Simulations Plus
SLP
41 hedge funds and large institutions have $40.2M invested in Simulations Plus in 2015 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 20 increasing their positions, 10 reducing their positions, and 8 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 10
11% more capital invested
Capital invested by funds: $36.2M → $40.2M (+$3.94M)
7% less funds holding
Funds holding: 44 → 41 (-3)
38% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$590K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$540K |
| 3 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$414K |
| 4 |
MERSOM
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
|
+$372K |
| 5 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$348K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$429K |
| 2 |
CCM
Cadence Capital Management
Boston,
Massachusetts
|
-$363K |
| 3 |
GIP
Granite Investment Partners
El Segundo,
California
|
-$220K |
| 4 |
ZIM
ZPR Investment Management
Orange City,
Florida
|
-$188K |
| 5 |
AIM
Ada Investment Management
New York
|
-$119K |
SLP Hedge Fund Activity: Q4 2015 in Review
41 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Simulations Plus (SLP) for Q4 2015, worth a combined $40.2M — up 11% from $36.2M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of SLP and 5 opened new positions — a net loss of 3 holders — while 10 trimmed existing stakes and 20 added.
The largest buyer was Renaissance Technologies, adding an estimated $590K. The largest seller was TFS Capital, exiting entirely with an estimated $429K sold.
- 41 institutional investors held Simulations Plus (SLP) as of Q4 2015, down from 44 in Q3 2015.
- Funds reported $40.2M of Simulations Plus stock for Q4 2015, up 11% quarter-over-quarter.
- 5 funds opened new Simulations Plus positions in Q4 2015 and 8 closed out, a net change of -3 holders.
- The largest Simulations Plus buyer in Q4 2015 was Renaissance Technologies, an estimated $590K added.
- The largest Simulations Plus seller in Q4 2015 was TFS Capital, an estimated $429K sold.
Based on aggregated 13F filings for Q4 2015.