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Simulations Plus
SLP

86 hedge funds and large institutions have $138M invested in Simulations Plus in 2018 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 29 increasing their positions, 25 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 5

54% more capital invested

Capital invested by funds: $89.4M → $138M (+$48.7M)

16% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 25

12% more funds holding

Funds holding: 77 → 86 (+9)

0.74% more ownership

Funds ownership: 35.07% → 35.81% (+0.74%)

Holders
86
Holders Change
+9
Holders Change %
+11.69%
% of All Funds
1.97%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
29
Reduced
25
Closed
5
Calls
$353K
Puts
–
Net Calls
+$353K
Net Calls Change
+$353K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$1.77M
2
William Blair Investment Management
William Blair Investment Management
Illinois
+$1.31M
3
Renaissance Technologies
Renaissance Technologies
New York
+$673K
4
BG
Bahl & Gaynor
Ohio
+$620K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$583K

Top Sellers

Rank Fund Capital Flow
1
NSIM
North Star Investment Management
Illinois
-$1.66M
2
PAIM
Punch & Associates Investment Management
Minnesota
-$1.25M
3
CIC
Crawford Investment Counsel
Georgia
-$1.04M
4
WPP
Whalerock Point Partners
Rhode Island
-$530K
5
SC
Skylands Capital
Wisconsin
-$472K
Name Holding Trade Value Shares
Change 		Change in
Stake
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$872K – – –
Millennium Management
27
Millennium Management
New York
$868K -$227K -12,009 -24%
GIP
28
Granite Investment Partners
California
$809K – – –
Morgan Stanley
29
Morgan Stanley
New York
$778K -$24.4K -1,293 -4%
SO
30
STRS Ohio
Ohio
$743K -$159K -8,400 -20%
Bessemer Group
31
Bessemer Group
New Jersey
$650K – – –
RAM
32
Redmond Asset Management
Virginia
$638K – – –
SMP
33
Santa Monica Partners
Florida
$638K – – –
Wells Fargo
34
Wells Fargo
California
$635K -$86.1K -4,559 -14%
TCIM
35
TIAA CREF Investment Management
New York
$553K -$139K -7,372 -23%
Prudential Financial
36
Prudential Financial
New Jersey
$542K +$460K +24,371 New
Manulife (Manufacturers Life Insurance)
37
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$523K +$280K +14,808 +169%
CCIA
38
Campbell & Co Investment Adviser
Maryland
$507K +$431K +22,800 New
Charles Schwab
39
Charles Schwab
California
$505K +$60.2K +3,188 +16%
UBS Group
40
UBS Group
Switzerland
$502K -$85.8K -4,540 -17%
PNC Financial Services Group
41
PNC Financial Services Group
Pennsylvania
$499K -$12.7K -672 -3%
Deutsche Bank
42
Deutsche Bank
Germany
$497K +$144K +7,608 +52%
Invesco
43
Invesco
Georgia
$495K +$421K +22,270 New
CIS
44
Connors Investor Services
Pennsylvania
$484K -$117K -6,200 -22%
MWNA
45
Marshall Wace North America
New York
$483K +$410K +21,697 New
OSAM
46
O'Shaughnessy Asset Management
Connecticut
$447K +$281K +14,865 +280%
TA
47
Teachers Advisors
New York
$430K – – –
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$392K +$18.9K +1,003 +6%
JP Morgan Chase
49
JP Morgan Chase
New York
$390K +$177K +9,376 +115%
GCP
50
GSA Capital Partners
United Kingdom
$365K -$49.4K -2,614 -14%
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SLP Hedge Fund Activity: Q2 2018 in Review

86 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Simulations Plus (SLP) for Q2 2018, worth a combined $138M — up 54% from $89.4M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new SLP positions and 5 closed out — a net gain of 10 holders — while 29 added to existing stakes and 25 trimmed.

The largest buyer was BlackRock, adding an estimated $1.77M. The largest seller was North Star Investment Management, exiting entirely with an estimated $1.66M sold.

  • 86 institutional investors held Simulations Plus (SLP) as of Q2 2018, up from 77 in Q1 2018.
  • Funds reported $138M of Simulations Plus stock for Q2 2018, up 54% quarter-over-quarter.
  • 15 funds opened new Simulations Plus positions in Q2 2018 and 5 closed out, a net change of +10 holders.
  • The largest Simulations Plus buyer in Q2 2018 was BlackRock, an estimated $1.77M added.
  • The largest Simulations Plus seller in Q2 2018 was North Star Investment Management, an estimated $1.66M sold.

Based on aggregated 13F filings for Q2 2018.