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Simulations Plus

82 hedge funds and large institutions have $135M invested in Simulations Plus in 2018 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 35 increasing their positions, 22 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 22

2.8% more ownership

Funds ownership: 35.81%38.62% (+2.8%)

1% more call options, than puts

Call options by funds: $729K | Put options by funds: $719K

2% less capital invested

Capital invested by funds: $138M → $135M (-$2.6M)

5% less funds holding

Funds holding: 8682 (-4)

21% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 14

Holders
82
Holders Change
-4
Holders Change %
-4.65%
% of All Funds
1.87%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
35
Reduced
22
Closed
14
Calls
$729K
Puts
$719K
Net Calls
+$10K
Net Calls Change
-$343K
Name Holding Trade Value Shares
Change
Change in
Stake
GIP
26
Granite Investment Partners
California
$734K
MC
27
Menta Capital
California
$732K -$503K -25,765 -42%
SO
28
STRS Ohio
Ohio
$674K
Wells Fargo
29
Wells Fargo
California
$643K +$63.5K +3,249 +11%
Bessemer Group
30
Bessemer Group
New Jersey
$590K
Morgan Stanley
31
Morgan Stanley
New York
$581K -$121K -6,209 -18%
SMP
32
Santa Monica Partners
Florida
$580K
Deutsche Bank
33
Deutsche Bank
Germany
$578K +$122K +6,221 +28%
RAM
34
Redmond Asset Management
Virginia
$577K -$1.88K -96 -0.3%
T. Rowe Price Associates
35
T. Rowe Price Associates
Maryland
$526K +$324K +16,571 +175%
Charles Schwab
36
Charles Schwab
California
$517K +$56.7K +2,905 +13%
UBS Group
37
UBS Group
Switzerland
$490K +$32.4K +1,660 +7%
TCIM
38
TIAA CREF Investment Management
New York
$489K -$13.2K -678 -3%
GCP
39
GSA Capital Partners
United Kingdom
$453K +$117K +6,000 +37%
PNC Financial Services Group
40
PNC Financial Services Group
Pennsylvania
$445K -$6.33K -324 -1%
CIS
41
Connors Investor Services
Pennsylvania
$439K
AG
42
Algert Global
California
$399K +$386K +19,760 New
TA
43
Teachers Advisors
New York
$387K -$3.63K -186 -1%
OSAM
44
O'Shaughnessy Asset Management
Connecticut
$362K -$41.6K -2,131 -11%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$356K
Millennium Management
46
Millennium Management
New York
$335K -$438K -22,426 -57%
Prudential Financial
47
Prudential Financial
New Jersey
$331K -$156K -7,996 -33%
CCIA
48
Campbell & Co Investment Adviser
Maryland
$307K -$148K -7,600 -33%
Los Angeles Capital Management
49
Los Angeles Capital Management
California
$304K +$294K +15,060 New
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$270K +$97.7K +5,004 +60%

SLP Hedge Fund Activity: Q3 2018 in Review

82 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Simulations Plus (SLP) for Q3 2018, worth a combined $135M — down 1.9% from $138M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of SLP and 11 opened new positions — a net loss of 3 holders — while 22 trimmed existing stakes and 35 added.

The largest buyer was Wasatch Advisors, opening a new position worth an estimated $5.21M. The largest seller was Oxford Asset Management, exiting entirely with an estimated $1.65M sold.

  • 82 institutional investors held Simulations Plus (SLP) as of Q3 2018, down from 86 in Q2 2018.
  • Funds reported $135M of Simulations Plus stock for Q3 2018, down 1.9% quarter-over-quarter.
  • 11 funds opened new Simulations Plus positions in Q3 2018 and 14 closed out, a net change of -3 holders.
  • The largest Simulations Plus buyer in Q3 2018 was Wasatch Advisors, an estimated $5.21M added.
  • The largest Simulations Plus seller in Q3 2018 was Oxford Asset Management, an estimated $1.65M sold.

Based on aggregated 13F filings for Q3 2018.