Simulations Plus
SLP
51 hedge funds and large institutions have $41.1M 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.
250% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 4
24% more funds holding
Funds holding: 41 → 51 (+10)
14% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 14
2% more capital invested
Capital invested by funds: $40.2M → $41.1M (+$879K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
McKinley Capital Management
Anchorage,
Alaska
|
+$1.47M |
| 2 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$758K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$726K |
| 4 |
Morgan Stanley
New York
|
+$624K |
| 5 |
GIP
Granite Investment Partners
El Segundo,
California
|
+$563K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
-$981K |
| 2 |
OAM
Oberweis Asset Management
Lisle,
Illinois
|
-$719K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$404K |
| 4 |
SIM
Spark Investment Management
New York
|
-$219K |
| 5 |
CCM
Cadence Capital Management
Boston,
Massachusetts
|
-$197K |
SLP Hedge Fund Activity: Q1 2016 in Review
51 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Simulations Plus (SLP) for Q1 2016, worth a combined $41.1M — up 2.2% 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 $41.1M of Simulations Plus stock for Q1 2016, up 2.2% 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.