Simulations Plus
SLP
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 19 closing their positions.
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: 1 → 2 (+1)
7% more capital invested
Capital invested by funds: $694M → $745M (+$50.6M)
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: 153 → 148 (-5)
21% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 19
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
+$3.41M |
| 2 |
RHJA
Rice Hall James & Associates
San Diego,
California
|
+$2.02M |
| 3 |
KAM
Kopion Asset Management
Mckinney,
Texas
|
+$1.85M |
| 4 |
JP Morgan Chase
New York
|
+$1.77M |
| 5 |
State Street
Boston,
Massachusetts
|
+$1.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MAM
Montanaro Asset Management
London,
United Kingdom
|
-$8.28M |
| 2 |
Neuberger Berman Group
New York
|
-$1.95M |
| 3 |
Russell Investments Group
London,
United Kingdom
|
-$1.81M |
| 4 |
Two Sigma Investments
New York
|
-$1.55M |
| 5 |
Janus Henderson Group
London,
|
-$1.43M |
SLP Hedge Fund Activity: Q1 2022 in Review
148 of the 6,360 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: 19 funds closed out of SLP and 15 opened new positions — a net loss of 4 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 153 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 19 closed out, a net change of -4 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.