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Simulations Plus

30 hedge funds and large institutions have $18.9M invested in Simulations Plus in 2015 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 12 increasing their positions, 7 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

71% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 7

0% more funds holding

Funds holding: 3030 (0)

4% less capital invested

Capital invested by funds: $19.7M → $18.9M (-$753K)

Holders
30
Holders Change
Holders Change %
0%
% of All Funds
0.8%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
12
Reduced
7
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PAIM
1
Punch & Associates Investment Management
Minnesota
$4.15M
Renaissance Technologies
2
Renaissance Technologies
New York
$2.72M +$111K +17,394 +4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.19M +$43.7K +6,884 +2%
BIT
4
BlackRock Institutional Trust
California
$1.85M +$8.49K +1,336 +0.4%
GIP
5
Granite Investment Partners
California
$1.46M +$449K +70,733 +42%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$1.46M +$21.1K +3,317 +1%
CCM
7
Cadence Capital Management
Massachusetts
$994K +$9.53K +1,500 +0.9%
CSC
8
Cove Street Capital
California
$921K
CIC
9
Crawford Investment Counsel
Georgia
$907K +$301K +47,347 +47%
NSIM
10
North Star Investment Management
Illinois
$728K +$31.8K +5,000 +4%
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$252K
CIS
12
Connors Investor Services
Pennsylvania
$242K
Geode Capital Management
13
Geode Capital Management
Massachusetts
$220K
BFA
14
BlackRock Fund Advisors
California
$158K -$11.1K -1,744 -6%
CAM
15
ClariVest Asset Management
California
$108K
PRHC
16
P.R. Herzig & Co
New York
$107K
RHJA
17
Rice Hall James & Associates
California
$104K +$2.94K +462 +3%
ZIM
18
ZPR Investment Management
Florida
$70K +$72.6K +11,426 New
EIM
19
Essex Investment Management
Massachusetts
$62K -$9.79K -1,541 -13%
SIM
20
Spark Investment Management
New York
$60K -$14K -2,200 -18%
UBS Group
21
UBS Group
Switzerland
$52K -$8.15K -1,283 -13%
Deutsche Bank
22
Deutsche Bank
Germany
$33K +$35K +5,504 +22,016%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$25K +$12.7K +2,000 +100%
BIM
24
BlackRock Investment Management
Delaware
$10K
Morgan Stanley
25
Morgan Stanley
New York
$8K -$41.2K -6,482 -84%

SLP Hedge Fund Activity: Q1 2015 in Review

30 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Simulations Plus (SLP) for Q1 2015, worth a combined $18.9M — down 3.8% from $19.7M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new SLP positions and 1 closed out — a net gain of 1 holder — while 12 added to existing stakes and 7 trimmed.

The largest buyer was Granite Investment Partners, adding an estimated $449K. The largest seller was Royce & Associates, exiting entirely with an estimated $53K sold.

  • 30 institutional investors held Simulations Plus (SLP) as of Q1 2015, unchanged from Q4 2014.
  • Funds reported $18.9M of Simulations Plus stock for Q1 2015, down 3.8% quarter-over-quarter.
  • 2 funds opened new Simulations Plus positions in Q1 2015 and 1 closed out, a net change of +1 holder.
  • The largest Simulations Plus buyer in Q1 2015 was Granite Investment Partners, an estimated $449K added.
  • The largest Simulations Plus seller in Q1 2015 was Royce & Associates, an estimated $53K sold.

Based on aggregated 13F filings for Q1 2015.