We are live on ! Find out more
SLP icon

Simulations Plus

51 hedge funds and large institutions have $40.5M invested in Simulations Plus in 2016 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 16 increasing their positions, 14 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 4

24% more funds holding

Funds holding: 4151 (+10)

14% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 14

1% more capital invested

Capital invested by funds: $40.2M → $40.5M (+$379K)

Holders
51
Holders Change
+10
Holders Change %
+24.39%
% of All Funds
1.36%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
16
Reduced
14
Closed
4
Calls
$246K
Puts
Net Calls
+$246K
Net Calls Change
-$31K
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
26
UBS Group
Switzerland
$305K +$299K +30,612 +787%
BFA
27
BlackRock Fund Advisors
California
$270K -$24.3K -2,486 -8%
JP Morgan Chase
28
JP Morgan Chase
New York
$239K +$265K +27,056 New
CIS
29
Connors Investor Services
Pennsylvania
$238K -$122K -12,500 -32%
CAM
30
ClariVest Asset Management
California
$208K
Goldman Sachs
31
Goldman Sachs
New York
$196K +$217K +22,199 New
SLG
32
Stanley-Laman Group
Pennsylvania
$194K -$93.5K -9,563 -30%
Millennium Management
33
Millennium Management
New York
$194K +$214K +21,927 New
CS
34
Credit Suisse
Switzerland
$189K +$209K +21,378 New
SCM
35
Segantii Capital Management
Hong Kong
$130K +$144K +14,700 New
Bank of New York Mellon
36
Bank of New York Mellon
New York
$101K -$5.11K -522 -4%
Deutsche Bank
37
Deutsche Bank
Germany
$98K +$108K +11,052 +6,908%
Nomura Holdings
38
Nomura Holdings
Japan
$95K +$105K +10,707 New
Wells Fargo
39
Wells Fargo
California
$54K +$60.2K +6,151 New
Fuller & Thaler Asset Management
40
Fuller & Thaler Asset Management
California
$39K +$43K +4,400 New
TRCT
41
Tower Research Capital (TRC)
New York
$35K +$22.6K +2,308 +141%
AIM
42
Acrospire Investment Management
Illinois
$27K +$30.4K +3,109 New
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$19K +$20.9K +2,140 New
BIM
44
BlackRock Investment Management
Delaware
$16K
Manulife (Manufacturers Life Insurance)
45
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13K -$1.71K -175 -10%
GI
46
Gradient Investments
Minnesota
$9K
Federated Hermes
47
Federated Hermes
Pennsylvania
$6K -$2.46K -252 -27%
MFS
48
MSI Financial Services
Massachusetts
$6K -$215 -22 -3%
TDC
49
Thompson Davis & Co
Virginia
$4K +$2.45K +250 +100%
Bank of America
50
Bank of America
North Carolina
$4K +$4.6K +470 New

SLP Hedge Fund Activity: Q1 2016 in Review

51 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Simulations Plus (SLP) for Q1 2016, worth a combined $40.5M — up 0.94% from $40.2M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new SLP positions and 4 closed out — a net gain of 10 holders — while 16 added to existing stakes and 14 trimmed.

The largest buyer was McKinley Capital Management, opening a new position worth an estimated $1.47M. The largest seller was Punch & Associates Investment Management, cutting an estimated $981K.

  • 51 institutional investors held Simulations Plus (SLP) as of Q1 2016, up from 41 in Q4 2015.
  • Funds reported $40.5M of Simulations Plus stock for Q1 2016, up 0.94% quarter-over-quarter.
  • 14 funds opened new Simulations Plus positions in Q1 2016 and 4 closed out, a net change of +10 holders.
  • The largest Simulations Plus buyer in Q1 2016 was McKinley Capital Management, an estimated $1.47M added.
  • The largest Simulations Plus seller in Q1 2016 was Punch & Associates Investment Management, an estimated $981K sold.

Based on aggregated 13F filings for Q1 2016.