Simulations Plus
SLP
179 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, 53 increasing their positions, 55 reducing their positions, and 19 closing their positions.
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: 157 → 179 (+22)
2.17% more ownership
Funds ownership: 72.32% → 74.49% (+2.2%)
1% more capital invested
Capital invested by funds: $723M → $730M (+$6.73M)
4% less repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 55
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$5.6M |
| 2 |
Bessemer Group
Woodbridge,
New Jersey
|
+$3.59M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$3.29M |
| 4 |
Millennium Management
New York
|
+$2.8M |
| 5 |
EGI
EAM Global Investors
Solana Beach,
California
|
+$2.37M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIM
Ranger Investment Management
Dallas,
Texas
|
-$8.34M |
| 2 |
RA
Royce & Associates
New York
|
-$5.14M |
| 3 |
Neuberger Berman Group
New York
|
-$3.67M |
| 4 |
FLAM
First Light Asset Management
Edina,
Minnesota
|
-$2.33M |
| 5 |
JP Morgan Chase
New York
|
-$2.03M |
SLP Hedge Fund Activity: Q3 2022 in Review
179 of the 5,828 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 53 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.
- 179 institutional investors held Simulations Plus (SLP) as of Q3 2022, up from 157 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.