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Simulations Plus

168 hedge funds and large institutions have $656M invested in Simulations Plus in 2024 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 61 increasing their positions, 53 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 53

1.89% more ownership

Funds ownership: 77.99%79.88% (+1.9%)

0% more funds holding

Funds holding: 168168 (0)

0% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 21

6% less capital invested

Capital invested by funds: $697M → $656M (-$40.7M)

77% less call options, than puts

Call options by funds: $111K | Put options by funds: $481K

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
168
Holders Change
Holders Change %
0%
% of All Funds
2.42%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
21
Increased
61
Reduced
53
Closed
21
Calls
$111K
Puts
$481K
Net Calls
-$370K
Net Calls Change
-$160K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$103M -$1.2M -29,201 -1%
CCA
2
Conestoga Capital Advisors
Pennsylvania
$93.2M +$188K +4,579 +0.2%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$53.5M -$819K -19,995 -2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$46.7M +$518K +12,636 +1%
RIM
5
Ranger Investment Management
Texas
$34.4M -$3.95M -96,304 -10%
State Street
6
State Street
Massachusetts
$25.4M +$672K +16,402 +3%
Ameriprise
7
Ameriprise
Minnesota
$20.1M +$2.21M +54,045 +12%
Invesco
8
Invesco
Georgia
$19M -$1.52K -37 -0%
OAM
9
Ophir Asset Management
Australia
$18.1M +$11.5M +279,813 +175%
Morgan Stanley
10
Morgan Stanley
New York
$17.9M +$6.09M +148,597 +52%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$16.7M +$725K +17,708 +5%
WA
12
Wasatch Advisors
Utah
$15.7M +$4.18M +102,135 +37%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$15.5M +$520K +12,689 +3%
CIC
14
Crawford Investment Counsel
Georgia
$10.2M +$201K +4,910 +2%
KCM
15
Kennedy Capital Management
Missouri
$9.44M +$290K +7,077 +3%
Northern Trust
16
Northern Trust
Illinois
$9.23M +$1.49M +36,447 +19%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$8.69M +$285K +6,953 +3%
TCM
18
Tributary Capital Management
Nebraska
$8.63M +$177K +4,310 +2%
RA
19
Royce & Associates
New York
$8.54M -$3.39M -82,859 -29%
Russell Investments Group
20
Russell Investments Group
United Kingdom
$7.12M +$9.42K +230 +0.1%
CAM
21
Congress Asset Management
Massachusetts
$7.06M +$1.81M +44,129 +35%
Comerica Bank
22
Comerica Bank
Texas
$6.84M -$536K -13,077 -7%
SOMRS
23
State of Michigan Retirement System
Michigan
$5.74M
Charles Schwab
24
Charles Schwab
California
$5.4M +$157K +3,821 +3%
KAM
25
Kopion Asset Management
Texas
$5.05M +$246 +6 +0%

SLP Hedge Fund Activity: Q1 2024 in Review

168 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Simulations Plus (SLP) for Q1 2024, worth a combined $656M — down 5.8% from $697M a quarter earlier.

Fund positioning in SLP was balanced in Q1 2024: 21 funds opened new positions, 21 closed out, 61 added to existing stakes and 53 trimmed.

The largest buyer was Ophir Asset Management, adding an estimated $11.5M. The largest seller was Ranger Investment Management, cutting an estimated $3.95M.

  • 168 institutional investors held Simulations Plus (SLP) as of Q1 2024, unchanged from Q4 2023.
  • Funds reported $656M of Simulations Plus stock for Q1 2024, down 5.8% quarter-over-quarter.
  • 21 funds opened new Simulations Plus positions in Q1 2024 and 21 closed out, a net change of 0 holders.
  • The largest Simulations Plus buyer in Q1 2024 was Ophir Asset Management, an estimated $11.5M added.
  • The largest Simulations Plus seller in Q1 2024 was Ranger Investment Management, an estimated $3.95M sold.

Based on aggregated 13F filings for Q1 2024.