Simulations Plus
SLP
156 hedge funds and large institutions have $642M invested in Simulations Plus in 2023 Q2 according to their latest regulatory filings, with 18 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
3.59% more ownership
Funds ownership: 73.02% → 76.61% (+3.6%)
6% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 17
1% more funds holding
Funds holding: 155 → 156 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
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
| 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
| 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
156 of the 6,369 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.
Buyers outnumbered sellers: 18 funds opened new SLP positions and 17 closed out — a net gain of 1 holder — while 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.
- 156 institutional investors held Simulations Plus (SLP) as of Q2 2023, up from 155 in Q1 2023.
- Funds reported $642M of Simulations Plus stock for Q2 2023, down 1.6% quarter-over-quarter.
- 18 funds opened new Simulations Plus positions in Q2 2023 and 17 closed out, a net change of +1 holder.
- 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.