Simulations Plus
SLP
169 hedge funds and large institutions have $656M invested in Simulations Plus in 2024 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 61 increasing their positions, 53 reducing their positions, and 21 closing their positions.
15% more repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 53
5% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 21
1% more funds holding
Funds holding: 168 → 169 (+1)
4.01% less ownership
Funds ownership: 83.89% → 79.88% (-4%)
12% less capital invested
Capital invested by funds: $750M → $656M (-$93.4M)
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: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$11.9M |
| 2 |
OAM
Ophir Asset Management
Sydney,
Australia
|
+$11.5M |
| 3 |
SAM
Silvercrest Asset Management
New York
|
+$4.7M |
| 4 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$4.18M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$2.21M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
-$54.9M |
| 2 |
RIM
Ranger Investment Management
Dallas,
Texas
|
-$3.95M |
| 3 |
RA
Royce & Associates
New York
|
-$3.39M |
| 4 |
Millennium Management
New York
|
-$2.22M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$2.11M |
SLP Hedge Fund Activity: Q1 2024 in Review
169 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in Simulations Plus (SLP) for Q1 2024, worth a combined $656M — down 12% from $750M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new SLP positions and 21 closed out — a net gain of 1 holder — while 61 added to existing stakes and 53 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $11.9M. The largest seller was Neuberger Berman Group, cutting an estimated $54.9M.
- 169 institutional investors held Simulations Plus (SLP) as of Q1 2024, up from 168 in Q4 2023.
- Funds reported $656M of Simulations Plus stock for Q1 2024, down 12% quarter-over-quarter.
- 22 funds opened new Simulations Plus positions in Q1 2024 and 21 closed out, a net change of +1 holder.
- The largest Simulations Plus buyer in Q1 2024 was Morgan Stanley, an estimated $11.9M added.
- The largest Simulations Plus seller in Q1 2024 was Neuberger Berman Group, an estimated $54.9M sold.
Based on aggregated 13F filings for Q1 2024.