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Simulations Plus

28 hedge funds and large institutions have $20.1M invested in Simulations Plus in 2015 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 5 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 5

6% more capital invested

Capital invested by funds: $18.9M → $20.1M (+$1.23M)

7% less funds holding

Funds holding: 3028 (-2)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

Holders
28
Holders Change
-2
Holders Change %
-6.67%
% of All Funds
0.75%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
10
Reduced
5
Closed
6
Calls
Puts
Net Calls
Net Calls Change

SLP Hedge Fund Activity: Q2 2015 in Review

28 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in Simulations Plus (SLP) for Q2 2015, worth a combined $20.1M — up 6.5% from $18.9M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of SLP and 4 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 10 added.

The largest buyer was Skylands Capital, opening a new position worth an estimated $524K. The largest seller was Granite Investment Partners, cutting an estimated $284K.

  • 28 institutional investors held Simulations Plus (SLP) as of Q2 2015, down from 30 in Q1 2015.
  • Funds reported $20.1M of Simulations Plus stock for Q2 2015, up 6.5% quarter-over-quarter.
  • 4 funds opened new Simulations Plus positions in Q2 2015 and 6 closed out, a net change of -2 holders.
  • The largest Simulations Plus buyer in Q2 2015 was Skylands Capital, an estimated $524K added.
  • The largest Simulations Plus seller in Q2 2015 was Granite Investment Partners, an estimated $284K sold.

Based on aggregated 13F filings for Q2 2015.