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Simulations Plus
SLP

26 hedge funds and large institutions have $19.1M invested in Simulations Plus in 2014 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 6

30% more capital invested

Capital invested by funds: $14.8M → $19.1M (+$4.37M)

0% more funds holding

Funds holding: 26 → 26 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

Holders
26
Holders Change
–
Holders Change %
0%
% of All Funds
0.75%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
10
Reduced
6
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CSC
Cove Street Capital
California
+$956K
2
Renaissance Technologies
Renaissance Technologies
New York
+$136K
3
Vanguard Group
Vanguard Group
Pennsylvania
+$51.6K
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$49.8K
5
BIT
BlackRock Institutional Trust
California
+$24.1K

Top Sellers

1
PAIM
Punch & Associates Investment Management
Minnesota
-$386K
2
CCM
Cadence Capital Management
Massachusetts
-$31.1K
3
Morgan Stanley
Morgan Stanley
New York
-$17.8K
4
BFA
BlackRock Fund Advisors
California
-$11.8K
5
SIM
Spark Investment Management
New York
-$10.2K
Name Holding Trade Value Shares
Change 		Change in
Stake
Manulife (Manufacturers Life Insurance)
26
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2 +$1.43K +224 New
BNP Paribas Financial Markets
27
BNP Paribas Financial Markets
France
– -$2.2K -392 Closed
GSC
28
Ground Swell Capital
South Carolina
– -$2K -300 Closed
Wells Fargo
29
Wells Fargo
California
– -$6 -1 Closed
1
2

SLP Hedge Fund Activity: Q3 2014 in Review

26 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Simulations Plus (SLP) for Q3 2014, worth a combined $19.1M — up 30% from $14.8M a quarter earlier.

Fund positioning in SLP was balanced in Q3 2014: 3 funds opened new positions, 3 closed out, 10 added to existing stakes and 6 trimmed.

The largest buyer was Cove Street Capital, opening a new position worth an estimated $956K. The largest seller was Punch & Associates Investment Management, cutting an estimated $386K.

  • 26 institutional investors held Simulations Plus (SLP) as of Q3 2014, unchanged from Q2 2014.
  • Funds reported $19.1M of Simulations Plus stock for Q3 2014, up 30% quarter-over-quarter.
  • 3 funds opened new Simulations Plus positions in Q3 2014 and 3 closed out, a net change of 0 holders.
  • The largest Simulations Plus buyer in Q3 2014 was Cove Street Capital, an estimated $956K added.
  • The largest Simulations Plus seller in Q3 2014 was Punch & Associates Investment Management, an estimated $386K sold.

Based on aggregated 13F filings for Q3 2014.