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Simulations Plus

158 hedge funds and large institutions have $535M invested in Simulations Plus in 2022 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 61 increasing their positions, 50 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

243% more call options, than puts

Call options by funds: $340K | Put options by funds: $99K

22% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 50

0.87% less ownership

Funds ownership: 74.49%73.62% (-0.87%)

12% less funds holding

Funds holding: 180158 (-22)

27% less capital invested

Capital invested by funds: $730M → $535M (-$195M)

58% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 33

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
158
Holders Change
-22
Holders Change %
-12.22%
% of All Funds
2.54%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
14
Increased
61
Reduced
50
Closed
33
Calls
$340K
Puts
$99K
Net Calls
+$241K
Net Calls Change
-$80K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$95.3M +$2.84M +67,509 +3%
CCA
2
Conestoga Capital Advisors
Pennsylvania
$80.1M -$157K -3,734 -0.2%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$55.6M -$693K -16,459 -1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$40.9M -$285K -6,769 -0.6%
RIM
5
Ranger Investment Management
Texas
$31.7M +$1.02M +24,119 +3%
State Street
6
State Street
Massachusetts
$20.3M +$27.3K +649 +0.1%
Invesco
7
Invesco
Georgia
$18M -$4.11M -97,633 -17%
RA
8
Royce & Associates
New York
$13.1M +$2.76M +65,620 +22%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$12.9M -$49K -1,164 -0.3%
WA
10
Wasatch Advisors
Utah
$12.8M +$4.75M +112,732 +47%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$12M +$323K +7,678 +2%
Ameriprise
12
Ameriprise
Minnesota
$7.49M -$217K -5,157 -2%
Comerica Bank
13
Comerica Bank
Texas
$7.35M -$116K -2,750 -1%
CIC
14
Crawford Investment Counsel
Georgia
$7.3M +$596K +14,145 +8%
Russell Investments Group
15
Russell Investments Group
United Kingdom
$6.99M -$3.05M -72,400 -27%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$6.86M +$1.43M +34,006 +22%
Northern Trust
17
Northern Trust
Illinois
$6.37M +$210K +4,996 +3%
SOMRS
18
State of Michigan Retirement System
Michigan
$5.1M
CAM
19
Congress Asset Management
Massachusetts
$4.94M -$400K -9,491 -7%
Charles Schwab
20
Charles Schwab
California
$4.33M +$105K +2,486 +2%
Morgan Stanley
21
Morgan Stanley
New York
$4.09M -$2.76M -65,457 -37%
Ensign Peak Advisors
22
Ensign Peak Advisors
Utah
$3.94M +$213K +5,050 +5%
Principal Financial Group
23
Principal Financial Group
Iowa
$3.74M +$22.4K +531 +0.5%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$3.27M -$98.5K -2,340 -3%
MOACM
25
Mutual of America Capital Management
New York
$2.8M +$49.3K +1,170 +2%

SLP Hedge Fund Activity: Q4 2022 in Review

158 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Simulations Plus (SLP) for Q4 2022, worth a combined $535M — down 27% from $730M a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of SLP and 14 opened new positions — a net loss of 19 holders — while 50 trimmed existing stakes and 61 added.

The largest buyer was Wasatch Advisors, adding an estimated $4.75M. The largest seller was Invesco, cutting an estimated $4.11M.

  • 158 institutional investors held Simulations Plus (SLP) as of Q4 2022, down from 180 in Q3 2022.
  • Funds reported $535M of Simulations Plus stock for Q4 2022, down 27% quarter-over-quarter.
  • 14 funds opened new Simulations Plus positions in Q4 2022 and 33 closed out, a net change of -19 holders.
  • The largest Simulations Plus buyer in Q4 2022 was Wasatch Advisors, an estimated $4.75M added.
  • The largest Simulations Plus seller in Q4 2022 was Invesco, an estimated $4.11M sold.

Based on aggregated 13F filings for Q4 2022.