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Simulations Plus

26 hedge funds and large institutions have $14.8M invested in Simulations Plus in 2014 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 0 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

8% more funds holding

Funds holding: 2426 (+2)

13% less capital invested

Capital invested by funds: $17M → $14.8M (-$2.23M)

Holders
26
Holders Change
+2
Holders Change %
+8.33%
% of All Funds
0.74%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
11
Reduced
Closed
3
Calls
Puts
Net Calls
Net Calls Change

SLP Hedge Fund Activity: Q2 2014 in Review

26 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in Simulations Plus (SLP) for Q2 2014, worth a combined $14.8M — down 13% from $17M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new SLP positions and 3 closed out — a net gain of 2 holders — while 11 added to existing stakes and 0 trimmed.

The largest buyer was Crawford Investment Counsel, adding an estimated $392K. The largest seller was Scholtz & Company, exiting entirely with an estimated $418K sold.

  • 26 institutional investors held Simulations Plus (SLP) as of Q2 2014, up from 24 in Q1 2014.
  • Funds reported $14.8M of Simulations Plus stock for Q2 2014, down 13% quarter-over-quarter.
  • 5 funds opened new Simulations Plus positions in Q2 2014 and 3 closed out, a net change of +2 holders.
  • The largest Simulations Plus buyer in Q2 2014 was Crawford Investment Counsel, an estimated $392K added.
  • The largest Simulations Plus seller in Q2 2014 was Scholtz & Company, an estimated $418K sold.

Based on aggregated 13F filings for Q2 2014.