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Simulations Plus

46 hedge funds and large institutions have $59M invested in Simulations Plus in 2017 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 18 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

550% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 2

200% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 6

34% more capital invested

Capital invested by funds: $44.1M → $59M (+$14.9M)

18% more funds holding

Funds holding: 3946 (+7)

2.62% more ownership

Funds ownership: 26.52%29.14% (+2.6%)

Holders
46
Holders Change
+7
Holders Change %
+17.95%
% of All Funds
1.15%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
18
Reduced
6
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CIS
26
Connors Investor Services
Pennsylvania
$375K
SIM
27
Spark Investment Management
New York
$359K +$128K +12,700 +71%
RAM
28
Redmond Asset Management
Virginia
$333K +$3.05K +302 +1%
State Street
29
State Street
Massachusetts
$289K +$248K +24,600 New
GCP
30
GSA Capital Partners
United Kingdom
$257K -$174K -17,200 -44%
TCM
31
Telos Capital Management
California
$246K +$211K +20,900 New
Morgan Stanley
32
Morgan Stanley
New York
$228K +$99.1K +9,813 +103%
Deutsche Bank
33
Deutsche Bank
Germany
$208K +$146K +14,459 +438%
RJA
34
Raymond James & Associates
Florida
$198K -$131K -12,986 -43%
VKH
35
Virtu KCG Holdings
New York
$152K +$130K +12,913 New
Barclays
36
Barclays
United Kingdom
$150K +$129K +12,735 New
Manulife (Manufacturers Life Insurance)
37
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$92K +$73.9K +7,317 +1,404%
AIM
38
Acrospire Investment Management
Illinois
$71K +$61.4K +6,077 New
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$49K +$81 +8 +0.2%
UBS Group
40
UBS Group
Switzerland
$43K -$101 -10 -0.3%
SCM
41
Segantii Capital Management
Hong Kong
$27K
OAM
42
Oppenheimer Asset Management
New York
$17K +$14.4K +1,425 New
Wells Fargo
43
Wells Fargo
California
$9K +$7.83K +775 New
Bank of America
44
Bank of America
North Carolina
$6K
TDC
45
Thompson Davis & Co
Virginia
$3K +$2.52K +250 New
IA
46
IFP Advisors
Florida
$1K
TRCT
47
Tower Research Capital (TRC)
New York
-$29K -2,935 Closed
GI
48
Gradient Investments
Minnesota
-$10K -1,000 Closed

SLP Hedge Fund Activity: Q1 2017 in Review

46 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Simulations Plus (SLP) for Q1 2017, worth a combined $59M — up 34% from $44.1M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new SLP positions and 2 closed out — a net gain of 11 holders — while 18 added to existing stakes and 6 trimmed.

The largest buyer was BlackRock, opening a new position worth an estimated $3.35M. The largest seller was Skylands Capital, cutting an estimated $363K.

  • 46 institutional investors held Simulations Plus (SLP) as of Q1 2017, up from 39 in Q4 2016.
  • Funds reported $59M of Simulations Plus stock for Q1 2017, up 34% quarter-over-quarter.
  • 13 funds opened new Simulations Plus positions in Q1 2017 and 2 closed out, a net change of +11 holders.
  • The largest Simulations Plus buyer in Q1 2017 was BlackRock, an estimated $3.35M added.
  • The largest Simulations Plus seller in Q1 2017 was Skylands Capital, an estimated $363K sold.

Based on aggregated 13F filings for Q1 2017.