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Simulations Plus
SLP

106 hedge funds and large institutions have $210M invested in Simulations Plus in 2019 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 38 increasing their positions, 29 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

260% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 5

45% more call options, than puts

Call options by funds: $945K | Put options by funds: $653K

38% more capital invested

Capital invested by funds: $153M → $210M (+$57.6M)

31% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 29

12% more funds holding

Funds holding: 95 → 106 (+11)

0.59% more ownership

Funds ownership: 40.86% → 41.45% (+0.59%)

Holders
106
Holders Change
+11
Holders Change %
+11.58%
% of All Funds
2.3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
38
Reduced
29
Closed
5
Calls
$945K
Puts
$653K
Net Calls
+$292K
Net Calls Change
+$284K

Top Buyers

1
RA
Royce & Associates
New York
+$3.03M
2
BlackRock
BlackRock
New York
+$1.37M
3
N
Nuveen
North Carolina
+$1.16M
4
Prudential Financial
Prudential Financial
New Jersey
+$1.15M
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$1.06M

Top Sellers

1
RIM
Ranger Investment Management
Texas
-$1.52M
2
MERSOM
Municipal Employees' Retirement System of Michigan
Michigan
-$1.42M
3
PAIM
Punch & Associates Investment Management
Minnesota
-$1.39M
4
CCM
Cadence Capital Management
Massachusetts
-$1.19M
5
CIC
Crawford Investment Counsel
Georgia
-$1.17M
Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
26
Wells Fargo
California
$1.31M +$100K +4,143 +10%
Millennium Management
27
Millennium Management
New York
$1.25M +$1.06M +43,645 New
WCM Investment Management
28
WCM Investment Management
California
$1.24M +$1.05M +43,231 New
Bessemer Group
29
Bessemer Group
New Jersey
$1.22M – – –
Invesco
30
Invesco
Georgia
$1.16M -$620K -25,580 -39%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$1.14M -$36.4K -1,500 -4%
GIP
32
Granite Investment Partners
California
$1.04M -$771K -31,828 -47%
T. Rowe Price Associates
33
T. Rowe Price Associates
Maryland
$846K +$65.8K +2,714 +10%
RAM
34
Redmond Asset Management
Virginia
$830K – – –
Russell Investments Group
35
Russell Investments Group
United Kingdom
$826K – – –
SMP
36
Santa Monica Partners
Florida
$820K – – –
Charles Schwab
37
Charles Schwab
California
$801K +$59.3K +2,446 +10%
Acadian Asset Management
38
Acadian Asset Management
Massachusetts
$741K +$628K +25,921 New
CH
39
Canton Hathaway
Rhode Island
$740K – – –
Goldman Sachs
40
Goldman Sachs
New York
$686K +$582K +24,012 New
CCIA
41
Campbell & Co Investment Adviser
Maryland
$663K +$64.7K +2,669 +13%
SO
42
STRS Ohio
Ohio
$616K -$204K -8,400 -28%
Arrowstreet Capital
43
Arrowstreet Capital
Massachusetts
$570K +$232K +9,559 +92%
GCP
44
GSA Capital Partners
United Kingdom
$565K -$25.2K -1,041 -5%
TAM
45
Tiverton Asset Management
Delaware
$560K +$381K +15,730 +405%
Morgan Stanley
46
Morgan Stanley
New York
$529K -$48.5K -2,002 -10%
UBS Group
47
UBS Group
Switzerland
$529K +$128K +5,268 +40%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$525K +$18.7K +773 +4%
CANY
49
Caxton Associates (New York)
New York
$455K +$386K +15,925 New
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$443K +$13K +538 +4%
1
2
3 4 5

SLP Hedge Fund Activity: Q2 2019 in Review

106 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Simulations Plus (SLP) for Q2 2019, worth a combined $210M — up 38% from $153M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new SLP positions and 5 closed out — a net gain of 13 holders — while 38 added to existing stakes and 29 trimmed.

The largest buyer was Royce & Associates, adding an estimated $3.03M. The largest seller was Ranger Investment Management, cutting an estimated $1.52M.

  • 106 institutional investors held Simulations Plus (SLP) as of Q2 2019, up from 95 in Q1 2019.
  • Funds reported $210M of Simulations Plus stock for Q2 2019, up 38% quarter-over-quarter.
  • 18 funds opened new Simulations Plus positions in Q2 2019 and 5 closed out, a net change of +13 holders.
  • The largest Simulations Plus buyer in Q2 2019 was Royce & Associates, an estimated $3.03M added.
  • The largest Simulations Plus seller in Q2 2019 was Ranger Investment Management, an estimated $1.52M sold.

Based on aggregated 13F filings for Q2 2019.