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Simulations Plus
SLP

42 hedge funds and large institutions have $39.3M invested in Simulations Plus in 2016 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 14 increasing their positions, 13 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more capital invested

Capital invested by funds: $32.6M → $39.3M (+$6.7M)

8% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 13

5% less funds holding

Funds holding: 44 → 42 (-2)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

Holders
42
Holders Change
-2
Holders Change %
-4.55%
% of All Funds
1.12%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
14
Reduced
13
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RIM
Ranger Investment Management
Texas
+$779K
2
CIC
Crawford Investment Counsel
Georgia
+$591K
3
AA
Ancora Advisors
Ohio
+$557K
4
MHP
Manatuck Hill Partners
Connecticut
+$415K
5
RJA
Raymond James & Associates
Florida
+$248K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$363K
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$288K
3
Renaissance Technologies
Renaissance Technologies
New York
-$218K
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$167K
5
Millennium Management
Millennium Management
New York
-$166K
Name Holding Trade Value Shares
Change 		Change in
Stake
SLG
26
Stanley-Laman Group
Pennsylvania
$211K +$29.3K +3,527 +17%
MC
27
Menta Capital
California
$207K +$78.9K +9,509 +68%
AIM
28
Alambic Investment Management
California
$167K -$3.32K -400 -2%
SIM
29
Spark Investment Management
New York
$91K +$86.3K +10,400 New
JP Morgan Chase
30
JP Morgan Chase
New York
$46K -$110K -13,255 -72%
Fuller & Thaler Asset Management
31
Fuller & Thaler Asset Management
California
$39K – – –
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$35K – – –
UBS Group
33
UBS Group
Switzerland
$33K – – –
PCM
34
Prelude Capital Management
New York
$26K – – –
BIM
35
BlackRock Investment Management
Delaware
$16K – – –
AIM
36
Acrospire Investment Management
Illinois
$14K -$7.7K -927 -37%
GI
37
Gradient Investments
Minnesota
$9K – – –
MFS
38
MSI Financial Services
Massachusetts
$6K – – –
Manulife (Manufacturers Life Insurance)
39
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5K -$6.72K -809 -61%
Bank of America
40
Bank of America
North Carolina
$5K +$722 +87 +19%
TRCT
41
Tower Research Capital (TRC)
New York
$2K -$63.4K -7,640 -97%
IA
42
IFP Advisors
Florida
$1K – – –
Arrowstreet Capital
43
Arrowstreet Capital
Massachusetts
– -$288K -38,139 Closed
Acadian Asset Management
44
Acadian Asset Management
Massachusetts
– -$167K -22,055 Closed
Millennium Management
45
Millennium Management
New York
– -$166K -21,976 Closed
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
– -$93K -12,315 Closed
Bank of New York Mellon
47
Bank of New York Mellon
New York
– -$85K -11,288 Closed
1
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SLP Hedge Fund Activity: Q3 2016 in Review

42 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Simulations Plus (SLP) for Q3 2016, worth a combined $39.3M — up 21% from $32.6M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of SLP and 3 opened new positions — a net loss of 2 holders — while 13 trimmed existing stakes and 14 added.

The largest buyer was Ranger Investment Management, adding an estimated $779K. The largest seller was Morgan Stanley, cutting an estimated $363K.

  • 42 institutional investors held Simulations Plus (SLP) as of Q3 2016, down from 44 in Q2 2016.
  • Funds reported $39.3M of Simulations Plus stock for Q3 2016, up 21% quarter-over-quarter.
  • 3 funds opened new Simulations Plus positions in Q3 2016 and 5 closed out, a net change of -2 holders.
  • The largest Simulations Plus buyer in Q3 2016 was Ranger Investment Management, an estimated $779K added.
  • The largest Simulations Plus seller in Q3 2016 was Morgan Stanley, an estimated $363K sold.

Based on aggregated 13F filings for Q3 2016.