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Simulations Plus
SLP

75 hedge funds and large institutions have $94.5M invested in Simulations Plus in 2017 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 30 increasing their positions, 22 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 8

36% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 22

6% more funds holding

Funds holding: 71 → 75 (+4)

5% more capital invested

Capital invested by funds: $89.9M → $94.5M (+$4.64M)

0.33% more ownership

Funds ownership: 33.62% → 33.95% (+0.33%)

Holders
75
Holders Change
+4
Holders Change %
+5.63%
% of All Funds
1.7%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
30
Reduced
22
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
WPP
Whalerock Point Partners
Rhode Island
+$837K
2
Bank of New York Mellon
Bank of New York Mellon
New York
+$753K
3
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$601K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$574K
5
State Street
State Street
Massachusetts
+$372K

Top Sellers

1
SC
Skylands Capital
Wisconsin
-$1.04M
2
William Blair Investment Management
William Blair Investment Management
Illinois
-$766K
3
Vanguard Group
Vanguard Group
Pennsylvania
-$461K
4
GCP
GSA Capital Partners
United Kingdom
-$453K
5
Morgan Stanley
Morgan Stanley
New York
-$330K
Name Holding Trade Value Shares
Change 		Change in
Stake
WPP
26
Whalerock Point Partners
Rhode Island
$820K +$837K +50,905 New
WCM
27
Wedge Capital Management
North Carolina
$758K – – –
Russell Investments Group
28
Russell Investments Group
United Kingdom
$649K +$188K +11,424 +41%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$631K – – –
PNC Financial Services Group
30
PNC Financial Services Group
Pennsylvania
$588K +$601K +36,540 New
Morgan Stanley
31
Morgan Stanley
New York
$585K -$330K -20,050 -36%
SMP
32
Santa Monica Partners
Florida
$532K +$543K +33,063 New
TCIM
33
TIAA CREF Investment Management
New York
$464K +$39K +2,374 +9%
Bessemer Group
34
Bessemer Group
New Jersey
$456K -$23K -1,400 -5%
RAM
35
Redmond Asset Management
Virginia
$456K – – –
CIS
36
Connors Investor Services
Pennsylvania
$450K -$65.7K -4,000 -13%
Deutsche Bank
37
Deutsche Bank
Germany
$394K +$86.8K +5,282 +27%
Acadian Asset Management
38
Acadian Asset Management
Massachusetts
$361K -$171K -10,419 -32%
GCP
39
GSA Capital Partners
United Kingdom
$315K -$453K -27,571 -59%
Charles Schwab
40
Charles Schwab
California
$314K – – –
TA
41
Teachers Advisors
New York
$311K – – –
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$280K -$9.86K -600 -3%
Wells Fargo
43
Wells Fargo
California
$275K +$196K +11,931 +234%
RJA
44
Raymond James & Associates
Florida
$272K -$57.3K -3,485 -17%
William Blair & Company
45
William Blair & Company
Illinois
$219K – – –
Prudential Financial
46
Prudential Financial
New Jersey
$196K +$200K +12,168 New
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$187K – – –
JP Morgan Chase
48
JP Morgan Chase
New York
$184K +$187K +11,404 New
AG
49
Algert Global
California
$175K +$179K +10,878 New
TCM
50
Telos Capital Management
California
$173K – – –
1
2
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SLP Hedge Fund Activity: Q4 2017 in Review

75 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Simulations Plus (SLP) for Q4 2017, worth a combined $94.5M — up 5.2% from $89.9M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new SLP positions and 8 closed out — a net gain of 4 holders — while 30 added to existing stakes and 22 trimmed.

The largest buyer was Whalerock Point Partners, opening a new position worth an estimated $837K. The largest seller was Skylands Capital, cutting an estimated $1.04M.

  • 75 institutional investors held Simulations Plus (SLP) as of Q4 2017, up from 71 in Q3 2017.
  • Funds reported $94.5M of Simulations Plus stock for Q4 2017, up 5.2% quarter-over-quarter.
  • 12 funds opened new Simulations Plus positions in Q4 2017 and 8 closed out, a net change of +4 holders.
  • The largest Simulations Plus buyer in Q4 2017 was Whalerock Point Partners, an estimated $837K added.
  • The largest Simulations Plus seller in Q4 2017 was Skylands Capital, an estimated $1.04M sold.

Based on aggregated 13F filings for Q4 2017.