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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

SLP Hedge Fund Activity: Q3 2016 in Review

42 of the 3,759 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.