Simulations Plus
SLP
167 hedge funds and large institutions have $629M invested in Simulations Plus in 2023 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 54 increasing their positions, 58 reducing their positions, and 10 closing their positions.
120% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 10
7% more funds holding
Funds holding: 156 → 167 (+11)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2% less capital invested
Capital invested by funds: $642M → $629M (-$14M)
7% less repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 58
1.05% less ownership
Funds ownership: 76.61% → 75.56% (-1%)
56% less call options, than puts
Call options by funds: $192K | Put options by funds: $434K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$4.74M |
| 2 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$2.55M |
| 3 |
Bessemer Group
Woodbridge,
New Jersey
|
+$2.12M |
| 4 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$1.5M |
| 5 |
Tudor Investment Corp
Stamford,
Connecticut
|
+$1.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Comerica Bank
Dallas,
Texas
|
-$14.5M |
| 2 |
CCA
Conestoga Capital Advisors
Wayne,
Pennsylvania
|
-$10.3M |
| 3 |
APM
Avidity Partners Management
Dallas,
Texas
|
-$1.99M |
| 4 |
RIM
Ranger Investment Management
Dallas,
Texas
|
-$1.69M |
| 5 |
BA
Bridgewater Associates
Westport,
Connecticut
|
-$1.35M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
Point72 Asset Management
Stamford,
Connecticut
| – | -$130 | -3 | Closed |
|
|
C
177
Covestor
London,
United Kingdom
| – | +$363 | +8 | +400% |
|
SLP Hedge Fund Activity: Q3 2023 in Review
167 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Simulations Plus (SLP) for Q3 2023, worth a combined $629M — down 2.2% from $642M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new SLP positions and 10 closed out — a net gain of 12 holders — while 54 added to existing stakes and 58 trimmed.
The largest buyer was Millennium Management, adding an estimated $4.74M. The largest seller was Comerica Bank, cutting an estimated $14.5M.
- 167 institutional investors held Simulations Plus (SLP) as of Q3 2023, up from 156 in Q2 2023.
- Funds reported $629M of Simulations Plus stock for Q3 2023, down 2.2% quarter-over-quarter.
- 22 funds opened new Simulations Plus positions in Q3 2023 and 10 closed out, a net change of +12 holders.
- The largest Simulations Plus buyer in Q3 2023 was Millennium Management, an estimated $4.74M added.
- The largest Simulations Plus seller in Q3 2023 was Comerica Bank, an estimated $14.5M sold.
Based on aggregated 13F filings for Q3 2023.