Simulations Plus
SLP
26 hedge funds and large institutions have $19.1M invested in Simulations Plus in 2014 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 6 reducing their positions, and 3 closing their positions.
67% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 6
30% more capital invested
Capital invested by funds: $14.8M → $19.1M (+$4.37M)
0% more funds holding
Funds holding: 26 → 26 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CSC
Cove Street Capital
El Segundo,
California
|
+$956K |
| 2 |
Renaissance Technologies
New York
|
+$136K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$51.6K |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$49.8K |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$24.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
-$386K |
| 2 |
CCM
Cadence Capital Management
Boston,
Massachusetts
|
-$31.1K |
| 3 |
Morgan Stanley
New York
|
-$17.8K |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$11.8K |
| 5 |
SIM
Spark Investment Management
New York
|
-$10.2K |
SLP Hedge Fund Activity: Q3 2014 in Review
26 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in Simulations Plus (SLP) for Q3 2014, worth a combined $19.1M — up 30% from $14.8M a quarter earlier.
Fund positioning in SLP was balanced in Q3 2014: 3 funds opened new positions, 3 closed out, 10 added to existing stakes and 6 trimmed.
The largest buyer was Cove Street Capital, opening a new position worth an estimated $956K. The largest seller was Punch & Associates Investment Management, cutting an estimated $386K.
- 26 institutional investors held Simulations Plus (SLP) as of Q3 2014, unchanged from Q2 2014.
- Funds reported $19.1M of Simulations Plus stock for Q3 2014, up 30% quarter-over-quarter.
- 3 funds opened new Simulations Plus positions in Q3 2014 and 3 closed out, a net change of 0 holders.
- The largest Simulations Plus buyer in Q3 2014 was Cove Street Capital, an estimated $956K added.
- The largest Simulations Plus seller in Q3 2014 was Punch & Associates Investment Management, an estimated $386K sold.
Based on aggregated 13F filings for Q3 2014.