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Simulations Plus

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: 7786 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
51
Parametric Portfolio Associates
Washington
$269K +$228K +12,071 New
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$258K
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$246K +$208K +11,034 New
Citadel Advisors
54
Citadel Advisors
Florida
$246K +$209K +11,049 New
Acadian Asset Management
55
Acadian Asset Management
Massachusetts
$233K +$198K +10,495 New
D.E. Shaw & Co
56
D.E. Shaw & Co
New York
$228K +$193K +10,228 New
TF
57
TIAA FSB
Florida
$225K +$191K +10,125 New
T. Rowe Price Associates
58
T. Rowe Price Associates
Maryland
$211K +$179K +9,464 New
Bank of Montreal
59
Bank of Montreal
Ontario, Canada
$186K +$1.55K +82 +1%
AIG
60
American International Group
New York
$167K +$9.54K +505 +7%
Macquarie Group
61
Macquarie Group
Australia
$146K +$46.9K +2,483 +61%
MIM
62
MetLife Investment Management
New Jersey
$129K +$110K +5,803 New
RWP
63
RWA Wealth Partners
Massachusetts
$112K +$945 +50 +1%
MLICM
64
Metropolitan Life Insurance Company (MetLife)
New York
$91.2K +$77.4K +4,097 New
Bank of America
65
Bank of America
North Carolina
$79K -$32.8K -1,735 -33%
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$49K +$18.9K +1,000 +86%
Citigroup
67
Citigroup
New York
$37K -$189K -10,016 -86%
Legal & General Group
68
Legal & General Group
United Kingdom
$34K -$11.1K -588 -28%
BCA
69
Bray Capital Advisors
Florida
$27K
FQ
70
First Quadrant
California
$26K
MAM
71
Meeder Asset Management
Ohio
$21.3K +$11.4K +606 +172%
AIP
72
Ameritas Investment Partners
Nebraska
$21K
Barclays
73
Barclays
United Kingdom
$20K -$26.7K -1,412 -62%
HIM
74
Hillsdale Investment Management
Ontario, Canada
$18K +$15.1K +800 New
TRCT
75
Tower Research Capital (TRC)
New York
$17K -$83.4K -4,413 -85%

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.