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Simulations Plus

44 hedge funds and large institutions have $36.2M invested in Simulations Plus in 2015 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 11 increasing their positions, 9 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

800% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 2

80% more capital invested

Capital invested by funds: $20.1M → $36.2M (+$16.1M)

57% more funds holding

Funds holding: 2844 (+16)

22% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 9

Holders
44
Holders Change
+16
Holders Change %
+57.14%
% of All Funds
1.23%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
11
Reduced
9
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PAIM
1
Punch & Associates Investment Management
Minnesota
$5.25M -$842K -119,278 -18%
Vanguard Group
2
Vanguard Group
Pennsylvania
$5.01M +$1.24M +175,074 +49%
Renaissance Technologies
3
Renaissance Technologies
New York
$4.36M +$77.9K +11,036 +2%
BIT
4
BlackRock Institutional Trust
California
$2.83M -$18.8K -2,660 -0.9%
GIP
5
Granite Investment Partners
California
$2.48M +$513K +72,581 +38%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$2.33M +$29.1K +4,123 +2%
CIC
7
Crawford Investment Counsel
Georgia
$1.7M -$193K -27,374 -13%
EI
8
EAM Investors
California
$1.53M +$1.15M +162,175 New
CSC
9
Cove Street Capital
California
$1.42M
CCM
10
Cadence Capital Management
Massachusetts
$1.19M -$251K -35,481 -22%
NSIM
11
North Star Investment Management
Illinois
$1.17M +$35.3K +5,000 +4%
RIM
12
Ranger Investment Management
Texas
$901K +$674K +95,463 New
SC
13
Skylands Capital
Wisconsin
$717K -$88.3K -12,500 -14%
RHJA
14
Rice Hall James & Associates
California
$701K -$24.1K -3,413 -4%
OAM
15
Oberweis Asset Management
Illinois
$570K +$426K +60,330 New
MERSOM
16
Municipal Employees' Retirement System of Michigan
Michigan
$566K +$424K +60,010 New
TC
17
TFS Capital
Pennsylvania
$429K +$321K +45,479 New
Geode Capital Management
18
Geode Capital Management
Massachusetts
$380K +$13.3K +1,877 +5%
CIS
19
Connors Investor Services
Pennsylvania
$372K
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$370K
SLG
21
Stanley-Laman Group
Pennsylvania
$328K +$246K +34,767 New
Northern Trust
22
Northern Trust
Illinois
$273K +$204K +28,865 New
BFA
23
BlackRock Fund Advisors
California
$227K -$36.7K -5,194 -18%
CAM
24
ClariVest Asset Management
California
$200K +$149K +21,156 New
ZIM
25
ZPR Investment Management
Florida
$188K +$9.8K +1,388 +7%

SLP Hedge Fund Activity: Q3 2015 in Review

44 of the 3,581 institutional investors tracked by Wall St. Rank reported a position in Simulations Plus (SLP) for Q3 2015, worth a combined $36.2M — up 80% from $20.1M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new SLP positions and 2 closed out — a net gain of 16 holders — while 11 added to existing stakes and 9 trimmed.

The largest buyer was Vanguard Group, adding an estimated $1.24M. The largest seller was Punch & Associates Investment Management, cutting an estimated $842K.

  • 44 institutional investors held Simulations Plus (SLP) as of Q3 2015, up from 28 in Q2 2015.
  • Funds reported $36.2M of Simulations Plus stock for Q3 2015, up 80% quarter-over-quarter.
  • 18 funds opened new Simulations Plus positions in Q3 2015 and 2 closed out, a net change of +16 holders.
  • The largest Simulations Plus buyer in Q3 2015 was Vanguard Group, an estimated $1.24M added.
  • The largest Simulations Plus seller in Q3 2015 was Punch & Associates Investment Management, an estimated $842K sold.

Based on aggregated 13F filings for Q3 2015.