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Simulations Plus
SLP

59 hedge funds and large institutions have $68.1M invested in Simulations Plus in 2017 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 13 increasing their positions, 16 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

163% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 8

28% more funds holding

Funds holding: 46 → 59 (+13)

15% more capital invested

Capital invested by funds: $59M → $68.1M (+$9.14M)

2.86% more ownership

Funds ownership: 29.14% → 32.01% (+2.9%)

19% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 16

Holders
59
Holders Change
+13
Holders Change %
+28.26%
% of All Funds
1.47%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
13
Reduced
16
Closed
8
Calls
$17K
Puts
–
Net Calls
+$17K
Net Calls Change
+$17K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$4.96M
2
William Blair Investment Management
William Blair Investment Management
Illinois
+$2.95M
3
State Street
State Street
Massachusetts
+$1.26M
4
Northern Trust
Northern Trust
Illinois
+$1.23M
5
BG
Bahl & Gaynor
Ohio
+$591K

Top Sellers

Rank Fund Capital Flow
1
MERSOM
Municipal Employees' Retirement System of Michigan
Michigan
-$1.62M
2
MHP
Manatuck Hill Partners
Connecticut
-$1.18M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$1.09M
4
Millennium Management
Millennium Management
New York
-$878K
5
AA
Ancora Advisors
Ohio
-$687K
Name Holding Trade Value Shares
Change 		Change in
Stake
TCIM
26
TIAA CREF Investment Management
New York
$360K +$347K +29,167 New
RAM
27
Redmond Asset Management
Virginia
$350K – – –
GCP
28
GSA Capital Partners
United Kingdom
$266K -$3.57K -300 -1%
Morgan Stanley
29
Morgan Stanley
New York
$261K +$21.8K +1,830 +9%
RJA
30
Raymond James & Associates
Florida
$253K +$42.6K +3,587 +21%
Charles Schwab
31
Charles Schwab
California
$241K +$232K +19,500 New
California State Teachers Retirement System (CalSTRS)
32
California State Teachers Retirement System (CalSTRS)
California
$240K +$231K +19,400 New
TA
33
Teachers Advisors
New York
$239K +$230K +19,322 New
TCM
34
Telos Capital Management
California
$209K -$47.5K -4,000 -19%
Deutsche Bank
35
Deutsche Bank
Germany
$164K -$52.2K -4,390 -25%
William Blair & Company
36
William Blair & Company
Illinois
$164K +$158K +13,277 New
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$143K +$138K +11,600 New
OAM
38
Oxford Asset Management
United Kingdom
$126K +$121K +10,205 New
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$126K +$122K +10,229 New
Manulife (Manufacturers Life Insurance)
40
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$110K +$12.9K +1,085 +14%
Bessemer Group
41
Bessemer Group
New Jersey
$95K +$91.5K +7,700 New
AIG
42
American International Group
New York
$84K +$80.6K +6,783 New
NFA
43
Nationwide Fund Advisors
Ohio
$73K +$70K +5,893 New
SO
44
STRS Ohio
Ohio
$39K +$38K +3,200 New
AIM
45
Acrospire Investment Management
Illinois
$37K -$36.6K -3,082 -51%
OAM
46
Oppenheimer Asset Management
New York
$30K +$11.6K +976 +68%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$27K -$23.7K -1,996 -48%
UBS Group
48
UBS Group
Switzerland
$24K -$20.6K -1,734 -47%
Barclays
49
Barclays
United Kingdom
$21K -$131K -11,004 -86%
Legal & General Group
50
Legal & General Group
United Kingdom
$19K +$18.7K +1,570 New
1
2
3

SLP Hedge Fund Activity: Q2 2017 in Review

59 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Simulations Plus (SLP) for Q2 2017, worth a combined $68.1M — up 15% from $59M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new SLP positions and 8 closed out — a net gain of 13 holders — while 13 added to existing stakes and 16 trimmed.

The largest buyer was BlackRock, adding an estimated $4.96M. The largest seller was Municipal Employees' Retirement System of Michigan, exiting entirely with an estimated $1.62M sold.

  • 59 institutional investors held Simulations Plus (SLP) as of Q2 2017, up from 46 in Q1 2017.
  • Funds reported $68.1M of Simulations Plus stock for Q2 2017, up 15% quarter-over-quarter.
  • 21 funds opened new Simulations Plus positions in Q2 2017 and 8 closed out, a net change of +13 holders.
  • The largest Simulations Plus buyer in Q2 2017 was BlackRock, an estimated $4.96M added.
  • The largest Simulations Plus seller in Q2 2017 was Municipal Employees' Retirement System of Michigan, an estimated $1.62M sold.

Based on aggregated 13F filings for Q2 2017.