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.
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%)
Top Buyers
Top Sellers
| 1 |
SC
Skylands Capital
Milwaukee,
Wisconsin
|
-$1.04M |
| 2 |
William Blair Investment Management
Chicago,
Illinois
|
-$766K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$461K |
| 4 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$453K |
| 5 |
Morgan Stanley
New York
|
-$330K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Millennium Management
New York
| – | -$198K | -12,761 | Closed |
|
77
RhumbLine Advisers
Boston,
Massachusetts
| – | -$161K | -10,409 | Closed |
|
|
NFA
78
Nationwide Fund Advisors
Columbus,
Ohio
| – | -$91K | -5,893 | Closed |
|
|
OAM
79
Oppenheimer Asset Management
New York
| – | -$28K | -1,809 | Closed |
|
|
DA
80
Denali Advisors
San Diego,
California
| – | -$6K | -407 | Closed |
|
|
CG
81
Cutler Group
San Francisco,
California
| – | -$3K | -200 | Closed |
|
|
IA
82
IFP Advisors
Tampa,
Florida
| – | -$2K | -100 | Closed |
|
|
FGC
83
Financial Gravity Companies
Lakeway,
Texas
| – | +$493 | +30 | New |
|
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.