Simulations Plus
SLP
167 hedge funds and large institutions have $443M invested in Simulations Plus in 2024 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 60 increasing their positions, 51 reducing their positions, and 31 closing their positions.
93% more call options, than puts
Call options by funds: $393K | Put options by funds: $204K
18% more repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 51
2.05% more ownership
Funds ownership: 77.05% → 79.1% (+2%)
2% less funds holding
Funds holding: 171 → 167 (-4)
10% less capital invested
Capital invested by funds: $494M → $443M (-$50.3M)
13% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 31
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
|
+$16.3M |
| 2 |
CCA
Conestoga Capital Advisors
Wayne,
Pennsylvania
|
+$8.84M |
| 3 |
Morgan Stanley
New York
|
+$4.26M |
| 4 |
RA
Royce & Associates
New York
|
+$4.09M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$3.76M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OAM
Ophir Asset Management
Sydney,
Australia
|
-$19.2M |
| 2 |
VOYA Investment Management
Atlanta,
Georgia
|
-$12.5M |
| 3 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$7.32M |
| 4 |
RIM
Ranger Investment Management
Dallas,
Texas
|
-$6.08M |
| 5 |
CIC
Crawford Investment Counsel
Atlanta,
Georgia
|
-$2.88M |
SLP Hedge Fund Activity: Q4 2024 in Review
167 of the 7,607 institutional investors tracked by Wall St. Rank reported a position in Simulations Plus (SLP) for Q4 2024, worth a combined $443M — down 10% from $494M a quarter earlier.
Sellers outnumbered buyers: 31 funds closed out of SLP and 27 opened new positions — a net loss of 4 holders — while 51 trimmed existing stakes and 60 added.
The largest buyer was Janus Henderson Group, adding an estimated $16.3M. The largest seller was Ophir Asset Management, exiting entirely with an estimated $19.2M sold.
- 167 institutional investors held Simulations Plus (SLP) as of Q4 2024, down from 171 in Q3 2024.
- Funds reported $443M of Simulations Plus stock for Q4 2024, down 10% quarter-over-quarter.
- 27 funds opened new Simulations Plus positions in Q4 2024 and 31 closed out, a net change of -4 holders.
- The largest Simulations Plus buyer in Q4 2024 was Janus Henderson Group, an estimated $16.3M added.
- The largest Simulations Plus seller in Q4 2024 was Ophir Asset Management, an estimated $19.2M sold.
Based on aggregated 13F filings for Q4 2024.