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Simulations Plus
SLP

30 hedge funds and large institutions have $18.9M invested in Simulations Plus in 2015 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 12 increasing their positions, 7 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

71% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 7

0% more funds holding

Funds holding: 30 → 30 (0)

4% less capital invested

Capital invested by funds: $19.7M → $18.9M (-$753K)

Holders
30
Holders Change
–
Holders Change %
0%
% of All Funds
0.8%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
12
Reduced
7
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GIP
Granite Investment Partners
California
+$449K
2
CIC
Crawford Investment Counsel
Georgia
+$301K
3
Renaissance Technologies
Renaissance Technologies
New York
+$111K
4
ZIM
ZPR Investment Management
Florida
+$72.6K
5
Vanguard Group
Vanguard Group
Pennsylvania
+$43.7K

Top Sellers

1
RA
Royce & Associates
New York
-$53K
2
Morgan Stanley
Morgan Stanley
New York
-$41.2K
3
SIM
Spark Investment Management
New York
-$14K
4
BFA
BlackRock Fund Advisors
California
-$11.1K
5
EIM
Essex Investment Management
Massachusetts
-$9.79K
Name Holding Trade Value Shares
Change 		Change in
Stake
GI
26
Gradient Investments
Minnesota
$6K – – –
MFS
27
MSI Financial Services
Massachusetts
$3K +$51 +8 +1%
OSAM
28
O'Shaughnessy Asset Management
Connecticut
$2K -$483 -76 -21%
RA
29
Royce & Associates
New York
– -$53K -8,000 Closed
TRCT
30
Tower Research Capital (TRC)
New York
– -$2.81K -443 -89%
Citigroup
31
Citigroup
New York
– +$350 +55 New
1
2

SLP Hedge Fund Activity: Q1 2015 in Review

30 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Simulations Plus (SLP) for Q1 2015, worth a combined $18.9M — down 3.8% from $19.7M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new SLP positions and 1 closed out — a net gain of 1 holder — while 12 added to existing stakes and 7 trimmed.

The largest buyer was Granite Investment Partners, adding an estimated $449K. The largest seller was Royce & Associates, exiting entirely with an estimated $53K sold.

  • 30 institutional investors held Simulations Plus (SLP) as of Q1 2015, unchanged from Q4 2014.
  • Funds reported $18.9M of Simulations Plus stock for Q1 2015, down 3.8% quarter-over-quarter.
  • 2 funds opened new Simulations Plus positions in Q1 2015 and 1 closed out, a net change of +1 holder.
  • The largest Simulations Plus buyer in Q1 2015 was Granite Investment Partners, an estimated $449K added.
  • The largest Simulations Plus seller in Q1 2015 was Royce & Associates, an estimated $53K sold.

Based on aggregated 13F filings for Q1 2015.