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Simulations Plus

171 hedge funds and large institutions have $494M invested in Simulations Plus in 2024 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 64 increasing their positions, 43 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

298% more call options, than puts

Call options by funds: $179K | Put options by funds: $45K

49% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 43

9% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 32

3% less funds holding

Funds holding: 176171 (-5)

3.39% less ownership

Funds ownership: 80.45%77.05% (-3.4%)

37% less capital invested

Capital invested by funds: $782M → $494M (-$288M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
171
Holders Change
-5
Holders Change %
-2.84%
% of All Funds
2.46%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
29
Increased
64
Reduced
43
Closed
32
Calls
$179K
Puts
$45K
Net Calls
+$134K
Net Calls Change
-$46K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$79.9M +$1.14M +30,828 +1%
CCA
2
Conestoga Capital Advisors
Pennsylvania
$62M -$12.1M -327,816 -14%
Vanguard Group
3
Vanguard Group
Pennsylvania
$36.8M -$137K -3,696 -0.3%
RIM
4
Ranger Investment Management
Texas
$28.9M +$2.45M +66,262 +8%
State Street
5
State Street
Massachusetts
$20.5M +$1.07M +28,953 +5%
OAM
6
Ophir Asset Management
Australia
$19.2M +$6.42M +173,562 +41%
Ameriprise
7
Ameriprise
Minnesota
$16.7M +$631K +17,074 +3%
Morgan Stanley
8
Morgan Stanley
New York
$15.1M +$2.58M +69,842 +17%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$14.4M +$699K +18,924 +4%
Invesco
10
Invesco
Georgia
$14.2M +$891K +24,114 +6%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$12.6M -$703K -19,030 -5%
VOYA Investment Management
12
VOYA Investment Management
Georgia
$12.5M +$3.28M +88,814 +29%
TCM
13
Tributary Capital Management
Nebraska
$10.4M +$4.26M +115,122 +55%
RA
14
Royce & Associates
New York
$7.6M +$1.96M +53,092 +29%
CIC
15
Crawford Investment Counsel
Georgia
$7.41M -$121K -3,279 -1%
WA
16
Wasatch Advisors
Utah
$7.32M -$2.44M -66,061 -22%
Russell Investments Group
17
Russell Investments Group
United Kingdom
$6.88M +$1.34M +36,140 +20%
Northern Trust
18
Northern Trust
Illinois
$6.88M -$58K -1,570 -0.7%
CAM
19
Congress Asset Management
Massachusetts
$6.61M +$1.4M +37,914 +22%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$6.16M -$1.11M -29,971 -13%
KCM
21
Kennedy Capital Management
Missouri
$5.81M -$304K -8,235 -4%
Comerica Bank
22
Comerica Bank
Texas
$5.32M +$24.5K +662 +0.4%
SAM
23
Silvercrest Asset Management
New York
$5.17M +$1.67M +45,206 +39%
SOMRS
24
State of Michigan Retirement System
Michigan
$4.47M
Charles Schwab
25
Charles Schwab
California
$4.38M -$36.6K -989 -0.7%

SLP Hedge Fund Activity: Q3 2024 in Review

171 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Simulations Plus (SLP) for Q3 2024, worth a combined $494M — down 37% from $782M a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of SLP and 29 opened new positions — a net loss of 3 holders — while 43 trimmed existing stakes and 64 added.

The largest buyer was Ophir Asset Management, adding an estimated $6.42M. The largest seller was Neuberger Berman Group, exiting entirely with an estimated $61.8M sold.

  • 171 institutional investors held Simulations Plus (SLP) as of Q3 2024, down from 176 in Q2 2024.
  • Funds reported $494M of Simulations Plus stock for Q3 2024, down 37% quarter-over-quarter.
  • 29 funds opened new Simulations Plus positions in Q3 2024 and 32 closed out, a net change of -3 holders.
  • The largest Simulations Plus buyer in Q3 2024 was Ophir Asset Management, an estimated $6.42M added.
  • The largest Simulations Plus seller in Q3 2024 was Neuberger Berman Group, an estimated $61.8M sold.

Based on aggregated 13F filings for Q3 2024.