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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
Envestnet Asset Management
51
Envestnet Asset Management
Illinois
$412K +$68K +2,804 +24%
CIS
52
Connors Investor Services
Pennsylvania
$400K -$144K -5,925 -30%
CCA
53
Conestoga Capital Advisors
Pennsylvania
$380K -$44.8K -1,850 -12%
OSAM
54
O'Shaughnessy Asset Management
Connecticut
$368K – – –
MC
55
Menta Capital
California
$367K -$188K -7,747 -38%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$331K – – –
WG
57
Winton Group
United Kingdom
$311K -$126K -5,205 -32%
PAM
58
Panagora Asset Management
Massachusetts
$309K -$1.01M -41,864 -79%
Deutsche Bank
59
Deutsche Bank
Germany
$277K -$124K -5,113 -34%
PPA
60
Parametric Portfolio Associates
Washington
$272K -$23.6K -973 -9%
Janus Henderson Group
61
Janus Henderson Group
United Kingdom
$238K +$202K +8,338 New
AG
62
Algert Global
California
$231K +$196K +8,100 New
PNC Financial Services Group
63
PNC Financial Services Group
Pennsylvania
$230K -$39.8K -1,641 -17%
Manulife (Manufacturers Life Insurance)
64
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$230K +$195K +8,062 New
TCM
65
Telos Capital Management
California
$221K +$187K +7,724 New
Barclays
66
Barclays
United Kingdom
$220K +$105K +4,319 +128%
AIG
67
American International Group
New York
$217K +$6.23K +257 +4%
AllianceBernstein
68
AllianceBernstein
Tennessee
$217K +$184K +7,600 New
B
69
Bailard
California
$208K +$177K +7,300 New
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$190K +$131K +5,419 +445%
Bank of America
71
Bank of America
North Carolina
$176K +$39.6K +1,634 +36%
MCIM
72
Meadow Creek Investment Management
Georgia
$156K +$107K +4,420 +419%
MIM
73
MetLife Investment Management
New Jersey
$156K – – –
OAM
74
Oppenheimer Asset Management
New York
$137K +$6.42K +265 +6%
Bank of Montreal
75
Bank of Montreal
Ontario, Canada
$130K -$188K -7,744 -63%
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.