Simulations Plus
SLP
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.
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: 176 → 171 (-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: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OAM
Ophir Asset Management
Sydney,
Australia
|
+$6.42M |
| 2 |
TCM
Tributary Capital Management
Omaha,
Nebraska
|
+$4.26M |
| 3 |
VOYA Investment Management
Atlanta,
Georgia
|
+$3.28M |
| 4 |
Morgan Stanley
New York
|
+$2.58M |
| 5 |
RIM
Ranger Investment Management
Dallas,
Texas
|
+$2.45M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
-$61.8M |
| 2 |
CCA
Conestoga Capital Advisors
Wayne,
Pennsylvania
|
-$12.1M |
| 3 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$2.44M |
| 4 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
-$2.2M |
| 5 |
CCG
Chatham Capital Group
Savannah,
Georgia
|
-$1.68M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PFBT
201
Parkside Financial Bank & Trust
Saint Louis,
Missouri
| – | -$292 | -6 | Closed |
|
|
MPWT
202
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| – | -$146 | -3 | Closed |
|
203
Simplex Trading
Chicago,
Illinois
| – | -$37 | -1 | 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.