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Simulations Plus
SLP

87 hedge funds and large institutions have $142M invested in Simulations Plus in 2018 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 32 increasing their positions, 27 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 6

19% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 27

6% more funds holding

Funds holding: 82 → 87 (+5)

1.61% more ownership

Funds ownership: 38.62% → 40.23% (+1.6%)

5% more capital invested

Capital invested by funds: $135M → $142M (+$6.13M)

Holders
87
Holders Change
+5
Holders Change %
+6.1%
% of All Funds
1.94%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
32
Reduced
27
Closed
6
Calls
$5K
Puts
–
Net Calls
+$5K
Net Calls Change
-$5K

Top Buyers

Rank Fund Capital Flow
1
FLAM
First Light Asset Management
Minnesota
+$3.82M
2
RA
Royce & Associates
New York
+$986K
3
RIM
Ranger Investment Management
Texas
+$845K
4
Vanguard Group
Vanguard Group
Pennsylvania
+$769K
5
WA
Wasatch Advisors
Utah
+$597K

Top Sellers

Rank Fund Capital Flow
1
AA
Ancora Advisors
Ohio
-$3.51M
2
Invesco
Invesco
Georgia
-$836K
3
Millennium Management
Millennium Management
New York
-$335K
4
MC
Menta Capital
California
-$265K
5
Deutsche Bank
Deutsche Bank
Germany
-$252K
Name Holding Trade Value Shares
Change 		Change in
Stake
TRCT
76
Tower Research Capital (TRC)
New York
$10K -$3.48K -176 -25%
Group One Trading
77
Group One Trading
Illinois
$9K – – –
CFGS
78
Concourse Financial Group Securities
Alabama
$6K – – –
Canada Life
79
Canada Life
Manitoba, Canada
$3K -$1.68K -85 -35%
Federated Hermes
80
Federated Hermes
Pennsylvania
$3K – – –
MSA
81
Marino Stram & Associates
Massachusetts
$3K +$2.73K +138 New
Fidelity Investments
82
Fidelity Investments
Massachusetts
$2K -$1.19K -60 -33%
MAM
83
Meeder Asset Management
Ohio
$1K -$3.12K -158 -71%
S
84
SignatureFD
Georgia
$1K +$296 +15 +38%
PMFA
85
Plante Moran Financial Advisors
Michigan
$1K +$751 +38 New
FGC
86
Financial Gravity Companies
Texas
$1K +$1.32K +67 New
BNP Paribas Financial Markets
87
BNP Paribas Financial Markets
France
$80 -$7.67K -388 -99%
Millennium Management
88
Millennium Management
New York
– -$335K -16,576 Closed
TF
89
TIAA FSB
Florida
– -$205K -10,125 Closed
Barclays
90
Barclays
United Kingdom
– -$132K -6,518 Closed
Simplex Trading
91
Simplex Trading
Illinois
– -$40.2K -2,034 Closed
CAPTRUST Financial Advisors
92
CAPTRUST Financial Advisors
North Carolina
– -$3K -144 Closed
1 2 3
4

SLP Hedge Fund Activity: Q4 2018 in Review

87 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Simulations Plus (SLP) for Q4 2018, worth a combined $142M — up 4.5% from $135M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new SLP positions and 6 closed out — a net gain of 6 holders — while 32 added to existing stakes and 27 trimmed.

The largest buyer was First Light Asset Management, adding an estimated $3.82M. The largest seller was Ancora Advisors, cutting an estimated $3.51M.

  • 87 institutional investors held Simulations Plus (SLP) as of Q4 2018, up from 82 in Q3 2018.
  • Funds reported $142M of Simulations Plus stock for Q4 2018, up 4.5% quarter-over-quarter.
  • 12 funds opened new Simulations Plus positions in Q4 2018 and 6 closed out, a net change of +6 holders.
  • The largest Simulations Plus buyer in Q4 2018 was First Light Asset Management, an estimated $3.82M added.
  • The largest Simulations Plus seller in Q4 2018 was Ancora Advisors, an estimated $3.51M sold.

Based on aggregated 13F filings for Q4 2018.