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Simulations Plus
SLP

44 hedge funds and large institutions have $36.2M invested in Simulations Plus in 2015 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 11 increasing their positions, 9 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

800% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 2

80% more capital invested

Capital invested by funds: $20.1M → $36.2M (+$16.1M)

57% more funds holding

Funds holding: 28 → 44 (+16)

22% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 9

Holders
44
Holders Change
+16
Holders Change %
+57.14%
% of All Funds
1.23%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
11
Reduced
9
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$1.24M
2
EI
EAM Investors
California
+$1.15M
3
RIM
Ranger Investment Management
Texas
+$674K
4
GIP
Granite Investment Partners
California
+$513K
5
OAM
Oberweis Asset Management
Illinois
+$426K

Top Sellers

1
PAIM
Punch & Associates Investment Management
Minnesota
-$842K
2
CCM
Cadence Capital Management
Massachusetts
-$251K
3
CIC
Crawford Investment Counsel
Georgia
-$193K
4
SC
Skylands Capital
Wisconsin
-$88.3K
5
Deutsche Bank
Deutsche Bank
Germany
-$49.2K
Name Holding Trade Value Shares
Change 		Change in
Stake
AA
26
Ancora Advisors
Ohio
$174K +$130K +18,452 New
GCP
27
GSA Capital Partners
United Kingdom
$122K +$91.3K +12,933 New
AIM
28
Ada Investment Management
New York
$119K +$88K +12,459 New
Bank of New York Mellon
29
Bank of New York Mellon
New York
$102K +$76.6K +10,846 New
TDC
30
Thompson Davis & Co
Virginia
$71K +$52.8K +7,474 New
UBS Group
31
UBS Group
Switzerland
$70K -$7.06K -1,000 -12%
PCM
32
Prelude Capital Management
New York
$22K +$16.5K +2,330 New
BIM
33
BlackRock Investment Management
Delaware
$16K – – –
Morgan Stanley
34
Morgan Stanley
New York
$15K +$2.52K +357 +28%
MFS
35
MSI Financial Services
Massachusetts
$10K +$3.62K +512 +96%
GI
36
Gradient Investments
Minnesota
$9K – – –
Federated Hermes
37
Federated Hermes
Pennsylvania
$8K +$6.06K +858 New
Walleye Trading
38
Walleye Trading
New York
$5K +$3.53K +500 New
Citigroup
39
Citigroup
New York
$4K +$2.74K +388 New
BCM
40
Brookstone Capital Management
Illinois
$2K – – –
TRCT
41
Tower Research Capital (TRC)
New York
$2K +$106 +15 +8%
BCA
42
Bray Capital Advisors
Florida
$2K +$1.74K +247 New
Deutsche Bank
43
Deutsche Bank
Germany
$1K -$49.2K -6,964 -98%
Manulife (Manufacturers Life Insurance)
44
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$16 +$2.61K +370 +28%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
– -$25K -4,000 Closed
Wells Fargo
46
Wells Fargo
California
– -$7 -1 Closed
1
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SLP Hedge Fund Activity: Q3 2015 in Review

44 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Simulations Plus (SLP) for Q3 2015, worth a combined $36.2M — up 80% from $20.1M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new SLP positions and 2 closed out — a net gain of 16 holders — while 11 added to existing stakes and 9 trimmed.

The largest buyer was Vanguard Group, adding an estimated $1.24M. The largest seller was Punch & Associates Investment Management, cutting an estimated $842K.

  • 44 institutional investors held Simulations Plus (SLP) as of Q3 2015, up from 28 in Q2 2015.
  • Funds reported $36.2M of Simulations Plus stock for Q3 2015, up 80% quarter-over-quarter.
  • 18 funds opened new Simulations Plus positions in Q3 2015 and 2 closed out, a net change of +16 holders.
  • The largest Simulations Plus buyer in Q3 2015 was Vanguard Group, an estimated $1.24M added.
  • The largest Simulations Plus seller in Q3 2015 was Punch & Associates Investment Management, an estimated $842K sold.

Based on aggregated 13F filings for Q3 2015.