Simulations Plus
SLP
157 hedge funds and large institutions have $723M invested in Simulations Plus in 2022 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 53 increasing their positions, 52 reducing their positions, and 12 closing their positions.
282% more call options, than puts
Call options by funds: $828K | Put options by funds: $217K
108% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 12
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
6% more funds holding
Funds holding: 148 → 157 (+9)
2% more repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 52
0.12% less ownership
Funds ownership: 72.44% → 72.32% (-0.12%)
3% less capital invested
Capital invested by funds: $745M → $723M (-$21.6M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIM
Ranger Investment Management
Dallas,
Texas
|
+$3.33M |
| 2 |
Bessemer Group
Woodbridge,
New Jersey
|
+$3.1M |
| 3 |
BlackRock
New York
|
+$2.97M |
| 4 |
Morgan Stanley
New York
|
+$2.69M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$2.28M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$7.61M |
| 2 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$6.2M |
| 3 |
SLG
Stanley-Laman Group
Berwyn,
Pennsylvania
|
-$3.61M |
| 4 |
RA
Royce & Associates
New York
|
-$3.15M |
| 5 |
Neuberger Berman Group
New York
|
-$1.69M |
SLP Hedge Fund Activity: Q2 2022 in Review
157 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in Simulations Plus (SLP) for Q2 2022, worth a combined $723M — down 2.9% from $745M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new SLP positions and 12 closed out — a net gain of 13 holders — while 53 added to existing stakes and 52 trimmed.
The largest buyer was Ranger Investment Management, adding an estimated $3.33M. The largest seller was State Street, cutting an estimated $7.61M.
- 157 institutional investors held Simulations Plus (SLP) as of Q2 2022, up from 148 in Q1 2022.
- Funds reported $723M of Simulations Plus stock for Q2 2022, down 2.9% quarter-over-quarter.
- 25 funds opened new Simulations Plus positions in Q2 2022 and 12 closed out, a net change of +13 holders.
- The largest Simulations Plus buyer in Q2 2022 was Ranger Investment Management, an estimated $3.33M added.
- The largest Simulations Plus seller in Q2 2022 was State Street, an estimated $7.61M sold.
Based on aggregated 13F filings for Q2 2022.