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Simulations Plus
SLP

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: 19 → 21 (+2)

10% more capital invested

Capital invested by funds: $10.9M → $12.1M (+$1.12M)

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
–

Top Buyers

Rank Fund Capital Flow
1
CCM
Cadence Capital Management
Massachusetts
+$428K
2
Renaissance Technologies
Renaissance Technologies
New York
+$157K
3
BIT
BlackRock Institutional Trust
California
+$76.6K
4
SIM
Spark Investment Management
New York
+$53.2K
5
Wells Fargo
Wells Fargo
California
+$10.1K

Top Sellers

Rank Fund Capital Flow
1
PAIM
Punch & Associates Investment Management
Minnesota
-$147K
2
US Bancorp
US Bancorp
Minnesota
-$24K
3
Deutsche Bank
Deutsche Bank
Germany
-$16K
4
Vanguard Group
Vanguard Group
Pennsylvania
-$1.52K

SLP Hedge Fund Activity: Q4 2013 in Review

21 of the 3,459 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.