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Simulations Plus

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.

New
Increased
Maintained
Reduced
Closed

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: 155156 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (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

Holders
156
Holders Change
+1
Holders Change %
+0.65%
% of All Funds
2.45%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
18
Increased
52
Reduced
56
Closed
17
Calls
$420K
Puts
$9K
Net Calls
+$411K
Net Calls Change
-$199K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$109M -$849K -19,425 -0.8%
CCA
2
Conestoga Capital Advisors
Pennsylvania
$96.8M +$513K +11,739 +0.5%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$58.1M -$1.82M -41,722 -3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$48.3M -$226K -5,166 -0.5%
RIM
5
Ranger Investment Management
Texas
$41.4M +$1.63M +37,180 +4%
State Street
6
State Street
Massachusetts
$24.7M -$203K -4,648 -0.8%
Invesco
7
Invesco
Georgia
$20.1M -$561K -12,835 -3%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$16M +$711K +16,267 +5%
Ameriprise
9
Ameriprise
Minnesota
$15.8M +$1.31M +29,918 +9%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$15.1M +$700K +16,021 +5%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$13.7M +$1.37M +31,410 +11%
RA
12
Royce & Associates
New York
$11.4M -$4.63M -105,940 -29%
CIC
13
Crawford Investment Counsel
Georgia
$10.3M -$151K -3,461 -1%
Russell Investments Group
14
Russell Investments Group
United Kingdom
$9.01M +$546K +12,501 +6%
Northern Trust
15
Northern Trust
Illinois
$8.33M +$545K +12,466 +7%
WA
16
Wasatch Advisors
Utah
$8.31M -$676K -15,468 -7%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$7.75M -$230K -5,269 -3%
KCM
18
Kennedy Capital Management
Missouri
$6.6M +$310K +7,090 +5%
SOMRS
19
State of Michigan Retirement System
Michigan
$6.04M
CAM
20
Congress Asset Management
Massachusetts
$5.68M -$293K -6,701 -5%
Ensign Peak Advisors
21
Ensign Peak Advisors
Utah
$5.47M +$420K +9,610 +8%
Charles Schwab
22
Charles Schwab
California
$5.41M +$128K +2,930 +2%
Marshall Wace
23
Marshall Wace
United Kingdom
$5.24M +$2.47M +56,561 +88%
Morgan Stanley
24
Morgan Stanley
New York
$4.47M -$345K -7,903 -7%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$4.37M +$41.7K +953 +1%

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.