Simulations Plus
SLP
155 hedge funds and large institutions have $642M invested in Simulations Plus in 2023 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 52 increasing their positions, 56 reducing their positions, and 17 closing their positions.
4,567% more call options, than puts
Call options by funds: $420K | Put options by funds: $9K
1.1% more ownership
Funds ownership: 73.02% → 74.13% (+1.1%)
0% more funds holding
Funds holding: 155 → 155 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 17
2% less capital invested
Capital invested by funds: $653M → $642M (-$10.2M)
7% less repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 56
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
+$2.47M |
| 2 |
APM
Avidity Partners Management
Dallas,
Texas
|
+$2.01M |
| 3 |
RIM
Ranger Investment Management
Dallas,
Texas
|
+$1.63M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.37M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$1.31M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$4.63M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$2.38M |
| 3 |
Neuberger Berman Group
New York
|
-$1.82M |
| 4 |
Two Sigma Investments
New York
|
-$1.36M |
| 5 |
SG Americas Securities
New York
|
-$924K |
SLP Hedge Fund Activity: Q2 2023 in Review
155 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in Simulations Plus (SLP) for Q2 2023, worth a combined $642M — down 1.6% from $653M a quarter earlier.
Fund positioning in SLP was balanced in Q2 2023: 17 funds opened new positions, 17 closed out, 52 added to existing stakes and 56 trimmed.
The largest buyer was Marshall Wace, adding an estimated $2.47M. The largest seller was Royce & Associates, cutting an estimated $4.63M.
- 155 institutional investors held Simulations Plus (SLP) as of Q2 2023, unchanged from Q1 2023.
- Funds reported $642M of Simulations Plus stock for Q2 2023, down 1.6% quarter-over-quarter.
- 17 funds opened new Simulations Plus positions in Q2 2023 and 17 closed out, a net change of 0 holders.
- The largest Simulations Plus buyer in Q2 2023 was Marshall Wace, an estimated $2.47M added.
- The largest Simulations Plus seller in Q2 2023 was Royce & Associates, an estimated $4.63M sold.
Based on aggregated 13F filings for Q2 2023.