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Simulations Plus

42 hedge funds and large institutions have $39.3M invested in Simulations Plus in 2016 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 14 increasing their positions, 13 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more capital invested

Capital invested by funds: $32.6M → $39.3M (+$6.7M)

8% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 13

5% less funds holding

Funds holding: 4442 (-2)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

Holders
42
Holders Change
-2
Holders Change %
-4.55%
% of All Funds
1.12%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
14
Reduced
13
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.75M +$60.6K +7,296 +1%
Renaissance Technologies
2
Renaissance Technologies
New York
$4.46M -$218K -26,200 -5%
PAIM
3
Punch & Associates Investment Management
Minnesota
$3.9M -$12.5K -1,500 -0.3%
CIC
4
Crawford Investment Counsel
Georgia
$3.1M +$591K +71,203 +25%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$2.99M -$6.03K -726 -0.2%
GIP
6
Granite Investment Partners
California
$2.9M +$183K +22,004 +7%
BIT
7
BlackRock Institutional Trust
California
$2.56M
AA
8
Ancora Advisors
Ohio
$2.28M +$557K +67,063 +35%
SC
9
Skylands Capital
Wisconsin
$2.15M -$39K -4,700 -2%
RIM
10
Ranger Investment Management
Texas
$1.67M +$779K +93,870 +98%
CSC
11
Cove Street Capital
California
$1.32M
NSIM
12
North Star Investment Management
Illinois
$1.09M
GCP
13
GSA Capital Partners
United Kingdom
$781K -$132K -15,879 -15%
RHJA
14
Rice Hall James & Associates
California
$588K +$6.65K +801 +1%
CCM
15
Cadence Capital Management
Massachusetts
$565K -$3.6K -434 -0.7%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$518K +$482 +58 +0.1%
MHP
17
Manatuck Hill Partners
Connecticut
$441K +$415K +50,000 New
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$346K
BFA
19
BlackRock Fund Advisors
California
$342K +$25.2K +3,034 +8%
Northern Trust
20
Northern Trust
Illinois
$336K +$9.95K +1,199 +3%
CIS
21
Connors Investor Services
Pennsylvania
$282K +$41.5K +5,000 +19%
RJA
22
Raymond James & Associates
Florida
$263K +$248K +29,856 New
Morgan Stanley
23
Morgan Stanley
New York
$259K -$363K -43,724 -60%
RAM
24
Redmond Asset Management
Virginia
$246K +$1.25K +150 +0.5%
Deutsche Bank
25
Deutsche Bank
Germany
$245K -$88.1K -10,607 -28%

SLP Hedge Fund Activity: Q3 2016 in Review

42 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Simulations Plus (SLP) for Q3 2016, worth a combined $39.3M — up 21% from $32.6M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of SLP and 3 opened new positions — a net loss of 2 holders — while 13 trimmed existing stakes and 14 added.

The largest buyer was Ranger Investment Management, adding an estimated $779K. The largest seller was Morgan Stanley, cutting an estimated $363K.

  • 42 institutional investors held Simulations Plus (SLP) as of Q3 2016, down from 44 in Q2 2016.
  • Funds reported $39.3M of Simulations Plus stock for Q3 2016, up 21% quarter-over-quarter.
  • 3 funds opened new Simulations Plus positions in Q3 2016 and 5 closed out, a net change of -2 holders.
  • The largest Simulations Plus buyer in Q3 2016 was Ranger Investment Management, an estimated $779K added.
  • The largest Simulations Plus seller in Q3 2016 was Morgan Stanley, an estimated $363K sold.

Based on aggregated 13F filings for Q3 2016.