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Simulations Plus

171 hedge funds and large institutions have $494M invested in Simulations Plus in 2024 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 64 increasing their positions, 43 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

298% more call options, than puts

Call options by funds: $179K | Put options by funds: $45K

49% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 43

9% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 32

3% less funds holding

Funds holding: 176171 (-5)

3.39% less ownership

Funds ownership: 80.45%77.05% (-3.4%)

37% less capital invested

Capital invested by funds: $782M → $494M (-$288M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
171
Holders Change
-5
Holders Change %
-2.84%
% of All Funds
2.46%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
29
Increased
64
Reduced
43
Closed
32
Calls
$179K
Puts
$45K
Net Calls
+$134K
Net Calls Change
-$46K
Name Holding Trade Value Shares
Change
Change in
Stake
PS
151
Principal Securities
Iowa
$2.47K +$591 +16 +26%
GRP
152
Global Retirement Partners
California
$2.05K -$554 -15 -19%
CWP
153
Concord Wealth Partners
Virginia
$2.02K
Bessemer Group
154
Bessemer Group
New Jersey
$2K +$1.11K +30 +70%
HCA
155
Harbor Capital Advisors
Illinois
$2K +$2.29K +62 New
Nisa Investment Advisors
156
Nisa Investment Advisors
Missouri
$1.54K -$14.7K -398 -89%
AAP
157
Arax Advisory Partners
Colorado
$1.25K
PWMG
158
Private Wealth Management Group
New Jersey
$1.12K +$1.29K +35 New
FFC
159
First Financial Corp
Indiana
$1.09K
Carson Wealth (CWM LLC)
160
Carson Wealth (CWM LLC)
Nebraska
$1K +$739 +20 +80%
TFGT
161
TS Financial Group (TSFG)
Illinois
$1K +$1.11K +30 New
S
162
SignatureFD
Georgia
$961
ADL
163
Asset Dedication LLC
California
$673 +$776 +21 New
CFGS
164
Concourse Financial Group Securities
Alabama
$672 +$185 +5 +31%
RIL
165
Rothschild Investment LLC
Illinois
$480 +$185 +5 +50%
SCM
166
Sterling Capital Management
North Carolina
$480 +$554 +15 New
VCM
167
Versant Capital Management
Arizona
$384
FMII
168
Farmers & Merchants Investments Inc
Nebraska
$352
FFA
169
Farther Finance Advisors
California
$320
MFG
170
Mendota Financial Group
Wisconsin
$33 +$37 +1 New
CPA
171
Capital Performance Advisors
California
$32 +$37 +1 New
Neuberger Berman Group
172
Neuberger Berman Group
New York
-$61.8M -1,271,284 Closed
CAPTRUST Financial Advisors
173
CAPTRUST Financial Advisors
North Carolina
-$2.2M -45,229 Closed
CCG
174
Chatham Capital Group
Georgia
-$1.68M -34,554 Closed
State Board of Administration of Florida Retirement System
175
State Board of Administration of Florida Retirement System
Florida
-$1.67M -34,247 Closed

SLP Hedge Fund Activity: Q3 2024 in Review

171 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Simulations Plus (SLP) for Q3 2024, worth a combined $494M — down 37% from $782M a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of SLP and 29 opened new positions — a net loss of 3 holders — while 43 trimmed existing stakes and 64 added.

The largest buyer was Ophir Asset Management, adding an estimated $6.42M. The largest seller was Neuberger Berman Group, exiting entirely with an estimated $61.8M sold.

  • 171 institutional investors held Simulations Plus (SLP) as of Q3 2024, down from 176 in Q2 2024.
  • Funds reported $494M of Simulations Plus stock for Q3 2024, down 37% quarter-over-quarter.
  • 29 funds opened new Simulations Plus positions in Q3 2024 and 32 closed out, a net change of -3 holders.
  • The largest Simulations Plus buyer in Q3 2024 was Ophir Asset Management, an estimated $6.42M added.
  • The largest Simulations Plus seller in Q3 2024 was Neuberger Berman Group, an estimated $61.8M sold.

Based on aggregated 13F filings for Q3 2024.