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Simulations Plus

176 hedge funds and large institutions have $782M invested in Simulations Plus in 2024 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 53 increasing their positions, 59 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,800% more call options, than puts

Call options by funds: $190K | Put options by funds: $10K

60% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 15

19% more capital invested

Capital invested by funds: $656M → $782M (+$125M)

5% more funds holding

Funds holding: 168176 (+8)

0.57% more ownership

Funds ownership: 79.88%80.45% (+0.57%)

10% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 59

Holders
176
Holders Change
+8
Holders Change %
+4.76%
% of All Funds
2.54%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
24
Increased
53
Reduced
59
Closed
15
Calls
$190K
Puts
$10K
Net Calls
+$180K
Net Calls Change
+$550K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$120M -$2.29M -48,577 -2%
CCA
2
Conestoga Capital Advisors
Pennsylvania
$110M -$4.29K -91 -0%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$61.8M -$1.39M -29,444 -2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$56.1M +$870K +18,436 +2%
RIM
5
Ranger Investment Management
Texas
$40.6M +$42.7K +905 +0.1%
State Street
6
State Street
Massachusetts
$29.7M -$304K -6,452 -1%
Ameriprise
7
Ameriprise
Minnesota
$24.5M +$769K +16,311 +3%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$20.9M +$1.12M +23,715 +6%
OAM
9
Ophir Asset Management
Australia
$20.6M -$713K -15,108 -3%
Invesco
10
Invesco
Georgia
$20.5M -$1.91M -40,455 -9%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$20.1M +$1.79M +37,992 +10%
Morgan Stanley
12
Morgan Stanley
New York
$19.5M -$1.6M -33,975 -8%
VOYA Investment Management
13
VOYA Investment Management
Georgia
$14.7M +$14M +297,259 +5,473%
WA
14
Wasatch Advisors
Utah
$14.3M -$4.1M -86,877 -23%
CIC
15
Crawford Investment Counsel
Georgia
$11.4M -$607K -12,866 -5%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$10.8M +$521K +11,048 +5%
Northern Trust
17
Northern Trust
Illinois
$10.5M -$363K -7,701 -3%
TCM
18
Tributary Capital Management
Nebraska
$10.2M +$36.2K +768 +0.4%
KCM
19
Kennedy Capital Management
Missouri
$9.23M -$1.87M -39,684 -17%
RA
20
Royce & Associates
New York
$8.96M -$1.09M -23,163 -11%
Russell Investments Group
21
Russell Investments Group
United Kingdom
$8.7M +$271K +5,736 +3%
CAM
22
Congress Asset Management
Massachusetts
$8.2M -$135K -2,862 -2%
Comerica Bank
23
Comerica Bank
Texas
$8.04M -$35.3K -749 -0.5%
SOMRS
24
State of Michigan Retirement System
Michigan
$6.78M
Charles Schwab
25
Charles Schwab
California
$6.7M +$314K +6,667 +5%

SLP Hedge Fund Activity: Q2 2024 in Review

176 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Simulations Plus (SLP) for Q2 2024, worth a combined $782M — up 19% from $656M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new SLP positions and 15 closed out — a net gain of 9 holders — while 53 added to existing stakes and 59 trimmed.

The largest buyer was VOYA Investment Management, adding an estimated $14M. The largest seller was Wasatch Advisors, cutting an estimated $4.1M.

  • 176 institutional investors held Simulations Plus (SLP) as of Q2 2024, up from 168 in Q1 2024.
  • Funds reported $782M of Simulations Plus stock for Q2 2024, up 19% quarter-over-quarter.
  • 24 funds opened new Simulations Plus positions in Q2 2024 and 15 closed out, a net change of +9 holders.
  • The largest Simulations Plus buyer in Q2 2024 was VOYA Investment Management, an estimated $14M added.
  • The largest Simulations Plus seller in Q2 2024 was Wasatch Advisors, an estimated $4.1M sold.

Based on aggregated 13F filings for Q2 2024.