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Simulations Plus

21 hedge funds and large institutions have $12.1M invested in Simulations Plus in 2013 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 2 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 2

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

11% more funds holding

Funds holding: 1921 (+2)

10% more capital invested

Capital invested by funds: $10.9M → $12.1M (+$1.11M)

Holders
21
Holders Change
+2
Holders Change %
+10.53%
% of All Funds
0.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
7
Reduced
2
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PAIM
1
Punch & Associates Investment Management
Minnesota
$3.54M -$147K -28,939 -4%
Renaissance Technologies
2
Renaissance Technologies
New York
$1.7M +$157K +31,000 +10%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.59M -$1.52K -300 -0.1%
BIT
4
BlackRock Institutional Trust
California
$1.45M +$76.6K +15,119 +6%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$1.18M
CCM
6
Cadence Capital Management
Massachusetts
$886K +$428K +84,520 +93%
GIP
7
Granite Investment Partners
California
$413K
NSIM
8
North Star Investment Management
Illinois
$401K
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$203K
CIS
10
Connors Investor Services
Pennsylvania
$199K
Geode Capital Management
11
Geode Capital Management
Massachusetts
$133K
BFA
12
BlackRock Fund Advisors
California
$118K +$4.96K +980 +4%
SIM
13
Spark Investment Management
New York
$110K +$53.2K +10,500 +91%
U
14
UBS
Switzerland
$53K +$8.55K +1,688 +20%
PRHC
15
P.R. Herzig & Co
New York
$50K
Wells Fargo
16
Wells Fargo
California
$10K +$10.1K +2,000 +200,000%
Bank of America
17
Bank of America
North Carolina
$9K +$9.32K +1,840 New
Morgan Stanley
18
Morgan Stanley
New York
$3K +$2.53K +500 New
BNP Paribas Financial Markets
19
BNP Paribas Financial Markets
France
$1.98K +$1.99K +392 New
TRCT
20
Tower Research Capital (TRC)
New York
$1K +$1.01K +200 New
Manulife (Manufacturers Life Insurance)
21
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7 +$6.54K +1,291 New
US Bancorp
22
US Bancorp
Minnesota
-$24K -5,000 Closed
Deutsche Bank
23
Deutsche Bank
Germany
-$16K -3,500 Closed

SLP Hedge Fund Activity: Q4 2013 in Review

21 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Simulations Plus (SLP) for Q4 2013, worth a combined $12.1M — up 10% from $10.9M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new SLP positions and 3 closed out — a net gain of 2 holders — while 7 added to existing stakes and 2 trimmed.

The largest buyer was Cadence Capital Management, adding an estimated $428K. The largest seller was Punch & Associates Investment Management, cutting an estimated $147K.

  • 21 institutional investors held Simulations Plus (SLP) as of Q4 2013, up from 19 in Q3 2013.
  • Funds reported $12.1M of Simulations Plus stock for Q4 2013, up 10% quarter-over-quarter.
  • 5 funds opened new Simulations Plus positions in Q4 2013 and 3 closed out, a net change of +2 holders.
  • The largest Simulations Plus buyer in Q4 2013 was Cadence Capital Management, an estimated $428K added.
  • The largest Simulations Plus seller in Q4 2013 was Punch & Associates Investment Management, an estimated $147K sold.

Based on aggregated 13F filings for Q4 2013.