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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
EP
76
Elkfork Partners
Oregon
$129K +$88.2K +3,640 +419%
MLICM
77
Metropolitan Life Insurance Company (MetLife)
New York
$114K – – –
GHCM
78
Glen Harbor Capital Management
California
$101K +$69.3K +2,860 +419%
Citigroup
79
Citigroup
New York
$96K +$5.62K +232 +7%
JP Morgan Chase
80
JP Morgan Chase
New York
$93K -$80.3K -3,314 -50%
NA
81
Neuburgh Advisers
California
$74K +$50.4K +2,080 +419%
Legal & General Group
82
Legal & General Group
United Kingdom
$54K – – –
AG
83
Advisor Group
Arizona
$49K -$16.3K -673 -28%
BNP Paribas Financial Markets
84
BNP Paribas Financial Markets
France
$37K -$26.7K -1,102 -46%
FQ
85
First Quadrant
California
$34K – – –
MAM
86
Meeder Asset Management
Ohio
$31K +$533 +22 +2%
CLOS
87
Compagnie Lombard Odier SCmA
Switzerland
$29K – – –
AIP
88
Ameritas Investment Partners
Nebraska
$27K – – –
CCM
89
Copeland Capital Management
Pennsylvania
$27K – – –
LTFS
90
Ladenburg Thalmann Financial Services
Florida
$24K +$1.28K +53 +7%
TC
91
Truvestments Capital
Florida
$23K – – –
US Bancorp
92
US Bancorp
Minnesota
$21K – – –
Federated Hermes
93
Federated Hermes
Pennsylvania
$21K +$17.6K +725 New
PCP
94
Proficio Capital Partners
Massachusetts
$20K – – –
DWA
95
Dorsey Wright & Associates
California
$16K +$3.49K +144 +33%
Simplex Trading
96
Simplex Trading
Illinois
$13K +$9.62K +397 +575%
ME
97
McIlrath & Eck
Washington
$11K – – –
Group One Trading
98
Group One Trading
Illinois
$10K – – –
Fidelity Investments
99
Fidelity Investments
Massachusetts
$10K +$5.57K +230 +187%
Canada Life
100
Canada Life
Manitoba, Canada
$5K +$436 +18 +11%
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.