We are live on ! Find out more
SLP icon

Simulations Plus

51 hedge funds and large institutions have $40.5M invested in Simulations Plus in 2016 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 16 increasing their positions, 14 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 4

24% more funds holding

Funds holding: 4151 (+10)

14% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 14

1% more capital invested

Capital invested by funds: $40.2M → $40.5M (+$379K)

Holders
51
Holders Change
+10
Holders Change %
+24.39%
% of All Funds
1.36%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
16
Reduced
14
Closed
4
Calls
$246K
Puts
Net Calls
+$246K
Net Calls Change
-$31K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.84M -$404K -41,253 -7%
Renaissance Technologies
2
Renaissance Technologies
New York
$4.63M -$19K -1,942 -0.4%
PAIM
3
Punch & Associates Investment Management
Minnesota
$3.93M -$981K -100,309 -18%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$2.83M +$417K +42,673 +15%
GIP
5
Granite Investment Partners
California
$2.62M +$563K +57,582 +24%
BIT
6
BlackRock Institutional Trust
California
$2.61M
CIC
7
Crawford Investment Counsel
Georgia
$1.81M +$347K +35,440 +21%
EI
8
EAM Investors
California
$1.39M -$54.4K -5,560 -3%
MCM
9
McKinley Capital Management
Alaska
$1.32M +$1.47M +150,021 New
CSC
10
Cove Street Capital
California
$1.32M
NSIM
11
North Star Investment Management
Illinois
$1.09M
SC
12
Skylands Capital
Wisconsin
$1.08M +$314K +32,148 +36%
NI
13
Numeric Investors
Massachusetts
$1.02M +$758K +77,518 +204%
GCP
14
GSA Capital Partners
United Kingdom
$1.01M +$555K +56,726 +98%
MERSOM
15
Municipal Employees' Retirement System of Michigan
Michigan
$874K -$15.7K -1,610 -2%
AA
16
Ancora Advisors
Ohio
$813K +$452K +46,195 +101%
RIM
17
Ranger Investment Management
Texas
$812K +$28.8K +2,944 +3%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$655K +$726K +74,206 New
Morgan Stanley
19
Morgan Stanley
New York
$617K +$624K +63,793 +1,029%
RHJA
20
Rice Hall James & Associates
California
$586K -$99.5K -10,170 -13%
CCM
21
Cadence Capital Management
Massachusetts
$581K -$197K -20,140 -23%
Acadian Asset Management
22
Acadian Asset Management
Massachusetts
$405K +$332K +33,970 +292%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$346K
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$337K +$373K +38,139 New
Northern Trust
25
Northern Trust
Illinois
$324K +$46.2K +4,725 +15%

SLP Hedge Fund Activity: Q1 2016 in Review

51 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Simulations Plus (SLP) for Q1 2016, worth a combined $40.5M — up 0.94% from $40.2M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new SLP positions and 4 closed out — a net gain of 10 holders — while 16 added to existing stakes and 14 trimmed.

The largest buyer was McKinley Capital Management, opening a new position worth an estimated $1.47M. The largest seller was Punch & Associates Investment Management, cutting an estimated $981K.

  • 51 institutional investors held Simulations Plus (SLP) as of Q1 2016, up from 41 in Q4 2015.
  • Funds reported $40.5M of Simulations Plus stock for Q1 2016, up 0.94% quarter-over-quarter.
  • 14 funds opened new Simulations Plus positions in Q1 2016 and 4 closed out, a net change of +10 holders.
  • The largest Simulations Plus buyer in Q1 2016 was McKinley Capital Management, an estimated $1.47M added.
  • The largest Simulations Plus seller in Q1 2016 was Punch & Associates Investment Management, an estimated $981K sold.

Based on aggregated 13F filings for Q1 2016.