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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
SO
51
STRS Ohio
Ohio
$152K +$104K +6,300 +197%
Manulife (Manufacturers Life Insurance)
52
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$151K +$90.5K +5,506 +142%
Macquarie Group
53
Macquarie Group
Australia
$125K -$206K -12,549 -62%
AIG
54
American International Group
New York
$119K +$575 +35 +0.5%
Bank of Montreal
55
Bank of Montreal
Ontario, Canada
$104K +$107K +6,516 New
OSAM
56
O'Shaughnessy Asset Management
Connecticut
$85K +$855 +52 +1%
TRCT
57
Tower Research Capital (TRC)
New York
$68K +$15.8K +963 +29%
UBS Group
58
UBS Group
Switzerland
$66K +$31.5K +1,916 +88%
LTFS
59
Ladenburg Thalmann Financial Services
Florida
$45K +$7.54K +459 +19%
PCM
60
Prelude Capital Management
New York
$42K -$13K -791 -23%
BNP Paribas Financial Markets
61
BNP Paribas Financial Markets
France
$36.4K +$19.6K +1,193 +112%
Legal & General Group
62
Legal & General Group
United Kingdom
$34K +$9.27K +564 +36%
Bank of America
63
Bank of America
North Carolina
$32K +$10.1K +617 +44%
Barclays
64
Barclays
United Kingdom
$28K +$24.4K +1,482 +588%
Parallax Volatility Advisers
65
Parallax Volatility Advisers
California
$26K +$26.9K +1,638 New
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$20K -$14.3K -872 -41%
AIP
67
Ameritas Investment Partners
Nebraska
$15K – – –
Citigroup
68
Citigroup
New York
$15K +$15.3K +930 New
AG
69
Advisor Group
Arizona
$12K -$99 -6 -0.8%
Federated Hermes
70
Federated Hermes
Pennsylvania
$7K +$4.65K +283 +191%
US Bancorp
71
US Bancorp
Minnesota
$6K – – –
RA
72
Royce & Associates
New York
$6K +$247 +15 +4%
DCM
73
Delpha Capital Management
New York
$2K +$2.07K +126 New
Envestnet Asset Management
74
Envestnet Asset Management
Illinois
$1K +$970 +59 New
SIM
75
Spark Investment Management
New York
– -$299K -19,300 Closed
1 2
3
4

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.