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Simulations Plus

180 hedge funds and large institutions have $730M invested in Simulations Plus in 2022 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 54 increasing their positions, 55 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

116% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 19

36% more call options, than puts

Call options by funds: $1.2M | Put options by funds: $882K

14% more funds holding

Funds holding: 158180 (+22)

2.17% more ownership

Funds ownership: 72.32%74.49% (+2.2%)

1% more capital invested

Capital invested by funds: $723M → $730M (+$6.71M)

2% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 55

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
180
Holders Change
+22
Holders Change %
+13.92%
% of All Funds
3.1%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
41
Increased
54
Reduced
55
Closed
19
Calls
$1.2M
Puts
$882K
Net Calls
+$321K
Net Calls Change
-$285K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$123M +$1.36M +23,227 +0.9%
CCA
2
Conestoga Capital Advisors
Pennsylvania
$107M -$1.05M -17,941 -0.8%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$74.6M -$3.67M -62,822 -4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$54.7M +$1.17M +20,072 +2%
RIM
5
Ranger Investment Management
Texas
$40.9M -$8.34M -142,869 -15%
Invesco
6
Invesco
Georgia
$28.6M +$5.6M +95,859 +19%
State Street
7
State Street
Massachusetts
$26.9M +$310K +5,313 +1%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$17.2M +$1.86M +31,858 +10%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$15.6M +$590K +10,103 +3%
RA
10
Royce & Associates
New York
$14.3M -$5.14M -87,980 -23%
Russell Investments Group
11
Russell Investments Group
United Kingdom
$12.8M -$450K -7,710 -3%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$12.3M +$3.29M +56,362 +29%
WA
13
Wasatch Advisors
Utah
$11.6M -$1.8M -30,901 -11%
Ameriprise
14
Ameriprise
Minnesota
$10.2M -$310K -5,318 -2%
CIC
15
Crawford Investment Counsel
Georgia
$9.01M -$1.38M -23,655 -11%
Morgan Stanley
16
Morgan Stanley
New York
$8.6M +$1.8M +30,779 +21%
Comerica Bank
17
Comerica Bank
Texas
$8.34M -$74.7K -1,280 -0.7%
Northern Trust
18
Northern Trust
Illinois
$8.21M -$88.2K -1,510 -0.9%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$7.45M +$272K +4,654 +3%
CAM
20
Congress Asset Management
Massachusetts
$7.02M +$2.15M +36,794 +34%
SOMRS
21
State of Michigan Retirement System
Michigan
$6.77M
Bessemer Group
22
Bessemer Group
New Jersey
$6.18M +$3.59M +61,549 +94%
Charles Schwab
23
Charles Schwab
California
$5.63M +$248K +4,247 +4%
Ensign Peak Advisors
24
Ensign Peak Advisors
Utah
$4.99M -$68.7K -1,176 -1%
Principal Financial Group
25
Principal Financial Group
Iowa
$4.94M -$238K -4,083 -4%

SLP Hedge Fund Activity: Q3 2022 in Review

180 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Simulations Plus (SLP) for Q3 2022, worth a combined $730M — up 0.93% from $723M a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new SLP positions and 19 closed out — a net gain of 22 holders — while 54 added to existing stakes and 55 trimmed.

The largest buyer was Invesco, adding an estimated $5.6M. The largest seller was Ranger Investment Management, cutting an estimated $8.34M.

  • 180 institutional investors held Simulations Plus (SLP) as of Q3 2022, up from 158 in Q2 2022.
  • Funds reported $730M of Simulations Plus stock for Q3 2022, up 0.93% quarter-over-quarter.
  • 41 funds opened new Simulations Plus positions in Q3 2022 and 19 closed out, a net change of +22 holders.
  • The largest Simulations Plus buyer in Q3 2022 was Invesco, an estimated $5.6M added.
  • The largest Simulations Plus seller in Q3 2022 was Ranger Investment Management, an estimated $8.34M sold.

Based on aggregated 13F filings for Q3 2022.