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Simulations Plus
SLP

51 hedge funds and large institutions have $40.5M invested in Simulations Plus in 2016 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 16 increasing their positions, 14 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 4

24% more funds holding

Funds holding: 41 → 51 (+10)

14% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 14

1% more capital invested

Capital invested by funds: $40.2M → $40.5M (+$379K)

Holders
51
Holders Change
+10
Holders Change %
+24.39%
% of All Funds
1.36%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
16
Reduced
14
Closed
4
Calls
$246K
Puts
–
Net Calls
+$246K
Net Calls Change
-$31K

Top Buyers

1
MCM
McKinley Capital Management
Alaska
+$1.47M
2
NI
Numeric Investors
Massachusetts
+$758K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$726K
4
Morgan Stanley
Morgan Stanley
New York
+$624K
5
GIP
Granite Investment Partners
California
+$563K

Top Sellers

1
PAIM
Punch & Associates Investment Management
Minnesota
-$981K
2
OAM
Oberweis Asset Management
Illinois
-$719K
3
Vanguard Group
Vanguard Group
Pennsylvania
-$404K
4
SIM
Spark Investment Management
New York
-$219K
5
CCM
Cadence Capital Management
Massachusetts
-$197K
Name Holding Trade Value Shares
Change 		Change in
Stake
Geode Capital Management
51
Geode Capital Management
Massachusetts
$518 +$121K +12,357 +27%
OAM
52
Oberweis Asset Management
Illinois
– -$719K -72,600 Closed
SIM
53
Spark Investment Management
New York
– -$219K -22,100 Closed
HW
54
Hancock Whitney
Mississippi
– -$105K -10,590 Closed
IA
55
IFP Advisors
Florida
– -$1K -100 Closed
1 2
3

SLP Hedge Fund Activity: Q1 2016 in Review

51 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Simulations Plus (SLP) for Q1 2016, worth a combined $40.5M — up 0.94% from $40.2M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new SLP positions and 4 closed out — a net gain of 10 holders — while 16 added to existing stakes and 14 trimmed.

The largest buyer was McKinley Capital Management, opening a new position worth an estimated $1.47M. The largest seller was Punch & Associates Investment Management, cutting an estimated $981K.

  • 51 institutional investors held Simulations Plus (SLP) as of Q1 2016, up from 41 in Q4 2015.
  • Funds reported $40.5M of Simulations Plus stock for Q1 2016, up 0.94% quarter-over-quarter.
  • 14 funds opened new Simulations Plus positions in Q1 2016 and 4 closed out, a net change of +10 holders.
  • The largest Simulations Plus buyer in Q1 2016 was McKinley Capital Management, an estimated $1.47M added.
  • The largest Simulations Plus seller in Q1 2016 was Punch & Associates Investment Management, an estimated $981K sold.

Based on aggregated 13F filings for Q1 2016.