 Closed
CFB
167
Cullen/Frost Bankers
Texas
-$7.03K -160 Closed
Northwestern Mutual Wealth Management
168
Northwestern Mutual Wealth Management
Wisconsin
-$2.86K -65 Closed
VFA
169
Values First Advisors
Tennessee
-$2.66K -61 Closed
LC
170
Lindbrook Capital
California
-$439 -10 Closed
PA
171
Parallel Advisors
California
-$308 -7 Closed
Comerica Bank
172
Comerica Bank
Texas
+$21.7M +497,032 New

SLP Hedge Fund Activity: Q2 2023 in Review

156 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Simulations Plus (SLP) for Q2 2023, worth a combined $642M — down 1.6% from $653M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new SLP positions and 17 closed out — a net gain of 1 holder — while 52 added to existing stakes and 56 trimmed.

The largest buyer was Marshall Wace, adding an estimated $2.47M. The largest seller was Royce & Associates, cutting an estimated $4.63M.

  • 156 institutional investors held Simulations Plus (SLP) as of Q2 2023, up from 155 in Q1 2023.
  • Funds reported $642M of Simulations Plus stock for Q2 2023, down 1.6% quarter-over-quarter.
  • 18 funds opened new Simulations Plus positions in Q2 2023 and 17 closed out, a net change of +1 holder.
  • The largest Simulations Plus buyer in Q2 2023 was Marshall Wace, an estimated $2.47M added.
  • The largest Simulations Plus seller in Q2 2023 was Royce & Associates, an estimated $4.63M sold.

Based on aggregated 13F filings for Q2 2023.