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Simulations Plus
SLP

71 hedge funds and large institutions have $89.9M invested in Simulations Plus in 2017 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 27 increasing their positions, 17 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 2

59% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 17

32% more capital invested

Capital invested by funds: $68.1M → $89.9M (+$21.8M)

20% more funds holding

Funds holding: 59 → 71 (+12)

1.61% more ownership

Funds ownership: 32.01% → 33.62% (+1.6%)

Holders
71
Holders Change
+12
Holders Change %
+20.34%
% of All Funds
1.77%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
27
Reduced
17
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MAM
Martingale Asset Management
Massachusetts
+$942K
2
PAM
Panagora Asset Management
Massachusetts
+$717K
3
OAM
Oxford Asset Management
United Kingdom
+$699K
4
WCM
Wedge Capital Management
North Carolina
+$684K
5
Morgan Stanley
Morgan Stanley
New York
+$512K

Top Sellers

Rank Fund Capital Flow
1
GIP
Granite Investment Partners
California
-$1.57M
2
CSC
Cove Street Capital
California
-$1.02M
3
CIC
Crawford Investment Counsel
Georgia
-$440K
4
PAIM
Punch & Associates Investment Management
Minnesota
-$248K
5
SC
Skylands Capital
Wisconsin
-$182K
Name Holding Trade Value Shares
Change 		Change in
Stake
GCP
26
GSA Capital Partners
United Kingdom
$730K +$371K +25,571 +119%
WCM
27
Wedge Capital Management
North Carolina
$730K +$684K +47,100 New
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$608K – – –
Acadian Asset Management
29
Acadian Asset Management
Massachusetts
$510K +$477K +32,818 New
CIS
30
Connors Investor Services
Pennsylvania
$495K – – –
Bank of New York Mellon
31
Bank of New York Mellon
New York
$483K -$1.02K -70 -0.2%
Bessemer Group
32
Bessemer Group
New Jersey
$460K +$319K +22,000 +286%
RAM
33
Redmond Asset Management
Virginia
$439K – – –
Russell Investments Group
34
Russell Investments Group
United Kingdom
$436K +$409K +28,190 New
TCIM
35
TIAA CREF Investment Management
New York
$410K -$39.4K -2,712 -9%
RJA
36
Raymond James & Associates
Florida
$316K -$1.48K -102 -0.5%
Macquarie Group
37
Macquarie Group
Australia
$315K +$295K +20,330 New
Charles Schwab
38
Charles Schwab
California
$303K – – –
SIM
39
Spark Investment Management
New York
$299K -$164K -11,300 -37%
TA
40
Teachers Advisors
New York
$299K – – –
Deutsche Bank
41
Deutsche Bank
Germany
$297K +$86.1K +5,932 +44%
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$279K -$20.3K -1,400 -7%
William Blair & Company
43
William Blair & Company
Illinois
$211K +$4.65K +320 +2%
Millennium Management
44
Millennium Management
New York
$198K +$185K +12,761 New
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$180K – – –
TCM
46
Telos Capital Management
California
$166K -$89.7K -6,176 -37%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$161K +$2.61K +180 +2%
AIG
48
American International Group
New York
$114K +$7.96K +548 +8%
NFA
49
Nationwide Fund Advisors
Ohio
$91K – – –
OSAM
50
O'Shaughnessy Asset Management
Connecticut
$81K +$76K +5,235 New
1
2
3

SLP Hedge Fund Activity: Q3 2017 in Review

71 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Simulations Plus (SLP) for Q3 2017, worth a combined $89.9M — up 32% from $68.1M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new SLP positions and 2 closed out — a net gain of 12 holders — while 27 added to existing stakes and 17 trimmed.

The largest buyer was Martingale Asset Management, opening a new position worth an estimated $942K. The largest seller was Granite Investment Partners, cutting an estimated $1.57M.

  • 71 institutional investors held Simulations Plus (SLP) as of Q3 2017, up from 59 in Q2 2017.
  • Funds reported $89.9M of Simulations Plus stock for Q3 2017, up 32% quarter-over-quarter.
  • 14 funds opened new Simulations Plus positions in Q3 2017 and 2 closed out, a net change of +12 holders.
  • The largest Simulations Plus buyer in Q3 2017 was Martingale Asset Management, an estimated $942K added.
  • The largest Simulations Plus seller in Q3 2017 was Granite Investment Partners, an estimated $1.57M sold.

Based on aggregated 13F filings for Q3 2017.