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Simulations Plus
SLP

Overview Fund Activity

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.

Holders
26
Holders Change
–
Holders Change %
0%
% of All Funds
0.75%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
10
Reduced
6
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CSC
1
Cove Street Capital
California
$1.04M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$2.77M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.34M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$249K
5
BIT
5
BlackRock Institutional Trust
California
$2.1M

Top Sellers

1
PAIM
1
Punch & Associates Investment Management
Minnesota
$4.47M
2
CCM
2
Cadence Capital Management
Massachusetts
$1.25M
3
Morgan Stanley
3
Morgan Stanley
New York
$74K
4
BFA
4
BlackRock Fund Advisors
California
$178K
5
SIM
5
Spark Investment Management
New York
$167K
Name Market Value Shares Shares
Change 		Shares
Change %
PAIM
1
Punch & Associates Investment Management
Minnesota
$4.47M 642,863 -60,561 -9%
Renaissance Technologies
2
Renaissance Technologies
New York
$2.77M 398,200 +21,400 +6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.34M 337,094 +8,100 +2%
BIT
4
BlackRock Institutional Trust
California
$2.1M 302,017 +3,775 +1%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$1.63M 234,033 – –
CCM
6
Cadence Capital Management
Massachusetts
$1.25M 179,382 -4,880 -3%
CSC
7
Cove Street Capital
California
$1.04M 150,000 +150,000 New
NSIM
8
North Star Investment Management
Illinois
$789K 113,550 +300 +0.3%
CIC
9
Crawford Investment Counsel
Georgia
$662K 95,204 +2,359 +3%
GIP
10
Granite Investment Partners
California
$505K 72,656 +1,970 +3%
CIS
11
Connors Investor Services
Pennsylvania
$274K 39,457 – –
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$272K 39,200 – –
Geode Capital Management
13
Geode Capital Management
Massachusetts
$249K 35,889 +7,813 +28%
BFA
14
BlackRock Fund Advisors
California
$178K 25,541 -1,853 -7%
SIM
15
Spark Investment Management
New York
$167K 24,300 -1,600 -6%
PRHC
16
P.R. Herzig & Co
New York
$122K 17,500 – –
EIM
17
Essex Investment Management
Massachusetts
$90K 12,993 +2,213 +21%
Morgan Stanley
18
Morgan Stanley
New York
$74K 10,728 -2,799 -21%
U
19
UBS
Switzerland
$58K 8,392 -1,070 -11%
RA
20
Royce & Associates
New York
$56K 8,000 – –
BIM
21
BlackRock Investment Management
Delaware
$12K 1,689 +3 +0.2%
PCM
22
Prelude Capital Management
New York
$10K 1,400 +1,400 New
GI
23
Gradient Investments
Minnesota
$7K 1,000 – –
MFS
24
MSI Financial Services
Massachusetts
$4K 535 – –
OSAM
25
O'Shaughnessy Asset Management
Connecticut
$2K 357 +182 +104%
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