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Simulations Plus
SLP

19 hedge funds and large institutions have $10.9M invested in Simulations Plus in 2013 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 3

23% more capital invested

Capital invested by funds: $8.89M → $10.9M (+$2.06M)

0% more funds holding

Funds holding: 19 → 19 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

Holders
19
Holders Change
–
Holders Change %
0%
% of All Funds
0.62%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
8
Reduced
3
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CCM
Cadence Capital Management
Massachusetts
+$172K
2
Vanguard Group
Vanguard Group
Pennsylvania
+$170K
3
NSIM
North Star Investment Management
Illinois
+$120K
4
Renaissance Technologies
Renaissance Technologies
New York
+$118K
5
CIS
Connors Investor Services
Pennsylvania
+$49.1K

Top Sellers

1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$20.9K
2
SIM
Spark Investment Management
New York
-$3.75K
3
GIP
Granite Investment Partners
California
-$2.6K
4
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$1K
Name Holding Trade Value Shares
Change 		Change in
Stake
PAIM
1
Punch & Associates Investment Management
Minnesota
$3.51M – – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.52M +$170K +36,334 +13%
Renaissance Technologies
3
Renaissance Technologies
New York
$1.47M +$118K +25,100 +9%
BIT
4
BlackRock Institutional Trust
California
$1.3M +$192 +41 +0%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$1.13M -$20.9K -4,467 -2%
CCM
6
Cadence Capital Management
Massachusetts
$438K +$172K +36,737 +68%
GIP
7
Granite Investment Partners
California
$393K -$2.6K -555 -0.7%
NSIM
8
North Star Investment Management
Illinois
$382K +$120K +25,575 +48%
CIS
9
Connors Investor Services
Pennsylvania
$190K +$49.1K +10,480 +36%
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$189K – – –
Geode Capital Management
11
Geode Capital Management
Massachusetts
$127K – – –
BFA
12
BlackRock Fund Advisors
California
$108K +$8.26K +1,764 +9%
SIM
13
Spark Investment Management
New York
$55K -$3.75K -800 -6%
PRHC
14
P.R. Herzig & Co
New York
$48K +$46.8K +10,000 New
U
15
UBS
Switzerland
$41K +$1.06K +227 +3%
US Bancorp
16
US Bancorp
Minnesota
$24K – – –
Deutsche Bank
17
Deutsche Bank
Germany
$16K +$16.4K +3,500 New
Manulife (Manufacturers Life Insurance)
18
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$1K -249 Closed

SLP Hedge Fund Activity: Q3 2013 in Review

19 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Simulations Plus (SLP) for Q3 2013, worth a combined $10.9M — up 23% from $8.89M a quarter earlier.

Fund positioning in SLP was balanced in Q3 2013: 2 funds opened new positions, 2 closed out, 8 added to existing stakes and 3 trimmed.

The largest buyer was Cadence Capital Management, adding an estimated $172K. The largest seller was Dimensional Fund Advisors, cutting an estimated $20.9K.

  • 19 institutional investors held Simulations Plus (SLP) as of Q3 2013, unchanged from Q2 2013.
  • Funds reported $10.9M of Simulations Plus stock for Q3 2013, up 23% quarter-over-quarter.
  • 2 funds opened new Simulations Plus positions in Q3 2013 and 2 closed out, a net change of 0 holders.
  • The largest Simulations Plus buyer in Q3 2013 was Cadence Capital Management, an estimated $172K added.
  • The largest Simulations Plus seller in Q3 2013 was Dimensional Fund Advisors, an estimated $20.9K sold.

Based on aggregated 13F filings for Q3 2013.